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 | |
|---|---|---|---|---|---|---|
551
Snowflake
SNOW
$75.3B
| $3.66M | 0.01% |
23,684
-2,241
| -9% | -$346K |
|
552
VeriSign
VRSN
$26.2B
| $3.65M | 0.01% |
17,628
+10,193
| +137% | +$2.11M |
|
553
Hormel Foods
HRL
$14.1B
| $3.62M | 0.01% |
115,432
+46,958
| +69% | +$1.47M |
|
554
Arm
ARM
$146B
| $3.62M | 0.01% |
29,345
+11,084
| +61% | +$1.37M |
|
555
Lamb Weston
LW
$8.08B
| $3.61M | 0.01% |
53,957
+31,510
| +140% | +$2.11M |
|
556
Nova
NVMI
$7.58B
| $3.6M | 0.01% |
18,292
+3,184
| +21% | +$627K |
|
557
EPAM Systems
EPAM
$9.44B
| $3.58M | 0.01% |
15,323
+7,043
| +85% | +$1.65M |
|
558
Rollins
ROL
$27.4B
| $3.51M | 0.01% |
75,721
+35,076
| +86% | +$1.63M |
|
559
LKQ Corp
LKQ
$8.33B
| $3.5M | 0.01% |
95,365
+20,191
| +27% | +$742K |
|
560
Albemarle
ALB
$9.6B
| $3.48M | 0.01% |
40,423
+26,425
| +189% | +$2.27M |
|
561
Natera
NTRA
$23.1B
| $3.47M | 0.01% |
21,920
-5,272
| -19% | -$835K |
|
562
Boston Properties
BXP
$12.2B
| $3.42M | 0.01% |
45,952
+14,481
| +46% | +$1.08M |
|
563
Evergy
EVRG
$16.5B
| $3.4M | 0.01% |
55,309
+27,795
| +101% | +$1.71M |
|
564
Host Hotels & Resorts
HST
$12B
| $3.4M | 0.01% |
194,147
+58,500
| +43% | +$1.02M |
|
|
OPRA
565
Opera Ltd
OPRA
$1.6B
| $3.4M | 0.01% |
179,503
+118,903
| +196% | +$2.25M |
|
566
CarMax
KMX
$9.11B
| $3.39M | 0.01% |
41,460
+18,349
| +79% | +$1.5M |
|
567
Amcor
AMCR
$19.1B
| $3.37M | 0.01% |
357,602
+146,156
| +69% | +$1.38M |
|
568
WisdomTree
WT
$1.98B
| $3.35M | 0.01% |
318,578
+213,774
| +204% | +$2.24M |
|
569
Molson Coors Class B
TAP
$9.96B
| $3.33M | 0.01% |
58,175
+37,516
| +182% | +$2.15M |
|
570
Jack Henry & Associates
JKHY
$11.8B
| $3.3M | 0.01% |
18,807
+17,192
| +1,065% | +$3.01M |
|
571
Reinsurance Group of America
RGA
$12.8B
| $3.26M | 0.01% |
15,266
+1,136
| +8% | +$243K |
|
572
Camden Property Trust
CPT
$11.9B
| $3.25M | 0.01% |
27,978
+13,542
| +94% | +$1.57M |
|
573
Regency Centers
REG
$13.4B
| $3.23M | 0.01% |
43,650
+20,434
| +88% | +$1.51M |
|
574
MarketAxess Holdings
MKTX
$7.01B
| $3.17M | 0.01% |
14,046
+4,225
| +43% | +$955K |
|
575
Teleflex
TFX
$5.78B
| $3.14M | 0.01% |
17,663
+5,713
| +48% | +$1.02M |
|