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 | |
|---|---|---|---|---|---|---|
651
Pinterest
PINS
$24.8B
| $2.09M | 0.01% |
72,218
+48,408
| +203% | +$1.4M |
|
652
Graco
GGG
$14B
| $2.08M | 0.01% |
24,623
+1,083
| +5% | +$91.3K |
|
653
Watsco
WSO
$16.3B
| $2.06M | 0.01% |
4,355
+1,642
| +61% | +$778K |
|
654
Stride
LRN
$7.25B
| $2.06M | 0.01% |
19,819
-17
| -0.1% | -$1.77K |
|
655
Brown-Forman Class B
BF.B
$13B
| $2.06M | 0.01% |
54,156
+42,998
| +385% | +$1.63M |
|
656
Lindsay Corp
LNN
$1.5B
| $2.04M | 0.01% |
17,248
+2,211
| +15% | +$262K |
|
657
SS&C Technologies
SSNC
$21.7B
| $2.04M | 0.01% |
26,924
+2,028
| +8% | +$154K |
|
658
Scotiabank
BNS
$79.3B
| $2.04M | 0.01% |
37,922
-538
| -1% | -$28.9K |
|
659
Franklin Resources
BEN
$12.8B
| $2.03M | 0.01% |
100,178
+70,376
| +236% | +$1.43M |
|
660
KE Holdings
BEKE
$23.5B
| $2.02M | 0.01% |
109,450
| – | – |
|
661
Federal Realty Investment Trust
FRT
$8.66B
| $1.98M | 0.01% |
17,674
+8,951
| +103% | +$1M |
|
662
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.95M | 0.01% |
17,771
+12,807
| +258% | +$1.41M |
|
663
Thomson Reuters
TRI
$79.2B
| $1.93M | 0.01% |
12,052
-9,143
| -43% | -$1.47M |
|
664
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.93M | 0.01% |
46,128
+16,077
| +53% | +$672K |
|
665
Piper Sandler
PIPR
$5.91B
| $1.92M | 0.01% |
6,401
+4,008
| +167% | +$1.2M |
|
666
Globus Medical
GMED
$7.98B
| $1.91M | 0.01% |
23,099
+18,023
| +355% | +$1.49M |
|
667
LPL Financial
LPLA
$27.2B
| $1.91M | 0.01% |
5,851
+701
| +14% | +$229K |
|
668
Shift4
FOUR
$5.99B
| $1.9M | 0.01% |
+18,334
| New | +$1.9M |
|
669
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.86M | 0.01% |
24,570
-10,073
| -29% | -$762K |
|
670
BorgWarner
BWA
$9.45B
| $1.84M | 0.01% |
57,819
+52,748
| +1,040% | +$1.68M |
|
671
Bank of Montreal
BMO
$90.6B
| $1.82M | 0.01% |
18,781
-126
| -0.7% | -$12.2K |
|
672
Invesco
IVZ
$9.91B
| $1.82M | 0.01% |
103,878
+97,605
| +1,556% | +$1.71M |
|
|
PARA
673
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.01% |
172,845
+120,800
| +232% | +$1.26M |
|
674
Flex
FLEX
$21B
| $1.8M | 0.01% |
46,986
+13,996
| +42% | +$537K |
|
675
Copart
CPRT
$46.5B
| $1.8M | 0.01% |
31,426
-118,005
| -79% | -$6.77M |
|