Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.39%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$19.1B
AUM Growth
+$2.76B
(+17%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,214
New
186
Increased
510
Reduced
300
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$657M |
| 2 |
Apple
AAPL
|
+$450M |
| 3 |
Amazon
AMZN
|
+$176M |
| 4 |
Ferrovial SE
FER
|
+$111M |
| 5 |
Synopsys
SNPS
|
+$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
UnitedHealth
UNH
|
+$79.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$67.3M |
| 4 |
Lam Research
LRCX
|
+$67.2M |
| 5 |
CRH
CRH
|
+$62.7M |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Crown Holdings
CCK
$11B
| $612K | ﹤0.01% |
6,386
+3,621
| +131% | +$347K |
|
827
Krystal Biotech
KRYS
$3.98B
| $607K | ﹤0.01% |
+3,336
| New | +$607K |
|
828
Insight Enterprises
NSIT
$3.96B
| $604K | ﹤0.01% |
+2,802
| New | +$604K |
|
829
Franklin Resources
BEN
$12.6B
| $601K | ﹤0.01% |
29,802
-25,390
| -46% | -$512K |
|
830
FTI Consulting
FCN
$5.23B
| $596K | ﹤0.01% |
+2,620
| New | +$596K |
|
831
HEICO Class A
HEI.A
$35B
| $581K | ﹤0.01% |
2,850
+150
| +6% | +$30.6K |
|
832
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $565K | ﹤0.01% |
16,596
-38,427
| -70% | -$1.31M |
|
833
Reliance Steel & Aluminium
RS
$15.4B
| $564K | ﹤0.01% |
1,950
+674
| +53% | +$195K |
|
834
Catalyst Pharmaceutical
CPRX
$2.42B
| $559K | ﹤0.01% |
+28,119
| New | +$559K |
|
835
Revvity
RVTY
$9.58B
| $553K | ﹤0.01% |
4,327
-21
| -0.5% | -$2.68K |
|
|
PARA
836
DELISTED
Paramount Global Class B
PARA
| $553K | ﹤0.01% |
52,045
-19,275
| -27% | -$205K |
|
837
Brown-Forman Class B
BF.B
$12.9B
| $549K | ﹤0.01% |
11,158
+1
| +0% | +$49 |
|
838
Wingstop
WING
$7.84B
| $548K | ﹤0.01% |
+1,316
| New | +$548K |
|
839
H&R Block
HRB
$6.73B
| $547K | ﹤0.01% |
+8,606
| New | +$547K |
|
840
Franco-Nevada
FNV
$38.3B
| $546K | ﹤0.01% |
4,398
+245
| +6% | +$30.4K |
|
841
Nordson
NDSN
$12.6B
| $542K | ﹤0.01% |
2,065
-4,911
| -70% | -$1.29M |
|
842
argenx
ARGX
$46.7B
| $542K | ﹤0.01% |
+1,000
| New | +$542K |
|
843
The Ensign Group
ENSG
$9.59B
| $542K | ﹤0.01% |
+3,769
| New | +$542K |
|
844
CenterPoint Energy
CNP
$24.7B
| $540K | ﹤0.01% |
18,363
-1,076
| -6% | -$31.7K |
|
845
XP
XP
$9.83B
| $540K | ﹤0.01% |
30,080
+5,159
| +21% | +$92.6K |
|
846
RPM International
RPM
$16B
| $537K | ﹤0.01% |
4,436
+338
| +8% | +$40.9K |
|
847
Mobileye
MBLY
$11.3B
| $534K | ﹤0.01% |
+38,987
| New | +$534K |
|
848
MongoDB
MDB
$27.2B
| $527K | ﹤0.01% |
1,951
-1,968
| -50% | -$532K |
|
849
Core & Main
CNM
$9.21B
| $525K | ﹤0.01% |
11,832
+360
| +3% | +$16K |
|
850
Commercial Metals
CMC
$6.53B
| $523K | ﹤0.01% |
+9,510
| New | +$523K |
|