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 | |
|---|---|---|---|---|---|---|
601
Align Technology
ALGN
$10.1B
| $2.73M | 0.01% |
13,099
-27
| -0.2% | -$5.63K |
|
602
Main Street Capital
MAIN
$5.95B
| $2.72M | 0.01% |
46,483
+16,789
| +57% | +$984K |
|
603
Paycom
PAYC
$12.6B
| $2.7M | 0.01% |
13,163
+6,041
| +85% | +$1.24M |
|
604
Badger Meter
BMI
$5.39B
| $2.7M | 0.01% |
12,713
+6,149
| +94% | +$1.3M |
|
605
A.O. Smith
AOS
$10.3B
| $2.66M | 0.01% |
38,940
+8,747
| +29% | +$597K |
|
606
Nutrien
NTR
$27.4B
| $2.64M | 0.01% |
59,096
+4,311
| +8% | +$193K |
|
|
DESP
607
DELISTED
Despegar.com
DESP
| $2.64M | 0.01% |
137,122
+122,338
| +828% | +$2.36M |
|
608
Agnico Eagle Mines
AEM
$76.3B
| $2.64M | 0.01% |
33,727
-15,465
| -31% | -$1.21M |
|
609
HDFC Bank
HDB
$361B
| $2.61M | 0.01% |
40,890
+4
| +0% | +$255 |
|
610
Aris Water Solutions
ARIS
$778M
| $2.6M | 0.01% |
108,688
+35,271
| +48% | +$845K |
|
611
SPS Commerce
SPSC
$4.19B
| $2.6M | 0.01% |
14,106
+2,948
| +26% | +$542K |
|
612
JD.com
JD
$44.6B
| $2.57M | 0.01% |
74,080
-36,779
| -33% | -$1.28M |
|
613
HealthEquity
HQY
$7.88B
| $2.49M | 0.01% |
25,946
+19,850
| +326% | +$1.9M |
|
614
WIX.com
WIX
$8.52B
| $2.47M | 0.01% |
11,524
+5,571
| +94% | +$1.2M |
|
615
AES
AES
$9.21B
| $2.47M | 0.01% |
192,059
+88,578
| +86% | +$1.14M |
|
616
Progress Software
PRGS
$1.88B
| $2.45M | 0.01% |
+37,658
| New | +$2.45M |
|
617
Plexus
PLXS
$3.75B
| $2.45M | 0.01% |
15,651
+9,882
| +171% | +$1.55M |
|
618
Wynn Resorts
WYNN
$12.6B
| $2.41M | 0.01% |
28,016
+21,379
| +322% | +$1.84M |
|
619
Credo Technology Group
CRDO
$24.4B
| $2.4M | 0.01% |
+35,694
| New | +$2.4M |
|
620
Novo Nordisk
NVO
$245B
| $2.39M | 0.01% |
27,820
+24,020
| +632% | +$2.07M |
|
621
OSI Systems
OSIS
$3.93B
| $2.38M | 0.01% |
14,243
+3,108
| +28% | +$520K |
|
622
Ingredion
INGR
$8.24B
| $2.37M | 0.01% |
17,218
+9,227
| +115% | +$1.27M |
|
623
Mueller Industries
MLI
$10.8B
| $2.36M | 0.01% |
29,715
+18,718
| +170% | +$1.49M |
|
624
Semtech
SMTC
$5.26B
| $2.34M | 0.01% |
+37,794
| New | +$2.34M |
|
625
APA Corp
APA
$8.14B
| $2.31M | 0.01% |
99,926
+87,180
| +684% | +$2.01M |
|