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 | |
|---|---|---|---|---|---|---|
676
Super Micro Computer
SMCI
$25.5B
| $75.3K | ﹤0.01% |
2,650
-460
| -15% | -$13.1K |
|
|
SWN
677
DELISTED
Southwestern Energy Company
SWN
| $74.9K | ﹤0.01% |
+11,431
| New | +$74.9K |
|
678
TechnipFMC
FTI
$16.3B
| $74.5K | ﹤0.01% |
3,701
-2,191
| -37% | -$44.1K |
|
679
Suzano
SUZ
$11.8B
| $72.4K | ﹤0.01% |
6,370
-2,520
| -28% | -$28.6K |
|
680
Devon Energy
DVN
$21.8B
| $68.2K | ﹤0.01% |
1,505
-47,572
| -97% | -$2.16M |
|
681
MasTec
MTZ
$13.8B
| $67.2K | ﹤0.01% |
888
-25,672
| -97% | -$1.94M |
|
682
KT
KT
$9.64B
| $67.2K | ﹤0.01% |
5,000
| – | – |
|
683
Petrobras Class A
PBR.A
$73.4B
| $65.7K | ﹤0.01% |
+4,300
| New | +$65.7K |
|
684
B2Gold
BTG
$5.6B
| $63.2K | ﹤0.01% |
20,000
-3,000
| -13% | -$9.48K |
|
|
NREF
685
NexPoint Real Estate Finance
NREF
$271M
| $63K | ﹤0.01% |
+4,000
| New | +$63K |
|
|
SVM
686
Silvercorp Metals
SVM
$1.07B
| $61K | ﹤0.01% |
23,190
+15,190
| +190% | +$40K |
|
687
Brookfield Asset Management
BAM
$90.5B
| $60.3K | ﹤0.01% |
+1,500
| New | +$60.3K |
|
688
Oriental Culture Holding
OCG
$78M
| $59.8K | ﹤0.01% |
41,818
-1
| -0% | -$1 |
|
689
Canadian Pacific Kansas City
CP
$68.6B
| $59.7K | ﹤0.01% |
+755
| New | +$59.7K |
|
690
Fortis
FTS
$24.7B
| $59.3K | ﹤0.01% |
1,442
| – | – |
|
691
Pan American Silver
PAAS
$14.9B
| $59.3K | ﹤0.01% |
3,630
+3,330
| +1,110% | +$54.4K |
|
692
Restaurant Brands International
QSR
$20.3B
| $58.9K | ﹤0.01% |
754
+192
| +34% | +$15K |
|
693
Cloudflare
NET
$76.2B
| $56.2K | ﹤0.01% |
675
-3,085
| -82% | -$257K |
|
694
Ambev
ABEV
$34.6B
| $56K | ﹤0.01% |
20,000
| – | – |
|
695
Frontline
FRO
$5.01B
| $54.9K | ﹤0.01% |
2,736
+2,400
| +714% | +$48.1K |
|
696
Sandstorm Gold
SAND
$3.37B
| $53.6K | ﹤0.01% |
10,650
-2,357
| -18% | -$11.9K |
|
697
Aehr Test Systems
AEHR
$803M
| $53.1K | ﹤0.01% |
+2,000
| New | +$53.1K |
|
698
QuantumScape
QS
$4.83B
| $49K | ﹤0.01% |
7,045
+3,000
| +74% | +$20.9K |
|
699
Galicia Financial Group
GGAL
$4.84B
| $47.9K | ﹤0.01% |
2,775
+1,275
| +85% | +$22K |
|
700
Teva Pharmaceuticals
TEVA
$22.6B
| $47K | ﹤0.01% |
4,500
| – | – |
|