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 | |
|---|---|---|---|---|---|---|
801
Kornit Digital
KRNT
$672M
| $1.12M | ﹤0.01% |
36,168
| – | – |
|
802
Stantec
STN
$12.4B
| $1.12M | ﹤0.01% |
14,236
-22,741
| -62% | -$1.78M |
|
803
Hyatt Hotels
H
$13.7B
| $1.11M | ﹤0.01% |
7,102
+3,039
| +75% | +$477K |
|
804
Urban Outfitters
URBN
$6.3B
| $1.11M | ﹤0.01% |
20,245
+11,429
| +130% | +$627K |
|
805
WESCO International
WCC
$10.4B
| $1.11M | ﹤0.01% |
6,134
+3,168
| +107% | +$573K |
|
|
AIOT
806
PowerFleet, Inc. Common Stock
AIOT
$658M
| $1.11M | ﹤0.01% |
166,544
| – | – |
|
807
Vaalco Energy
EGY
$410M
| $1.11M | ﹤0.01% |
253,000
| – | – |
|
808
Zymeworks
ZYME
$1.17B
| $1.1M | ﹤0.01% |
75,000
| – | – |
|
809
Veeva Systems
VEEV
$44.9B
| $1.09M | ﹤0.01% |
5,202
-354
| -6% | -$74.4K |
|
810
World Kinect Corp
WKC
$1.41B
| $1.09M | ﹤0.01% |
39,500
| – | – |
|
811
ITT
ITT
$13.6B
| $1.08M | ﹤0.01% |
+7,579
| New | +$1.08M |
|
|
ONIT
812
Onity Group Inc.
ONIT
$360M
| $1.08M | ﹤0.01% |
35,200
| – | – |
|
813
IBEX
IBEX
$387M
| $1.07M | ﹤0.01% |
50,000
| – | – |
|
814
Flowserve
FLS
$7.35B
| $1.07M | ﹤0.01% |
18,654
-5,161
| -22% | -$297K |
|
815
CEVA Inc
CEVA
$542M
| $1.07M | ﹤0.01% |
34,000
| – | – |
|
816
Huazhu Hotels Group
HTHT
$11.3B
| $1.06M | ﹤0.01% |
32,106
-5,000
| -13% | -$165K |
|
817
Resideo Technologies
REZI
$5.42B
| $1.06M | ﹤0.01% |
46,000
| – | – |
|
818
nVent Electric
NVT
$15.4B
| $1.05M | ﹤0.01% |
15,363
+5,836
| +61% | +$398K |
|
819
Ryder
R
$7.61B
| $1.04M | ﹤0.01% |
6,629
| – | – |
|
820
Mitek Systems
MITK
$449M
| $1.04M | ﹤0.01% |
93,000
| – | – |
|
821
Neurocrine Biosciences
NBIX
$14.1B
| $1.03M | ﹤0.01% |
7,547
+947
| +14% | +$129K |
|
822
Sun Life Financial
SLF
$32.9B
| $1.03M | ﹤0.01% |
17,319
-100
| -0.6% | -$5.93K |
|
823
Guidewire Software
GWRE
$21.3B
| $1.03M | ﹤0.01% |
+6,091
| New | +$1.03M |
|
|
NGD
824
New Gold Inc
NGD
$5.1B
| $1.03M | ﹤0.01% |
413,771
+121,291
| +41% | +$301K |
|
825
Semler Scientific
SMLR
$426M
| $1.02M | ﹤0.01% |
18,900
| – | – |
|