Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+7.85%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$4.82B
AUM Growth
+$1.56B
(+48%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
902
New
64
Increased
497
Reduced
184
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 3 |
Apple
AAPL
|
$92.2M |
| 4 |
Advanced Micro Devices
AMD
|
$66.2M |
| 5 |
Amgen
AMGN
|
$59.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$104M |
| 2 |
Palo Alto Networks
PANW
|
$34.5M |
| 3 |
Adobe
ADBE
|
$25.9M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
ICICI Bank
IBN
|
$22.8M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
751
Tutor Perini Corporation
TPC
$3.3B
| $9.1K | ﹤0.01% |
1,000
| – | – |
|
752
Roblox
RBLX
$88.5B
| $8.92K | ﹤0.01% |
195
| – | – |
|
753
NetApp
NTAP
$23.7B
| $8.82K | ﹤0.01% |
100
-1,984
| -95% | -$175K |
|
754
China Automotive Systems
CAAS
$134M
| $8.62K | ﹤0.01% |
2,670
| – | – |
|
755
Watts Water Technologies
WTS
$9.35B
| $8.54K | ﹤0.01% |
+41
| New | +$8.54K |
|
756
Dr. Reddy's Laboratories
RDY
$11.9B
| $8.49K | ﹤0.01% |
610
-2,070
| -77% | -$28.8K |
|
|
ALLG
757
DELISTED
Allego N.V.
ALLG
| $8.3K | ﹤0.01% |
+6,150
| New | +$8.3K |
|
758
Safe Bulkers
SB
$455M
| $7.86K | ﹤0.01% |
+2,000
| New | +$7.86K |
|
759
Trip.com Group
TCOM
$47.6B
| $7.27K | ﹤0.01% |
202
| – | – |
|
760
Jackson Financial
JXN
$6.65B
| $7.17K | ﹤0.01% |
+140
| New | +$7.17K |
|
|
ACB
761
Aurora Cannabis
ACB
$276M
| $7.14K | ﹤0.01% |
1,500
-150
| -9% | -$714 |
|
|
GOL
762
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.14K | ﹤0.01% |
1,973
| – | – |
|
763
Okta
OKTA
$16.1B
| $6.97K | ﹤0.01% |
77
-147
| -66% | -$13.3K |
|
764
Chord Energy
CHRD
$5.92B
| $6.48K | ﹤0.01% |
39
| – | – |
|
765
United States Lime & Minerals
USLM
$3.52B
| $6.45K | ﹤0.01% |
140
| – | – |
|
766
FuelCell Energy
FCEL
$92.3M
| $6.4K | ﹤0.01% |
+133
| New | +$6.4K |
|
767
Unity
U
$18.5B
| $6.05K | ﹤0.01% |
148
-80
| -35% | -$3.27K |
|
768
Zillow
Z
$21.3B
| $5.79K | ﹤0.01% |
100
-28,672
| -100% | -$1.66M |
|
|
FSR
769
DELISTED
Fisker Inc.
FSR
| $5.69K | ﹤0.01% |
+3,250
| New | +$5.69K |
|
770
Williams-Sonoma
WSM
$24.7B
| $5.65K | ﹤0.01% |
56
-264
| -83% | -$26.6K |
|
771
America Movil
AMX
$59.1B
| $5.61K | ﹤0.01% |
+303
| New | +$5.61K |
|
772
Tiziana Life Sciences
TLSA
$194M
| $5.6K | ﹤0.01% |
+10,000
| New | +$5.6K |
|
773
Veralto
VLTO
$26.2B
| $5.1K | ﹤0.01% |
+6,203
| New | +$5.1K |
|
774
Opendoor
OPEN
$4.89B
| $4.48K | ﹤0.01% |
1,000
| – | – |
|
775
Noble Corp
NE
$4.54B
| $4K | ﹤0.01% |
+83
| New | +$4K |
|