Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.33%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$16.3B
AUM Growth
+$10.4B
(+178%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
602
Reduced
125
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$946M |
| 2 |
NVIDIA
NVDA
|
+$832M |
| 3 |
Apple
AAPL
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$319M |
Top Sells
| 1 |
Boeing
BA
|
+$36.2M |
| 2 |
Edgewell Personal Care
EPC
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$19.5M |
| 4 |
Costco
COST
|
+$11.3M |
| 5 |
Flutter Entertainment
FLUT
|
+$9.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Globe Life
GL
$11.3B
| $671K | ﹤0.01% |
8,154
+2,951
| +57% | +$243K |
|
727
Exact Sciences
EXAS
$10.4B
| $663K | ﹤0.01% |
15,691
-6,461
| -29% | -$273K |
|
728
CEVA Inc
CEVA
$543M
| $656K | ﹤0.01% |
+34,000
| New | +$656K |
|
729
GoDaddy
GDDY
$20.4B
| $655K | ﹤0.01% |
+4,691
| New | +$655K |
|
730
Invesco
IVZ
$9.91B
| $654K | ﹤0.01% |
43,686
+16,381
| +60% | +$245K |
|
731
Semler Scientific
SMLR
$430M
| $650K | ﹤0.01% |
+18,900
| New | +$650K |
|
732
Teck Resources
TECK
$19.5B
| $642K | ﹤0.01% |
13,404
+8,003
| +148% | +$383K |
|
733
BorgWarner
BWA
$9.31B
| $641K | ﹤0.01% |
19,896
-23,705
| -54% | -$764K |
|
734
Alnylam Pharmaceuticals
ALNY
$61.2B
| $625K | ﹤0.01% |
+2,573
| New | +$625K |
|
735
Lands' End
LE
$491M
| $625K | ﹤0.01% |
+46,000
| New | +$625K |
|
736
CenterPoint Energy
CNP
$24.6B
| $602K | ﹤0.01% |
19,439
-18,905
| -49% | -$586K |
|
737
BCE
BCE
$22.5B
| $601K | ﹤0.01% |
18,561
+1,840
| +11% | +$59.6K |
|
738
Great Lakes Dredge & Dock
GLDD
$814M
| $601K | ﹤0.01% |
+68,400
| New | +$601K |
|
739
Corpay
CPAY
$21.7B
| $598K | ﹤0.01% |
2,244
-2,143
| -49% | -$571K |
|
740
CoStar Group
CSGP
$37B
| $596K | ﹤0.01% |
8,038
-17,308
| -68% | -$1.28M |
|
741
Hyatt Hotels
H
$13.7B
| $590K | ﹤0.01% |
3,883
+1,000
| +35% | +$152K |
|
742
Carlisle Companies
CSL
$16.5B
| $588K | ﹤0.01% |
1,451
+1,335
| +1,151% | +$541K |
|
743
Teradyne
TER
$18.4B
| $587K | ﹤0.01% |
3,959
-5,376
| -58% | -$797K |
|
744
Snap
SNAP
$12B
| $582K | ﹤0.01% |
35,059
-64,309
| -65% | -$1.07M |
|
745
Strategy Inc Common Stock Class A
MSTR
$95.6B
| $576K | ﹤0.01% |
4,180
+4,110
| +5,871% | +$566K |
|
746
Fortis
FTS
$24.7B
| $562K | ﹤0.01% |
14,462
+12,681
| +712% | +$493K |
|
747
Core & Main
CNM
$9.59B
| $561K | ﹤0.01% |
+11,472
| New | +$561K |
|
748
Lattice Semiconductor
LSCC
$9.11B
| $545K | ﹤0.01% |
9,396
+9,300
| +9,688% | +$539K |
|
749
CGI
GIB
$21.1B
| $545K | ﹤0.01% |
5,459
+5,314
| +3,665% | +$530K |
|
750
Entegris
ENTG
$12.1B
| $523K | ﹤0.01% |
+3,862
| New | +$523K |
|