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 | |
|---|---|---|---|---|---|---|
576
UDR
UDR
$13B
| $3.14M | 0.01% |
72,335
+36,377
| +101% | +$1.58M |
|
577
Nordson
NDSN
$12.6B
| $3.14M | 0.01% |
14,985
+12,920
| +626% | +$2.7M |
|
578
NMI Holdings
NMIH
$3.1B
| $3.14M | 0.01% |
85,292
+3,607
| +4% | +$133K |
|
579
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.12M | 0.01% |
49,303
+370
| +0.8% | +$23.4K |
|
580
MGM Resorts International
MGM
$9.98B
| $3.11M | 0.01% |
89,843
+39,858
| +80% | +$1.38M |
|
581
Vital Farms
VITL
$2.28B
| $3.09M | 0.01% |
81,860
+61,028
| +293% | +$2.3M |
|
582
InterDigital
IDCC
$7.43B
| $3.07M | 0.01% |
15,859
+14,359
| +957% | +$2.78M |
|
583
Qiagen
QGEN
$10.3B
| $3.07M | 0.01% |
67,053
-125,776
| -65% | -$5.76M |
|
584
Universal Health Services
UHS
$12.1B
| $3.06M | 0.01% |
17,054
-39,529
| -70% | -$7.09M |
|
585
Generac Holdings
GNRC
$10.6B
| $3.06M | 0.01% |
19,724
+8,687
| +79% | +$1.35M |
|
586
United Therapeutics
UTHR
$18.1B
| $3.05M | 0.01% |
8,653
+2,714
| +46% | +$958K |
|
587
Williams-Sonoma
WSM
$24.7B
| $3.01M | 0.01% |
16,261
-2,804
| -15% | -$519K |
|
588
Live Nation Entertainment
LYV
$37.9B
| $2.97M | 0.01% |
22,964
+18,413
| +405% | +$2.38M |
|
589
HubSpot
HUBS
$25.7B
| $2.97M | 0.01% |
4,256
+513
| +14% | +$357K |
|
590
Unum
UNM
$12.6B
| $2.95M | 0.01% |
40,438
+24,299
| +151% | +$1.77M |
|
591
News Corp Class A
NWSA
$16.6B
| $2.95M | 0.01% |
107,136
+8,269
| +8% | +$228K |
|
592
Wheaton Precious Metals
WPM
$47.3B
| $2.9M | 0.01% |
51,592
+3,594
| +7% | +$202K |
|
593
Coinbase
COIN
$76.8B
| $2.9M | 0.01% |
11,674
-5,768
| -33% | -$1.43M |
|
594
Campbell Soup
CPB
$10.1B
| $2.86M | 0.01% |
68,398
+40,807
| +148% | +$1.71M |
|
595
Taylor Morrison
TMHC
$7.1B
| $2.85M | 0.01% |
46,564
+11,223
| +32% | +$687K |
|
596
Argan
AGX
$2.92B
| $2.85M | 0.01% |
20,767
+10,993
| +112% | +$1.51M |
|
597
Erie Indemnity
ERIE
$17.5B
| $2.82M | 0.01% |
6,850
+3,111
| +83% | +$1.28M |
|
598
Eastman Chemical
EMN
$7.93B
| $2.81M | 0.01% |
30,746
+27,318
| +797% | +$2.49M |
|
|
XYZ
599
Block, Inc.
XYZ
$45.7B
| $2.77M | 0.01% |
32,575
+11,352
| +53% | +$965K |
|
600
Fluence Energy
FLNC
$989M
| $2.76M | 0.01% |
173,571
-58,223
| -25% | -$925K |
|