Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+7.85%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$4.82B
AUM Growth
+$1.56B
(+48%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
902
New
64
Increased
497
Reduced
184
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 3 |
Apple
AAPL
|
+$92.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$66.2M |
| 5 |
Amgen
AMGN
|
+$59.6M |
Top Sells
| 1 |
Stellantis
STLA
|
+$104M |
| 2 |
Palo Alto Networks
PANW
|
+$34.5M |
| 3 |
Adobe
ADBE
|
+$25.9M |
| 4 |
Tesla
TSLA
|
+$24.1M |
| 5 |
ICICI Bank
IBN
|
+$22.8M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $163K | ﹤0.01% |
912
-5,146
| -85% | -$920K |
|
627
InterDigital
IDCC
$7.89B
| $163K | ﹤0.01% |
+1,500
| New | +$163K |
|
628
DaVita
DVA
$9.77B
| $160K | ﹤0.01% |
1,524
+1,017
| +201% | +$107K |
|
629
Li Auto
LI
$24.5B
| $157K | ﹤0.01% |
4,205
-792
| -16% | -$29.6K |
|
630
ARK Innovation ETF
ARKK
$7.21B
| $156K | ﹤0.01% |
2,982
-6,621
| -69% | -$347K |
|
631
Mohawk Industries
MHK
$8.42B
| $155K | ﹤0.01% |
1,495
+998
| +201% | +$103K |
|
|
XYZ
632
Block, Inc.
XYZ
$46B
| $155K | ﹤0.01% |
2,000
-59,271
| -97% | -$4.58M |
|
633
Kinross Gold
KGC
$27.3B
| $151K | ﹤0.01% |
24,900
-27,100
| -52% | -$164K |
|
634
Banco Bradesco
BBD
$33.1B
| $147K | ﹤0.01% |
41,881
-27,643
| -40% | -$96.8K |
|
635
Diageo
DEO
$58.3B
| $146K | ﹤0.01% |
1,000
| – | – |
|
636
Clover Health Investments
CLOV
$1.48B
| $139K | ﹤0.01% |
+146,000
| New | +$139K |
|
637
Rivian
RIVN
$16.9B
| $131K | ﹤0.01% |
5,603
-4,293
| -43% | -$101K |
|
638
BioMarin Pharmaceuticals
BMRN
$10.7B
| $131K | ﹤0.01% |
1,360
-105
| -7% | -$10.1K |
|
639
Dycom Industries
DY
$7.3B
| $127K | ﹤0.01% |
+1,101
| New | +$127K |
|
640
TotalEnergies
TTE
$134B
| $124K | ﹤0.01% |
+1,835
| New | +$124K |
|
641
Box
BOX
$4.86B
| $122K | ﹤0.01% |
+4,760
| New | +$122K |
|
642
Twilio
TWLO
$16.4B
| $121K | ﹤0.01% |
1,600
+1,530
| +2,186% | +$116K |
|
643
Saic
SAIC
$4.73B
| $116K | ﹤0.01% |
937
-554
| -37% | -$68.9K |
|
644
Sun Life Financial
SLF
$32.9B
| $116K | ﹤0.01% |
2,231
| – | – |
|
645
Advance Auto Parts
AAP
$3.57B
| $110K | ﹤0.01% |
+1,800
| New | +$110K |
|
646
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $107K | ﹤0.01% |
1,700
| – | – |
|
647
Globant
GLOB
$2.64B
| $107K | ﹤0.01% |
450
| – | – |
|
648
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $107K | ﹤0.01% |
2,237
-7,523
| -77% | -$360K |
|
649
Beyond Meat
BYND
$198M
| $101K | ﹤0.01% |
11,400
-8,040
| -41% | -$71.6K |
|
650
Fox Class B
FOX
$23.6B
| $101K | ﹤0.01% |
3,638
+2,396
| +193% | +$66.3K |
|