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 | |
|---|---|---|---|---|---|---|
701
Revolve Group
RVLV
$1.68B
| $1.67M | ﹤0.01% |
50,000
| – | – |
|
702
Hawkins
HWKN
$3.59B
| $1.67M | ﹤0.01% |
+13,634
| New | +$1.67M |
|
703
LendingClub
LC
$1.89B
| $1.66M | ﹤0.01% |
+102,703
| New | +$1.66M |
|
704
Xerox
XRX
$468M
| $1.66M | ﹤0.01% |
196,499
+7,999
| +4% | +$67.4K |
|
705
Avantor
AVTR
$8.75B
| $1.65M | ﹤0.01% |
78,270
-9,044
| -10% | -$191K |
|
|
NOA
706
North American Construction
NOA
$390M
| $1.63M | ﹤0.01% |
75,600
| – | – |
|
707
IES Holdings
IESC
$7.18B
| $1.63M | ﹤0.01% |
8,120
+2,513
| +45% | +$505K |
|
708
Janus Henderson
JHG
$6.91B
| $1.63M | ﹤0.01% |
38,299
+13,704
| +56% | +$583K |
|
709
StoneX
SNEX
$4.99B
| $1.62M | ﹤0.01% |
24,842
+16,404
| +194% | +$1.07M |
|
710
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.61M | ﹤0.01% |
33,471
+16,535
| +98% | +$796K |
|
711
Victory Capital Holdings
VCTR
$4.75B
| $1.61M | ﹤0.01% |
24,586
+8,897
| +57% | +$582K |
|
712
RenaissanceRe
RNR
$11.2B
| $1.6M | ﹤0.01% |
6,444
+3,721
| +137% | +$926K |
|
713
Construction Partners
ROAD
$6.78B
| $1.6M | ﹤0.01% |
18,102
+8,230
| +83% | +$728K |
|
714
Pembina Pipeline
PBA
$22.2B
| $1.6M | ﹤0.01% |
43,329
-98
| -0.2% | -$3.62K |
|
715
Kontoor Brands
KTB
$4.36B
| $1.58M | ﹤0.01% |
18,519
+13,440
| +265% | +$1.15M |
|
716
Palomar
PLMR
$3.24B
| $1.58M | ﹤0.01% |
14,943
+7,026
| +89% | +$742K |
|
717
Cavco Industries
CVCO
$4.29B
| $1.57M | ﹤0.01% |
3,518
+1,329
| +61% | +$593K |
|
718
Fidelity National Financial
FNF
$16.3B
| $1.57M | ﹤0.01% |
27,959
-8,084
| -22% | -$454K |
|
719
Applied Industrial Technologies
AIT
$9.88B
| $1.55M | ﹤0.01% |
6,467
+1,935
| +43% | +$463K |
|
720
Modine Manufacturing
MOD
$7.27B
| $1.55M | ﹤0.01% |
13,348
-4,550
| -25% | -$527K |
|
721
Powell Industries
POWL
$3.34B
| $1.54M | ﹤0.01% |
6,958
+2,173
| +45% | +$482K |
|
722
Essential Properties Realty Trust
EPRT
$5.94B
| $1.54M | ﹤0.01% |
49,220
+23,830
| +94% | +$745K |
|
723
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $1.54M | ﹤0.01% |
52,553
+35,957
| +217% | +$1.05M |
|
724
Jackson Financial
JXN
$6.72B
| $1.54M | ﹤0.01% |
17,638
+4,958
| +39% | +$432K |
|
725
Banco Bradesco
BBD
$33.1B
| $1.54M | ﹤0.01% |
803,747
+705,105
| +715% | +$1.35M |
|