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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$37.6B
| $6.81M | 0.02% |
40,231
+34,890
| +653% | +$5.91M |
|
427
Archer Daniels Midland
ADM
$30.2B
| $6.76M | 0.02% |
133,847
+63,677
| +91% | +$3.22M |
|
428
Steel Dynamics
STLD
$19.8B
| $6.74M | 0.02% |
59,125
+7,581
| +15% | +$865K |
|
429
F5
FFIV
$18.1B
| $6.7M | 0.02% |
26,651
+24,927
| +1,446% | +$6.27M |
|
430
DTE Energy
DTE
$28.4B
| $6.64M | 0.02% |
54,985
+26,104
| +90% | +$3.15M |
|
431
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.62M | 0.02% |
75,788
+73,244
| +2,879% | +$6.4M |
|
432
CDW
CDW
$22.2B
| $6.62M | 0.02% |
38,009
+31,623
| +495% | +$5.5M |
|
433
Ventas
VTR
$30.9B
| $6.51M | 0.02% |
110,602
+96,650
| +693% | +$5.69M |
|
434
Equity Residential
EQR
$25.5B
| $6.45M | 0.02% |
89,880
+78,955
| +723% | +$5.67M |
|
435
NiSource
NI
$19B
| $6.4M | 0.02% |
174,162
+108,794
| +166% | +$4M |
|
436
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.3M | 0.02% |
234,704
+28,973
| +14% | +$777K |
|
437
iShares Semiconductor ETF
SOXX
$13.7B
| $6.29M | 0.02% |
29,181
+20,925
| +253% | +$4.51M |
|
438
PPL Corp
PPL
$26.6B
| $6.28M | 0.02% |
193,479
+102,839
| +113% | +$3.34M |
|
439
KeyCorp
KEY
$20.8B
| $6.26M | 0.02% |
365,154
+143,147
| +64% | +$2.45M |
|
440
Citizens Financial Group
CFG
$22.3B
| $6.25M | 0.02% |
142,759
+54,079
| +61% | +$2.37M |
|
441
W.R. Berkley
WRB
$27.3B
| $6.23M | 0.02% |
106,392
+37,574
| +55% | +$2.2M |
|
442
Quest Diagnostics
DGX
$20.5B
| $6.22M | 0.02% |
41,245
+12,933
| +46% | +$1.95M |
|
443
Corpay
CPAY
$22.4B
| $6.19M | 0.02% |
18,280
+8,679
| +90% | +$2.94M |
|
444
Emcor
EME
$28B
| $6.06M | 0.02% |
13,361
+1,667
| +14% | +$757K |
|
445
Cincinnati Financial
CINF
$24B
| $6.06M | 0.02% |
42,196
+19,667
| +87% | +$2.83M |
|
446
Principal Financial Group
PFG
$17.8B
| $6.06M | 0.02% |
78,263
+19,752
| +34% | +$1.53M |
|
447
IDEX
IEX
$12.4B
| $6.01M | 0.02% |
28,736
+8,819
| +44% | +$1.85M |
|
448
Interactive Brokers
IBKR
$26.8B
| $6.01M | 0.02% |
136,056
-29,528
| -18% | -$1.3M |
|
449
Applovin
APP
$166B
| $6M | 0.02% |
18,517
+2,011
| +12% | +$651K |
|
450
Vertiv
VRT
$47.4B
| $5.93M | 0.02% |
52,162
+12,746
| +32% | +$1.45M |
|