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 | |
|---|---|---|---|---|---|---|
676
Clover Health Investments
CLOV
$1.4B
| $92.1K | ﹤0.01% |
146,000
| – | – |
|
677
Sanofi
SNY
$114B
| $90.8K | ﹤0.01% |
2,000
| – | – |
|
678
Delek US
DK
$1.82B
| $90.7K | ﹤0.01% |
3,080
| – | – |
|
679
Novo Nordisk
NVO
$241B
| $87.4K | ﹤0.01% |
+712
| New | +$87.4K |
|
680
Global Ship Lease
GSL
$1.13B
| $84.8K | ﹤0.01% |
4,000
| – | – |
|
681
Cloudflare
NET
$75.9B
| $83.1K | ﹤0.01% |
958
+283
| +42% | +$24.5K |
|
682
Globant
GLOB
$2.71B
| $80.8K | ﹤0.01% |
450
| – | – |
|
683
Galicia Financial Group
GGAL
$4.92B
| $77.8K | ﹤0.01% |
2,775
| – | – |
|
684
TC Energy
TRP
$53.9B
| $74.6K | ﹤0.01% |
2,115
+1,600
| +311% | +$56.5K |
|
685
TechnipFMC
FTI
$16.1B
| $74K | ﹤0.01% |
2,940
-761
| -21% | -$19.1K |
|
686
Veeva Systems
VEEV
$46.3B
| $73.8K | ﹤0.01% |
370
-55
| -13% | -$11K |
|
687
CRISPR Therapeutics
CRSP
$4.92B
| $73K | ﹤0.01% |
1,300
| – | – |
|
688
Dick's Sporting Goods
DKS
$17.9B
| $71.8K | ﹤0.01% |
+368
| New | +$71.8K |
|
689
SPDR S&P Biotech ETF
XBI
$5.45B
| $71.5K | ﹤0.01% |
857
-2,306
| -73% | -$193K |
|
690
Telkom Indonesia
TLK
$19B
| $71.1K | ﹤0.01% |
3,596
| – | – |
|
691
Yum China
YUMC
$16.3B
| $70.7K | ﹤0.01% |
1,900
| – | – |
|
692
Coca-Cola Europacific Partners
CCEP
$40.9B
| $69.9K | ﹤0.01% |
+1,049
| New | +$69.9K |
|
693
Fortis
FTS
$24.6B
| $67.8K | ﹤0.01% |
1,781
+339
| +24% | +$12.9K |
|
694
Rambus
RMBS
$7.88B
| $66.3K | ﹤0.01% |
1,175
| – | – |
|
695
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $65.4K | ﹤0.01% |
1,304
-933
| -42% | -$46.8K |
|
696
Petrobras Class A
PBR.A
$73.1B
| $64.9K | ﹤0.01% |
4,300
| – | – |
|
697
DoorDash
DASH
$107B
| $64.7K | ﹤0.01% |
+497
| New | +$64.7K |
|
698
Corebridge Financial
CRBG
$18.1B
| $61.8K | ﹤0.01% |
+232,652
| New | +$61.8K |
|
699
Brookfield Asset Management
BAM
$91.8B
| $61.5K | ﹤0.01% |
1,600
+100
| +7% | +$3.84K |
|
700
KT
KT
$9.66B
| $60.9K | ﹤0.01% |
5,000
| – | – |
|