Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
1-Year Return 9.99%
This Quarter Return
+4.33%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$16.3B
AUM Growth
+$10.4B
Cap. Flow
+$10B
Cap. Flow %
61.47%
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
602
Reduced
125
Closed
32

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$946M
2
NVDA icon
NVIDIA
NVDA
+$832M
3
AAPL icon
Apple
AAPL
+$382M
4
MSFT icon
Microsoft
MSFT
+$341M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319M

Top Sells

1
BA icon
Boeing
BA
+$36.2M
2
EPC icon
Edgewell Personal Care
EPC
+$29.3M
3
BAC icon
Bank of America
BAC
+$19.5M
4
COST icon
Costco
COST
+$11.3M
5
FLUT icon
Flutter Entertainment
FLUT
+$9.8M

Sector Composition

1 Technology 33.54%
2 Healthcare 13.02%
3 Financials 10.38%
4 Consumer Discretionary 10.03%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
451
Toll Brothers
TOL
$14.3B
$2.68M 0.01%
23,229
+413
+2% +$47.6K
HDB icon
452
HDFC Bank
HDB
$181B
$2.67M 0.01%
41,578
+30,198
+265% +$1.94M
DPZ icon
453
Domino's
DPZ
$15.8B
$2.65M 0.01%
5,141
+2,963
+136% +$1.53M
UFPT icon
454
UFP Technologies
UFPT
$1.59B
$2.64M 0.01%
+10,000
New +$2.64M
WAT icon
455
Waters Corp
WAT
$18.4B
$2.62M 0.01%
9,042
+5,211
+136% +$1.51M
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.01%
216,660
+107,504
+98% +$1.3M
NTRA icon
457
Natera
NTRA
$23B
$2.62M 0.01%
24,170
+19,986
+478% +$2.16M
GRMN icon
458
Garmin
GRMN
$46.1B
$2.58M 0.01%
15,844
+6,545
+70% +$1.07M
LII icon
459
Lennox International
LII
$20.4B
$2.56M 0.01%
4,789
+4,767
+21,668% +$2.55M
ATO icon
460
Atmos Energy
ATO
$26.3B
$2.53M 0.01%
+21,700
New +$2.53M
LDOS icon
461
Leidos
LDOS
$22.9B
$2.51M 0.01%
17,188
+8,835
+106% +$1.29M
WOLF icon
462
Wolfspeed
WOLF
$192M
$2.5M 0.01%
109,703
– –
WPM icon
463
Wheaton Precious Metals
WPM
$48.1B
$2.5M 0.01%
47,627
+9,486
+25% +$497K
TFX icon
464
Teleflex
TFX
$5.75B
$2.47M 0.01%
11,757
+8,870
+307% +$1.87M
VTR icon
465
Ventas
VTR
$30.9B
$2.47M 0.01%
48,176
+23,731
+97% +$1.22M
CPRT icon
466
Copart
CPRT
$47.1B
$2.46M 0.01%
45,485
-27,555
-38% -$1.49M
INVH icon
467
Invitation Homes
INVH
$18.5B
$2.46M 0.01%
68,576
+33,632
+96% +$1.21M
CHRW icon
468
C.H. Robinson
CHRW
$14.9B
$2.42M 0.01%
27,408
+20,241
+282% +$1.78M
MOH icon
469
Molina Healthcare
MOH
$9.51B
$2.41M 0.01%
8,119
+2,268
+39% +$674K
RCL icon
470
Royal Caribbean
RCL
$95.4B
$2.37M 0.01%
14,879
+549
+4% +$87.5K
CTRA icon
471
Coterra Energy
CTRA
$18.2B
$2.36M 0.01%
88,618
+42,923
+94% +$1.14M
HTGC icon
472
Hercules Capital
HTGC
$3.53B
$2.35M 0.01%
+115,139
New +$2.35M
ACGL icon
473
Arch Capital
ACGL
$33.9B
$2.34M 0.01%
23,200
+663
+3% +$66.9K
DAL icon
474
Delta Air Lines
DAL
$40.3B
$2.33M 0.01%
49,203
-19,344
-28% -$918K
WSM icon
475
Williams-Sonoma
WSM
$24.8B
$2.33M 0.01%
16,476
+16,098
+4,259% +$2.27M
17 18
19
20 21