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 | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.23B
| $5.05M | 0.01% |
181,851
+57,344
| +46% | +$1.59M |
|
477
Snap-on
SNA
$17.1B
| $5.01M | 0.01% |
14,770
+12,463
| +540% | +$4.23M |
|
478
Las Vegas Sands
LVS
$36.9B
| $5.01M | 0.01% |
97,506
+82,812
| +564% | +$4.25M |
|
479
Coterra Energy
CTRA
$18.3B
| $4.97M | 0.01% |
194,679
+91,461
| +89% | +$2.34M |
|
480
Norwegian Cruise Line
NCLH
$11.6B
| $4.97M | 0.01% |
193,176
+186,719
| +2,892% | +$4.8M |
|
481
Yum China
YUMC
$16.5B
| $4.96M | 0.01% |
103,064
+28,900
| +39% | +$1.39M |
|
482
Avery Dennison
AVY
$13.1B
| $4.94M | 0.01% |
26,420
+9,872
| +60% | +$1.85M |
|
483
YPF
YPF
$12.1B
| $4.87M | 0.01% |
114,516
+49,516
| +76% | +$2.1M |
|
484
Akamai
AKAM
$11.3B
| $4.86M | 0.01% |
50,814
+25,228
| +99% | +$2.41M |
|
485
Invitation Homes
INVH
$18.5B
| $4.85M | 0.01% |
151,632
+71,074
| +88% | +$2.27M |
|
486
Essex Property Trust
ESS
$17.3B
| $4.84M | 0.01% |
16,965
+7,902
| +87% | +$2.26M |
|
487
Mid-America Apartment Communities
MAA
$17B
| $4.82M | 0.01% |
31,209
+26,861
| +618% | +$4.15M |
|
488
Southwest Airlines
LUV
$16.5B
| $4.82M | 0.01% |
143,322
+137,114
| +2,209% | +$4.61M |
|
489
JB Hunt Transport Services
JBHT
$13.9B
| $4.81M | 0.01% |
28,183
+7,915
| +39% | +$1.35M |
|
490
Amdocs
DOX
$9.46B
| $4.77M | 0.01% |
56,000
-31,500
| -36% | -$2.68M |
|
491
DocuSign
DOCU
$16.1B
| $4.75M | 0.01% |
52,776
+34,122
| +183% | +$3.07M |
|
492
Tyson Foods
TSN
$20B
| $4.74M | 0.01% |
82,585
+37,950
| +85% | +$2.18M |
|
493
MakeMyTrip
MMYT
$9.56B
| $4.72M | 0.01% |
42,066
+125
| +0.3% | +$14K |
|
494
Trimble
TRMB
$19.2B
| $4.71M | 0.01% |
66,671
+27,764
| +71% | +$1.96M |
|
495
Baidu
BIDU
$35.1B
| $4.66M | 0.01% |
55,220
+18,764
| +51% | +$1.58M |
|
496
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.64M | 0.01% |
16,012
+8,951
| +127% | +$2.59M |
|
497
Gen Digital
GEN
$18.2B
| $4.64M | 0.01% |
169,358
+55,611
| +49% | +$1.52M |
|
498
Fox Class A
FOXA
$27.4B
| $4.63M | 0.01% |
95,267
+55,771
| +141% | +$2.71M |
|
499
Healthpeak Properties
DOC
$12.8B
| $4.61M | 0.01% |
227,439
+86,325
| +61% | +$1.75M |
|
500
Sprouts Farmers Market
SFM
$13.6B
| $4.6M | 0.01% |
36,169
-3,890
| -10% | -$494K |
|