Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.28%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$5.85B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
894
New
74
Increased
558
Reduced
116
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
+$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$91.4M |
| 4 |
Netflix
NFLX
|
+$75.5M |
| 5 |
Procter & Gamble
PG
|
+$62.3M |
Top Sells
| 1 |
Coty
COTY
|
+$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$81.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$55.9M |
| 5 |
Amgen
AMGN
|
+$43.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ambev
ABEV
$34.6B
| $161K | ﹤0.01% |
70,481
+50,481
| +252% | +$115K |
|
652
BHP
BHP
$135B
| $158K | ﹤0.01% |
2,726
+297
| +12% | +$17.2K |
|
653
iShares China Large-Cap ETF
FXI
$6.83B
| $156K | ﹤0.01% |
6,474
-24,559
| -79% | -$591K |
|
654
Flex
FLEX
$20.9B
| $155K | ﹤0.01% |
5,595
-5,127
| -48% | -$142K |
|
655
Banco Bradesco
BBD
$33.3B
| $151K | ﹤0.01% |
57,240
+15,359
| +37% | +$40.4K |
|
656
SolarEdge
SEDG
$1.78B
| $148K | ﹤0.01% |
2,587
-8,141
| -76% | -$467K |
|
657
Dycom Industries
DY
$7.31B
| $148K | ﹤0.01% |
1,101
| – | – |
|
|
SVM
658
Silvercorp Metals
SVM
$1.09B
| $146K | ﹤0.01% |
40,900
+17,710
| +76% | +$63.2K |
|
659
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $145K | ﹤0.01% |
1,799
-1,338
| -43% | -$108K |
|
660
InterDigital
IDCC
$7.74B
| $143K | ﹤0.01% |
1,500
| – | – |
|
661
Diageo
DEO
$58.3B
| $141K | ﹤0.01% |
1,000
| – | – |
|
662
Advance Auto Parts
AAP
$3.66B
| $139K | ﹤0.01% |
1,800
| – | – |
|
663
Sun Life Financial
SLF
$32.9B
| $134K | ﹤0.01% |
2,639
+408
| +18% | +$20.7K |
|
664
TotalEnergies
TTE
$133B
| $130K | ﹤0.01% |
1,835
| – | – |
|
665
NOV
NOV
$4.92B
| $130K | ﹤0.01% |
+7,003
| New | +$130K |
|
666
Coinbase
COIN
$81.9B
| $125K | ﹤0.01% |
572
-773
| -57% | -$169K |
|
667
BioMarin Pharmaceuticals
BMRN
$10.7B
| $122K | ﹤0.01% |
1,350
-10
| -0.7% | -$901 |
|
668
Levi Strauss
LEVI
$8.59B
| $120K | ﹤0.01% |
+5,857
| New | +$120K |
|
669
Saic
SAIC
$4.72B
| $115K | ﹤0.01% |
937
| – | – |
|
670
Lyft
LYFT
$7.63B
| $110K | ﹤0.01% |
6,600
| – | – |
|
671
Pan American Silver
PAAS
$14.9B
| $105K | ﹤0.01% |
5,500
+1,870
| +52% | +$35.6K |
|
672
Sandstorm Gold
SAND
$3.37B
| $104K | ﹤0.01% |
19,280
+8,630
| +81% | +$46.7K |
|
673
iShares Semiconductor ETF
SOXX
$13.6B
| $99.6K | ﹤0.01% |
482
+305
| +172% | +$63K |
|
674
Tencent Music
TME
$38.9B
| $96.9K | ﹤0.01% |
+8,370
| New | +$96.9K |
|
675
Amdocs
DOX
$9.44B
| $95.3K | ﹤0.01% |
1,120
-57,943
| -98% | -$4.93M |
|