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 | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$12.4B
| $4.55M | 0.01% |
13,359
+8,067
| +152% | +$2.75M |
|
502
Dollar General
DG
$24.1B
| $4.54M | 0.01% |
59,941
+27,393
| +84% | +$2.08M |
|
503
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.47M | 0.01% |
52,180
+33,432
| +178% | +$2.86M |
|
504
Baxter International
BAX
$12.5B
| $4.45M | 0.01% |
152,756
+116,358
| +320% | +$3.39M |
|
505
Teledyne Technologies
TDY
$25.7B
| $4.41M | 0.01% |
9,505
+5,784
| +155% | +$2.68M |
|
506
Masco
MAS
$15.9B
| $4.41M | 0.01% |
60,711
+27,005
| +80% | +$1.96M |
|
507
C.H. Robinson
CHRW
$14.9B
| $4.4M | 0.01% |
42,566
+14,390
| +51% | +$1.49M |
|
508
Sea Limited
SE
$113B
| $4.39M | 0.01% |
41,413
+8,292
| +25% | +$880K |
|
509
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.36M | 0.01% |
56,804
-7,675
| -12% | -$590K |
|
510
Loews
L
$20B
| $4.35M | 0.01% |
51,386
+22,400
| +77% | +$1.9M |
|
511
Hologic
HOLX
$14.8B
| $4.34M | 0.01% |
60,238
-10,309
| -15% | -$743K |
|
512
Jacobs Solutions
J
$17.4B
| $4.34M | 0.01% |
32,806
+18,142
| +124% | +$2.4M |
|
513
Skyworks Solutions
SWKS
$11.2B
| $4.31M | 0.01% |
48,556
-218,510
| -82% | -$19.4M |
|
514
Celestica
CLS
$27.9B
| $4.23M | 0.01% |
45,829
+29,706
| +184% | +$2.74M |
|
515
Atlassian
TEAM
$45.2B
| $4.23M | 0.01% |
17,368
+1,478
| +9% | +$360K |
|
516
Dayforce
DAY
$10.9B
| $4.22M | 0.01% |
58,120
+37,749
| +185% | +$2.74M |
|
517
Aptiv
APTV
$17.5B
| $4.2M | 0.01% |
69,513
-34,510
| -33% | -$2.09M |
|
518
Ceco Environmental
CECO
$1.67B
| $4.2M | 0.01% |
138,770
| – | – |
|
519
Dick's Sporting Goods
DKS
$17.7B
| $4.18M | 0.01% |
18,272
+6,832
| +60% | +$1.56M |
|
520
Kimco Realty
KIM
$15.4B
| $4.18M | 0.01% |
178,415
+83,952
| +89% | +$1.97M |
|
521
Enova International
ENVA
$3.01B
| $4.16M | 0.01% |
43,375
+11,249
| +35% | +$1.08M |
|
522
Zebra Technologies
ZBRA
$16B
| $4.15M | 0.01% |
10,751
+6,265
| +140% | +$2.42M |
|
523
Ferguson
FERG
$47.8B
| $4.15M | 0.01% |
23,896
-1,742
| -7% | -$302K |
|
524
Evercore
EVR
$12.3B
| $4.14M | 0.01% |
14,946
+5,007
| +50% | +$1.39M |
|
525
Darling Ingredients
DAR
$5.07B
| $4.09M | 0.01% |
121,505
-5,000
| -4% | -$168K |
|