Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.51%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.26B
AUM Growth
+$188M
(+6.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
892
New
281
Increased
331
Reduced
117
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
ICICI Bank
IBN
|
$22.1M |
| 3 |
Indivior
INDV
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.2M |
Top Sells
| 1 |
Jabil
JBL
|
$97.6M |
| 2 |
Deutsche Bank
DB
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.1M |
| 4 |
Stellantis
STLA
|
$24.8M |
| 5 |
Amazon
AMZN
|
$18.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$48.9B
| $215K | ﹤0.01% |
+2,914
| New | +$215K |
|
477
Church & Dwight Co
CHD
$23.3B
| $212K | ﹤0.01% |
+2,314
| New | +$212K |
|
478
Equifax
EFX
$30.8B
| $211K | ﹤0.01% |
1,154
+854
| +285% | +$156K |
|
479
Dollar Tree
DLTR
$20.6B
| $210K | ﹤0.01% |
+1,969
| New | +$210K |
|
480
Tractor Supply
TSCO
$32.1B
| $208K | ﹤0.01% |
+5,120
| New | +$208K |
|
481
Factset
FDS
$14B
| $207K | ﹤0.01% |
474
+358
| +309% | +$157K |
|
482
Monolithic Power Systems
MPWR
$41.5B
| $207K | ﹤0.01% |
+448
| New | +$207K |
|
483
Energy Fuels
UUUU
$2.67B
| $206K | ﹤0.01% |
25,100
+23,400
| +1,376% | +$192K |
|
484
Willis Towers Watson
WTW
$32.1B
| $206K | ﹤0.01% |
+986
| New | +$206K |
|
485
DHT Holdings
DHT
$2B
| $206K | ﹤0.01% |
+20,000
| New | +$206K |
|
486
ResMed
RMD
$40.6B
| $205K | ﹤0.01% |
+1,383
| New | +$205K |
|
487
State Street
STT
$32B
| $204K | ﹤0.01% |
3,051
+3,001
| +6,002% | +$201K |
|
488
Hartford Financial Services
HIG
$37B
| $204K | ﹤0.01% |
+2,878
| New | +$204K |
|
489
SBA Communications
SBAC
$21.2B
| $204K | ﹤0.01% |
+1,019
| New | +$204K |
|
490
Under Armour
UAA
$2.2B
| $204K | ﹤0.01% |
+29,770
| New | +$204K |
|
491
Royal Caribbean
RCL
$95.7B
| $204K | ﹤0.01% |
+2,212
| New | +$204K |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| $204K | ﹤0.01% |
+2,352
| New | +$204K |
|
493
Steris
STE
$24.2B
| $204K | ﹤0.01% |
+928
| New | +$204K |
|
494
Fair Isaac
FICO
$36.8B
| $203K | ﹤0.01% |
+234
| New | +$203K |
|
|
ARI
495
Apollo Commercial Real Estate
ARI
$1.53B
| $203K | ﹤0.01% |
+20,000
| New | +$203K |
|
496
Manulife Financial
MFC
$52.1B
| $202K | ﹤0.01% |
11,041
| – | – |
|
497
Broadridge
BR
$29.4B
| $199K | ﹤0.01% |
+1,111
| New | +$199K |
|
498
Companhia Siderúrgica Nacional
SID
$1.99B
| $198K | ﹤0.01% |
83,000
| – | – |
|
499
Banco Bradesco
BBD
$33.6B
| $198K | ﹤0.01% |
69,524
+62,594
| +903% | +$178K |
|
500
Southern Copper
SCCO
$83.6B
| $198K | ﹤0.01% |
2,762
| – | – |
|