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 | |
|---|---|---|---|---|---|---|
651
Sanofi
SNY
$115B
| $99.5K | ﹤0.01% |
+2,000
| New | +$99.5K |
|
652
Lyft
LYFT
$7.45B
| $98.9K | ﹤0.01% |
6,600
+1,800
| +38% | +$27K |
|
653
NetEase
NTES
$91.3B
| $98.3K | ﹤0.01% |
1,055
-9
| -0.8% | -$838 |
|
654
UiPath
PATH
$6.31B
| $98.1K | ﹤0.01% |
3,950
-1,733
| -30% | -$43K |
|
655
NextEra Energy, Inc.
NEE
$144B
| $94.7K | ﹤0.01% |
1,559
-61,926
| -98% | -$3.76M |
|
656
Telkom Indonesia
TLK
$18.7B
| $92.6K | ﹤0.01% |
+3,596
| New | +$92.6K |
|
657
Thomson Reuters
TRI
$78.8B
| $92.6K | ﹤0.01% |
+633
| New | +$92.6K |
|
658
Skyworks Solutions
SWKS
$11.2B
| $89.9K | ﹤0.01% |
800
-41,968
| -98% | -$4.72M |
|
659
Nucor
NUE
$32.6B
| $88.8K | ﹤0.01% |
510
-2,340
| -82% | -$407K |
|
660
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $87.8K | ﹤0.01% |
641
-94
| -13% | -$12.9K |
|
661
Matador Resources
MTDR
$5.97B
| $87K | ﹤0.01% |
1,530
| – | – |
|
662
Carlisle Companies
CSL
$16.3B
| $86.9K | ﹤0.01% |
278
-58
| -17% | -$18.1K |
|
663
Global X Uranium ETF
URA
$4.27B
| $86.1K | ﹤0.01% |
+3,108
| New | +$86.1K |
|
664
News Corp Class B
NWS
$18.5B
| $83.5K | ﹤0.01% |
3,248
+2,161
| +199% | +$55.6K |
|
665
Telus
TU
$24.9B
| $81.9K | ﹤0.01% |
4,602
+1,602
| +53% | +$28.5K |
|
666
Veeva Systems
VEEV
$45.4B
| $81.8K | ﹤0.01% |
425
-216
| -34% | -$41.6K |
|
667
CRISPR Therapeutics
CRSP
$4.75B
| $81.4K | ﹤0.01% |
1,300
| – | – |
|
668
iShares US Medical Devices ETF
IHI
$4.35B
| $81K | ﹤0.01% |
+1,500
| New | +$81K |
|
669
Yum China
YUMC
$16.3B
| $80.6K | ﹤0.01% |
1,900
+1,600
| +533% | +$67.9K |
|
670
Rambus
RMBS
$8.1B
| $80.2K | ﹤0.01% |
+1,175
| New | +$80.2K |
|
671
RPM International
RPM
$16B
| $80K | ﹤0.01% |
717
-133
| -16% | -$14.8K |
|
672
Delek US
DK
$1.89B
| $79.5K | ﹤0.01% |
3,080
| – | – |
|
673
Global Ship Lease
GSL
$1.13B
| $79.3K | ﹤0.01% |
+4,000
| New | +$79.3K |
|
674
Acadia Pharmaceuticals
ACAD
$4.24B
| $78.3K | ﹤0.01% |
2,500
| – | – |
|
675
HDFC Bank
HDB
$181B
| $76.4K | ﹤0.01% |
1,138
-329,629
| -100% | -$22.1M |
|