Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.14%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29.5B
AUM Growth
+$10.5B
(+55%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
34.16%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
1,242
New
56
Increased
745
Reduced
196
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18B |
| 2 |
NVIDIA
NVDA
|
$557M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Amazon
AMZN
|
$409M |
| 5 |
Meta Platforms (Facebook)
META
|
$345M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$55M |
| 2 |
Synopsys
SNPS
|
$50.6M |
| 3 |
Palo Alto Networks
PANW
|
$36.3M |
| 4 |
Applied Materials
AMAT
|
$33.8M |
| 5 |
Equinix
EQIX
|
$32.2M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$35.7B
| $7.61M | 0.02% |
64,373
+29,904
| +87% | +$3.54M |
|
402
Global Payments
GPN
$21.3B
| $7.61M | 0.02% |
67,909
+31,418
| +86% | +$3.52M |
|
403
Dow Inc
DOW
$17.4B
| $7.61M | 0.02% |
189,590
+165,828
| +698% | +$6.65M |
|
404
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.58M | 0.02% |
100,247
-1,864
| -2% | -$141K |
|
405
Eversource Energy
ES
$23.6B
| $7.56M | 0.02% |
131,688
+44,919
| +52% | +$2.58M |
|
406
Northern Trust
NTRS
$24.3B
| $7.42M | 0.02% |
72,434
+24,082
| +50% | +$2.47M |
|
407
Trade Desk
TTD
$25.5B
| $7.42M | 0.02% |
63,139
+23,008
| +57% | +$2.7M |
|
408
CMS Energy
CMS
$21.4B
| $7.37M | 0.02% |
110,552
+32,728
| +42% | +$2.18M |
|
409
Lennox International
LII
$20.3B
| $7.34M | 0.02% |
12,053
+7,703
| +177% | +$4.69M |
|
410
Hercules Capital
HTGC
$3.49B
| $7.24M | 0.02% |
360,565
+30,194
| +9% | +$607K |
|
411
EQT Corp
EQT
$32.2B
| $7.16M | 0.02% |
155,294
+142,821
| +1,145% | +$6.59M |
|
412
Darden Restaurants
DRI
$24.5B
| $7.15M | 0.02% |
38,313
+14,523
| +61% | +$2.71M |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $7.14M | 0.02% |
21,180
+10,914
| +106% | +$3.68M |
|
414
Spotify
SPOT
$146B
| $7.14M | 0.02% |
15,957
+9,698
| +155% | +$4.34M |
|
415
Labcorp
LH
$23.2B
| $7.09M | 0.02% |
30,898
+9,383
| +44% | +$2.15M |
|
416
Western Digital
WDC
$31.9B
| $7.08M | 0.02% |
156,986
+103,727
| +195% | +$4.68M |
|
417
Itron
ITRI
$5.51B
| $7.03M | 0.02% |
64,733
-38,135
| -37% | -$4.14M |
|
418
Expedia Group
EXPE
$26.6B
| $6.98M | 0.02% |
37,454
+31,928
| +578% | +$5.95M |
|
419
Steris
STE
$24.2B
| $6.92M | 0.02% |
33,679
+22,412
| +199% | +$4.61M |
|
420
Factset
FDS
$14B
| $6.87M | 0.02% |
14,294
+8,942
| +167% | +$4.29M |
|
421
International Paper
IP
$25.7B
| $6.86M | 0.02% |
127,529
+42,289
| +50% | +$2.28M |
|
422
Tractor Supply
TSCO
$32.1B
| $6.85M | 0.02% |
129,071
-128,189
| -50% | -$6.8M |
|
423
Best Buy
BBY
$16.1B
| $6.85M | 0.02% |
79,801
+46,277
| +138% | +$3.97M |
|
424
LyondellBasell Industries
LYB
$17.7B
| $6.83M | 0.02% |
91,958
+32,640
| +55% | +$2.42M |
|
425
DoorDash
DASH
$105B
| $6.83M | 0.02% |
40,703
+6,319
| +18% | +$1.06M |
|