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 | |
|---|---|---|---|---|---|---|
726
Globus Medical
GMED
$8.18B
| $25.3K | ﹤0.01% |
+510
| New | +$25.3K |
|
727
Williams-Sonoma
WSM
$24.7B
| $24.9K | ﹤0.01% |
320
-968
| -75% | -$75.2K |
|
728
Novartis
NVS
$251B
| $23.4K | ﹤0.01% |
243
| – | – |
|
|
LTHM
729
DELISTED
Livent Corporation
LTHM
| $23.4K | ﹤0.01% |
1,272
-1,057
| -45% | -$19.5K |
|
730
Capri Holdings
CPRI
$2.53B
| $23.4K | ﹤0.01% |
444
| – | – |
|
731
Huntsman Corp
HUN
$1.95B
| $23.2K | ﹤0.01% |
+950
| New | +$23.2K |
|
732
News Corp Class B
NWS
$18.8B
| $22.7K | ﹤0.01% |
+1,087
| New | +$22.7K |
|
733
Nu Holdings
NU
$71.2B
| $21.8K | ﹤0.01% |
3,000
| – | – |
|
734
MongoDB
MDB
$26.4B
| $20.8K | ﹤0.01% |
60
+9
| +18% | +$3.11K |
|
735
Ingredion
INGR
$8.24B
| $19.7K | ﹤0.01% |
+200
| New | +$19.7K |
|
736
Galicia Financial Group
GGAL
$6.44B
| $19.6K | ﹤0.01% |
+1,500
| New | +$19.6K |
|
737
Lucid Motors
LCID
$5.66B
| $19.6K | ﹤0.01% |
350
-4,000
| -92% | -$224K |
|
|
SVM
738
Silvercorp Metals
SVM
$1.08B
| $18.8K | ﹤0.01% |
8,000
-4,750
| -37% | -$11.2K |
|
739
Uranium Energy
UEC
$4.96B
| $18.5K | ﹤0.01% |
3,600
+600
| +20% | +$3.09K |
|
740
Mr. Cooper
COOP
$13.6B
| $18.3K | ﹤0.01% |
341
| – | – |
|
741
Okta
OKTA
$16.1B
| $18.3K | ﹤0.01% |
224
-766
| -77% | -$62.4K |
|
742
Novavax
NVAX
$1.28B
| $18.2K | ﹤0.01% |
2,520
| – | – |
|
743
Datadog
DDOG
$47.5B
| $18.2K | ﹤0.01% |
+200
| New | +$18.2K |
|
744
Yum China
YUMC
$16.5B
| $16.7K | ﹤0.01% |
300
-1,600
| -84% | -$89.2K |
|
|
CBD
745
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.7K | ﹤0.01% |
+25,000
| New | +$16.7K |
|
746
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $16.6K | ﹤0.01% |
+11,682
| New | +$16.6K |
|
747
UGI
UGI
$7.43B
| $16.1K | ﹤0.01% |
700
+100
| +17% | +$2.3K |
|
748
First Majestic Silver
AG
$4.47B
| $15.5K | ﹤0.01% |
3,015
| – | – |
|
749
Blink Charging
BLNK
$117M
| $15.3K | ﹤0.01% |
5,000
| – | – |
|
750
Sundial Growers
SNDL
$638M
| $15.2K | ﹤0.01% |
8,000
+5,000
| +167% | +$9.5K |
|