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 | |
|---|---|---|---|---|---|---|
701
Beyond Meat
BYND
$198M
| $57K | ﹤0.01% |
8,900
-2,500
| -22% | -$16K |
|
702
Williams-Sonoma
WSM
$24.7B
| $52.8K | ﹤0.01% |
378
+322
| +575% | +$45K |
|
|
EMX
703
EMX Royalty
EMX
$448M
| $52.7K | ﹤0.01% |
27,000
| – | – |
|
704
B2Gold
BTG
$5.6B
| $52.2K | ﹤0.01% |
20,000
| – | – |
|
|
NREF
705
NexPoint Real Estate Finance
NREF
$271M
| $52K | ﹤0.01% |
4,000
| – | – |
|
706
MongoDB
MDB
$26.9B
| $52K | ﹤0.01% |
155
-2,508
| -94% | -$842K |
|
707
Canadian National Railway
CNI
$58.2B
| $49.1K | ﹤0.01% |
+386
| New | +$49.1K |
|
708
Trade Desk
TTD
$25.6B
| $47.4K | ﹤0.01% |
+587
| New | +$47.4K |
|
709
Yeti Holdings
YETI
$2.89B
| $45.9K | ﹤0.01% |
1,240
+1,010
| +439% | +$37.4K |
|
710
VanEck Semiconductor ETF
SMH
$28.2B
| $45.3K | ﹤0.01% |
+217
| New | +$45.3K |
|
711
Suzano
SUZ
$11.8B
| $44.9K | ﹤0.01% |
3,870
-2,500
| -39% | -$29K |
|
712
Restaurant Brands International
QSR
$20.3B
| $44.3K | ﹤0.01% |
621
-133
| -18% | -$9.49K |
|
713
QuantumScape
QS
$4.83B
| $43.8K | ﹤0.01% |
8,045
+1,000
| +14% | +$5.45K |
|
|
FL
714
DELISTED
Foot Locker
FL
| $43.2K | ﹤0.01% |
+2,000
| New | +$43.2K |
|
715
Acadia Pharmaceuticals
ACAD
$4.19B
| $42.7K | ﹤0.01% |
2,500
| – | – |
|
716
Carlisle Companies
CSL
$16.3B
| $42.6K | ﹤0.01% |
116
-162
| -58% | -$59.5K |
|
717
Infosys
INFY
$70.5B
| $41.8K | ﹤0.01% |
2,529
+1,088
| +76% | +$18K |
|
718
Oriental Culture Holding
OCG
$78M
| $41.4K | ﹤0.01% |
41,819
+1
| +0% | +$1 |
|
719
Gildan
GIL
$8.19B
| $39.4K | ﹤0.01% |
+1,122
| New | +$39.4K |
|
720
Fluor
FLR
$6.58B
| $39.2K | ﹤0.01% |
1,000
| – | – |
|
721
Alkermes
ALKS
$4.6B
| $35.6K | ﹤0.01% |
1,500
| – | – |
|
722
GlobalFoundries
GFS
$17.8B
| $33.9K | ﹤0.01% |
+723
| New | +$33.9K |
|
723
Royal Gold
RGLD
$12.2B
| $33.5K | ﹤0.01% |
275
-25
| -8% | -$3.04K |
|
724
Rio Tinto
RIO
$101B
| $33.3K | ﹤0.01% |
500
| – | – |
|
725
RPM International
RPM
$16.1B
| $33.1K | ﹤0.01% |
308
-409
| -57% | -$43.9K |
|