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 | |
|---|---|---|---|---|---|---|
751
Zevra Therapeutics
ZVRA
$468M
| $519K | ﹤0.01% |
+106,000
| New | +$519K |
|
752
Watsco
WSO
$16.3B
| $518K | ﹤0.01% |
+1,118
| New | +$518K |
|
753
SPDR S&P Bank ETF
KBE
$1.55B
| $517K | ﹤0.01% |
11,140
-2,414
| -18% | -$112K |
|
754
Transocean
RIG
$2.96B
| $517K | ﹤0.01% |
+96,566
| New | +$517K |
|
755
Health Catalyst
HCAT
$238M
| $512K | ﹤0.01% |
+80,100
| New | +$512K |
|
756
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $512K | ﹤0.01% |
10,230
+8,926
| +685% | +$447K |
|
757
Cenovus Energy
CVE
$29.3B
| $506K | ﹤0.01% |
+25,739
| New | +$506K |
|
758
Las Vegas Sands
LVS
$37.1B
| $503K | ﹤0.01% |
11,371
-11,061
| -49% | -$489K |
|
759
Builders FirstSource
BLDR
$15.5B
| $493K | ﹤0.01% |
3,563
-9,898
| -74% | -$1.37M |
|
760
Franco-Nevada
FNV
$38B
| $492K | ﹤0.01% |
4,153
+3,908
| +1,595% | +$463K |
|
761
Illumina
ILMN
$15.1B
| $489K | ﹤0.01% |
4,682
-6,684
| -59% | -$698K |
|
762
Brown-Forman Class B
BF.B
$13B
| $482K | ﹤0.01% |
11,157
-42
| -0.4% | -$1.81K |
|
763
HEICO Class A
HEI.A
$34.8B
| $479K | ﹤0.01% |
+2,700
| New | +$479K |
|
764
Match Group
MTCH
$9.33B
| $474K | ﹤0.01% |
15,614
-13,648
| -47% | -$415K |
|
765
Caesars Entertainment
CZR
$5.28B
| $470K | ﹤0.01% |
11,838
-1,267
| -10% | -$50.4K |
|
766
MakeMyTrip
MMYT
$9.31B
| $469K | ﹤0.01% |
+5,579
| New | +$469K |
|
767
American Outdoor Brands
AOUT
$106M
| $468K | ﹤0.01% |
+52,000
| New | +$468K |
|
768
ATN International
ATNI
$248M
| $456K | ﹤0.01% |
+20,000
| New | +$456K |
|
769
Revvity
RVTY
$10B
| $456K | ﹤0.01% |
4,348
-3,148
| -42% | -$330K |
|
770
Tencent Music
TME
$38.9B
| $456K | ﹤0.01% |
32,423
+24,053
| +287% | +$338K |
|
771
Albertsons Companies
ACI
$10.8B
| $454K | ﹤0.01% |
+23,000
| New | +$454K |
|
772
EQT Corp
EQT
$31.4B
| $453K | ﹤0.01% |
12,246
-12,741
| -51% | -$471K |
|
773
BioMarin Pharmaceuticals
BMRN
$10.7B
| $448K | ﹤0.01% |
5,440
+4,090
| +303% | +$337K |
|
774
Texas Pacific Land
TPL
$21B
| $447K | ﹤0.01% |
+609
| New | +$447K |
|
775
RPM International
RPM
$16.1B
| $441K | ﹤0.01% |
4,098
+3,790
| +1,231% | +$408K |
|