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 | |
|---|---|---|---|---|---|---|
526
Alliant Energy
LNT
$16.6B
| $4.09M | 0.01% |
69,098
+61,326
| +789% | +$3.63M |
|
527
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.09M | 0.01% |
+6
| New | +$4.09M |
|
528
Allegion
ALLE
$14.8B
| $4.03M | 0.01% |
30,812
+10,905
| +55% | +$1.43M |
|
529
Alexandria Real Estate Equities
ARE
$14.5B
| $4.02M | 0.01% |
41,161
+19,008
| +86% | +$1.85M |
|
530
Enphase Energy
ENPH
$5.18B
| $4.01M | 0.01% |
58,416
+7,972
| +16% | +$548K |
|
531
Alibaba
BABA
$323B
| $3.98M | 0.01% |
46,921
-1,500
| -3% | -$127K |
|
|
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
| $3.97M | 0.01% |
425,243
+172,601
| +68% | +$1.61M |
|
533
Interpublic Group of Companies
IPG
$9.94B
| $3.97M | 0.01% |
141,589
+82,498
| +140% | +$2.31M |
|
534
AerCap
AER
$22B
| $3.93M | 0.01% |
41,035
-4,361
| -10% | -$417K |
|
535
Nextracker
NXT
$10.4B
| $3.91M | 0.01% |
107,032
-58,244
| -35% | -$2.13M |
|
536
HEICO
HEI
$44.8B
| $3.91M | 0.01% |
16,446
+8,009
| +95% | +$1.9M |
|
537
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.89M | 0.01% |
28,294
+4,184
| +17% | +$576K |
|
538
Amalgamated Financial
AMAL
$869M
| $3.88M | 0.01% |
116,065
+24,055
| +26% | +$805K |
|
539
Viatris
VTRS
$12.2B
| $3.88M | 0.01% |
311,636
+148,642
| +91% | +$1.85M |
|
540
Bunge Global
BG
$16.9B
| $3.85M | 0.01% |
49,516
+28,927
| +140% | +$2.25M |
|
541
J.M. Smucker
SJM
$12B
| $3.84M | 0.01% |
34,887
+13,251
| +61% | +$1.46M |
|
542
Royal Bank of Canada
RY
$204B
| $3.83M | 0.01% |
31,779
-790
| -2% | -$95.2K |
|
543
Textron
TXT
$14.5B
| $3.83M | 0.01% |
50,033
+49,123
| +5,398% | +$3.76M |
|
544
Stanley Black & Decker
SWK
$12.1B
| $3.82M | 0.01% |
47,578
+18,870
| +66% | +$1.52M |
|
545
NVR
NVR
$23.5B
| $3.81M | 0.01% |
466
-501
| -52% | -$4.1M |
|
546
Bio-Techne
TECH
$8.46B
| $3.74M | 0.01% |
51,890
+37,444
| +259% | +$2.7M |
|
547
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.72M | 0.01% |
102,311
+49,362
| +93% | +$1.79M |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $3.7M | 0.01% |
98,692
+32,442
| +49% | +$1.21M |
|
549
Revvity
RVTY
$10.1B
| $3.68M | 0.01% |
33,015
+28,688
| +663% | +$3.2M |
|
550
Chipotle Mexican Grill
CMG
$55.1B
| $3.68M | 0.01% |
60,975
-154,877
| -72% | -$9.34M |
|