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
(+178%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
602
Reduced
125
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$946M |
| 2 |
NVIDIA
NVDA
|
+$832M |
| 3 |
Apple
AAPL
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$319M |
Top Sells
| 1 |
Boeing
BA
|
+$36.2M |
| 2 |
Edgewell Personal Care
EPC
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$19.5M |
| 4 |
Costco
COST
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Sociedad Química y Minera de Chile
SQM
$13B
| $2.31M | 0.01% |
56,747
+20,893
| +58% | +$851K |
|
477
Manulife Financial
MFC
$52.2B
| $2.31M | 0.01% |
86,643
+50,921
| +143% | +$1.36M |
|
478
Cincinnati Financial
CINF
$24B
| $2.3M | 0.01% |
19,439
+9,901
| +104% | +$1.17M |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| $2.29M | 0.01% |
7,115
+1,660
| +30% | +$534K |
|
480
Yum China
YUMC
$16.3B
| $2.29M | 0.01% |
74,164
+72,264
| +3,803% | +$2.23M |
|
481
A.O. Smith
AOS
$10.4B
| $2.26M | 0.01% |
27,674
+20,212
| +271% | +$1.65M |
|
482
Sprouts Farmers Market
SFM
$13.6B
| $2.26M | 0.01% |
26,966
+20,928
| +347% | +$1.75M |
|
483
Healthpeak Properties
DOC
$12.7B
| $2.24M | 0.01% |
114,475
+71,091
| +164% | +$1.39M |
|
484
Tyson Foods
TSN
$19.9B
| $2.23M | 0.01% |
38,998
+17,726
| +83% | +$1.01M |
|
485
DoorDash
DASH
$107B
| $2.22M | 0.01% |
20,428
+19,931
| +4,010% | +$2.17M |
|
|
PETQ
486
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.22M | 0.01% |
+100,600
| New | +$2.22M |
|
487
Ally Financial
ALLY
$12.7B
| $2.21M | 0.01% |
+55,744
| New | +$2.21M |
|
488
Bunge Global
BG
$16.9B
| $2.21M | 0.01% |
20,665
+11,839
| +134% | +$1.26M |
|
489
Charter Communications
CHTR
$36B
| $2.2M | 0.01% |
7,354
+247
| +3% | +$73.8K |
|
490
Shoals Technologies Group
SHLS
$1.19B
| $2.2M | 0.01% |
351,823
+66,282
| +23% | +$414K |
|
491
Pinterest
PINS
$25.8B
| $2.18M | 0.01% |
49,570
+8,492
| +21% | +$374K |
|
492
On Holding
ONON
$14.8B
| $2.17M | 0.01% |
55,918
+46,559
| +497% | +$1.81M |
|
493
HubSpot
HUBS
$26.3B
| $2.17M | 0.01% |
3,674
+3,641
| +11,033% | +$2.15M |
|
494
Insulet
PODD
$24.6B
| $2.15M | 0.01% |
10,670
+6,380
| +149% | +$1.29M |
|
495
Ralph Lauren
RL
$18.7B
| $2.14M | 0.01% |
12,207
+1,375
| +13% | +$241K |
|
496
Avantor
AVTR
$8.95B
| $2.13M | 0.01% |
100,531
+100,061
| +21,290% | +$2.12M |
|
497
Emcor
EME
$27.8B
| $2.12M | 0.01% |
+5,812
| New | +$2.12M |
|
498
Factset
FDS
$14.2B
| $2.1M | 0.01% |
5,139
+2,682
| +109% | +$1.09M |
|
499
T Rowe Price
TROW
$23.8B
| $2.1M | 0.01% |
18,195
+4,593
| +34% | +$530K |
|
500
Essex Property Trust
ESS
$17.1B
| $2.1M | 0.01% |
7,706
+3,654
| +90% | +$995K |
|