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 | |
|---|---|---|---|---|---|---|
726
Zoom
ZM
$25.1B
| $1.53M | ﹤0.01% |
18,728
+2,662
| +17% | +$217K |
|
727
Blue Owl Capital
OWL
$12B
| $1.53M | ﹤0.01% |
+65,571
| New | +$1.53M |
|
728
Granite Construction
GVA
$4.76B
| $1.52M | ﹤0.01% |
17,339
+6,154
| +55% | +$540K |
|
729
Robinhood
HOOD
$105B
| $1.51M | ﹤0.01% |
40,623
+34,423
| +555% | +$1.28M |
|
730
Crane Co
CR
$10.5B
| $1.51M | ﹤0.01% |
+9,958
| New | +$1.51M |
|
731
Frontdoor
FTDR
$4.64B
| $1.5M | ﹤0.01% |
+27,474
| New | +$1.5M |
|
732
Canadian National Railway
CNI
$57.9B
| $1.5M | ﹤0.01% |
14,790
+161
| +1% | +$16.3K |
|
733
Pathward Financial
CASH
$1.75B
| $1.5M | ﹤0.01% |
20,403
| – | – |
|
734
SharkNinja
SN
$16.3B
| $1.5M | ﹤0.01% |
15,400
+7,143
| +87% | +$695K |
|
735
Old National Bancorp
ONB
$8.84B
| $1.49M | ﹤0.01% |
68,527
+10,200
| +17% | +$221K |
|
736
Victoria's Secret
VSCO
$2.04B
| $1.49M | ﹤0.01% |
+35,897
| New | +$1.49M |
|
737
Vertex
VERX
$3.82B
| $1.46M | ﹤0.01% |
+27,370
| New | +$1.46M |
|
738
Kinetik
KNTK
$2.58B
| $1.46M | ﹤0.01% |
+25,730
| New | +$1.46M |
|
739
Service Corp International
SCI
$11B
| $1.46M | ﹤0.01% |
18,263
+8,610
| +89% | +$687K |
|
740
Midland States Bancorp
MSBI
$384M
| $1.45M | ﹤0.01% |
59,500
+8,500
| +17% | +$207K |
|
741
Brookfield
BN
$99.8B
| $1.45M | ﹤0.01% |
25,158
| – | – |
|
742
Virtu Financial
VIRT
$3.24B
| $1.42M | ﹤0.01% |
39,833
+27,203
| +215% | +$971K |
|
743
TPG
TPG
$8.84B
| $1.42M | ﹤0.01% |
22,572
-18,041
| -44% | -$1.13M |
|
744
StepStone Group
STEP
$4.79B
| $1.41M | ﹤0.01% |
+24,425
| New | +$1.41M |
|
745
FMC
FMC
$4.63B
| $1.41M | ﹤0.01% |
29,062
+27,926
| +2,458% | +$1.36M |
|
746
Charles River Laboratories
CRL
$7.63B
| $1.41M | ﹤0.01% |
7,652
+6,055
| +379% | +$1.12M |
|
|
AZPN
747
DELISTED
Aspen Technology Inc
AZPN
| $1.4M | ﹤0.01% |
5,621
-866
| -13% | -$216K |
|
748
Stifel
SF
$11.6B
| $1.4M | ﹤0.01% |
13,173
+5,768
| +78% | +$612K |
|
749
Check Point Software Technologies
CHKP
$20.8B
| $1.38M | ﹤0.01% |
7,385
-1,139
| -13% | -$213K |
|
750
VanEck Oil Services ETF
OIH
$856M
| $1.37M | ﹤0.01% |
5,066
+1,589
| +46% | +$431K |
|