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 | |
|---|---|---|---|---|---|---|
451
Shopify
SHOP
$191B
| $5.9M | 0.02% |
55,464
-8,994
| -14% | -$956K |
|
452
Ameren
AEE
$27.2B
| $5.89M | 0.02% |
66,095
+56,688
| +603% | +$5.05M |
|
453
Pentair
PNR
$18.1B
| $5.8M | 0.02% |
57,630
+18,859
| +49% | +$1.9M |
|
454
Devon Energy
DVN
$22.1B
| $5.8M | 0.02% |
177,129
+90,222
| +104% | +$2.95M |
|
|
B
455
Barrick Mining Corporation
B
$48.5B
| $5.72M | 0.02% |
368,756
+237,904
| +182% | +$3.69M |
|
456
Expeditors International
EXPD
$16.4B
| $5.66M | 0.02% |
51,086
-34,017
| -40% | -$3.77M |
|
457
Insulet
PODD
$24.5B
| $5.6M | 0.02% |
21,445
+9,534
| +80% | +$2.49M |
|
458
American Electric Power
AEP
$57.8B
| $5.58M | 0.02% |
60,479
+30,068
| +99% | +$2.77M |
|
459
Biogen
BIIB
$20.6B
| $5.58M | 0.02% |
36,464
+7,434
| +26% | +$1.14M |
|
460
Kinross Gold
KGC
$26.9B
| $5.56M | 0.02% |
599,942
-173,009
| -22% | -$1.6M |
|
461
Ulta Beauty
ULTA
$23.1B
| $5.53M | 0.02% |
12,705
+4,954
| +64% | +$2.15M |
|
462
FirstEnergy
FE
$25.1B
| $5.51M | 0.02% |
138,513
+121,725
| +725% | +$4.84M |
|
463
Texas Pacific Land
TPL
$20.4B
| $5.5M | 0.02% |
4,977
+4,537
| +1,031% | +$5.02M |
|
464
Toronto Dominion Bank
TD
$127B
| $5.49M | 0.02% |
103,088
+47,848
| +87% | +$2.55M |
|
465
CenterPoint Energy
CNP
$24.7B
| $5.46M | 0.02% |
171,938
+153,575
| +836% | +$4.87M |
|
466
O'Reilly Automotive
ORLY
$89B
| $5.45M | 0.02% |
68,985
-31,335
| -31% | -$2.48M |
|
467
Teradyne
TER
$19.1B
| $5.42M | 0.02% |
43,071
+9,525
| +28% | +$1.2M |
|
468
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.41M | 0.02% |
30,894
+11,283
| +58% | +$1.98M |
|
469
Seagate
STX
$40B
| $5.39M | 0.02% |
62,413
+49,607
| +387% | +$4.28M |
|
470
Leidos
LDOS
$23B
| $5.33M | 0.02% |
36,977
+18,611
| +101% | +$2.68M |
|
471
Tapestry
TPR
$21.7B
| $5.28M | 0.02% |
80,831
+48,739
| +152% | +$3.18M |
|
472
Genuine Parts
GPC
$19.4B
| $5.25M | 0.02% |
44,960
+31,398
| +232% | +$3.67M |
|
473
NRG Energy
NRG
$28.6B
| $5.19M | 0.02% |
57,533
+13,764
| +31% | +$1.24M |
|
474
Everest Group
EG
$14.3B
| $5.1M | 0.01% |
14,061
+1,662
| +13% | +$602K |
|
475
CBRE Group
CBRE
$48.9B
| $5.07M | 0.01% |
38,594
-37,099
| -49% | -$4.87M |
|