Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.51%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.26B
AUM Growth
+$188M
(+6.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
892
New
281
Increased
331
Reduced
117
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
ICICI Bank
IBN
|
$22.1M |
| 3 |
Indivior
INDV
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.2M |
Top Sells
| 1 |
Jabil
JBL
|
$97.6M |
| 2 |
Deutsche Bank
DB
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.1M |
| 4 |
Stellantis
STLA
|
$24.8M |
| 5 |
Amazon
AMZN
|
$18.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SS&C Technologies
SSNC
$21.7B
| $47.7K | ﹤0.01% |
908
+43
| +5% | +$2.26K |
|
702
Trade Desk
TTD
$25.5B
| $46.5K | ﹤0.01% |
595
+104
| +21% | +$8.13K |
|
703
Sibanye-Stillwater
SBSW
$6.08B
| $46.3K | ﹤0.01% |
+7,500
| New | +$46.3K |
|
704
Teva Pharmaceuticals
TEVA
$21.7B
| $45.9K | ﹤0.01% |
4,500
| – | – |
|
705
Sealed Air
SEE
$4.82B
| $44.6K | ﹤0.01% |
+1,358
| New | +$44.6K |
|
706
Alaska Air
ALK
$7.28B
| $44.4K | ﹤0.01% |
+1,197
| New | +$44.4K |
|
707
Alto Ingredients
ALTO
$90.6M
| $44.2K | ﹤0.01% |
10,000
| – | – |
|
708
AbCellera Biologics
ABCL
$1.26B
| $44.2K | ﹤0.01% |
9,600
| – | – |
|
709
Mohawk Industries
MHK
$8.65B
| $42.6K | ﹤0.01% |
+497
| New | +$42.6K |
|
710
Alkermes
ALKS
$4.94B
| $42K | ﹤0.01% |
1,500
| – | – |
|
711
DXC Technology
DXC
$2.65B
| $40.7K | ﹤0.01% |
1,956
+1,902
| +3,522% | +$39.6K |
|
712
Woodside Energy
WDS
$31.6B
| $37.5K | ﹤0.01% |
+1,608
| New | +$37.5K |
|
713
Restaurant Brands International
QSR
$20.7B
| $37.4K | ﹤0.01% |
562
-176
| -24% | -$11.7K |
|
714
Fox Class B
FOX
$24.9B
| $35.9K | ﹤0.01% |
+1,242
| New | +$35.9K |
|
715
Dr. Reddy's Laboratories
RDY
$11.9B
| $35.8K | ﹤0.01% |
2,680
-995
| -27% | -$13.3K |
|
716
Royal Gold
RGLD
$12.2B
| $31.9K | ﹤0.01% |
300
| – | – |
|
717
Melco Resorts & Entertainment
MLCO
$3.8B
| $29.7K | ﹤0.01% |
3,000
| – | – |
|
718
Ultrapar
UGP
$4.17B
| $29.4K | ﹤0.01% |
8,000
| – | – |
|
719
Churchill Downs
CHDN
$7.18B
| $28.5K | ﹤0.01% |
246
-246
| -50% | -$28.5K |
|
720
Schrodinger
SDGR
$1.41B
| $28.3K | ﹤0.01% |
1,000
| – | – |
|
721
Enterprise Products Partners
EPD
$68.6B
| $27.4K | ﹤0.01% |
+1,000
| New | +$27.4K |
|
722
Digital Turbine
APPS
$483M
| $27.2K | ﹤0.01% |
+4,490
| New | +$27.2K |
|
723
QuantumScape
QS
$4.44B
| $27.1K | ﹤0.01% |
4,045
-3,000
| -43% | -$20.1K |
|
724
Beam Global
BEEM
$44.7M
| $26.6K | ﹤0.01% |
3,600
| – | – |
|
725
Qualys
QLYS
$4.87B
| $25.3K | ﹤0.01% |
+166
| New | +$25.3K |
|