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 | |
|---|---|---|---|---|---|---|
851
Wayfair
W
$11.4B
| $188K | ﹤0.01% |
+3,568
| New | +$188K |
|
852
Tapestry
TPR
$21.9B
| $187K | ﹤0.01% |
4,369
-10,933
| -71% | -$468K |
|
853
Dycom Industries
DY
$7.26B
| $186K | ﹤0.01% |
1,101
| – | – |
|
854
Carlyle Group
CG
$23.1B
| $181K | ﹤0.01% |
+4,500
| New | +$181K |
|
855
Clover Health Investments
CLOV
$1.42B
| $180K | ﹤0.01% |
146,000
| – | – |
|
856
InterDigital
IDCC
$7.73B
| $175K | ﹤0.01% |
1,500
| – | – |
|
857
TAL Education Group
TAL
$6.31B
| $174K | ﹤0.01% |
+16,329
| New | +$174K |
|
858
Westlake Corp
WLK
$11.4B
| $174K | ﹤0.01% |
+1,200
| New | +$174K |
|
859
Stantec
STN
$12.3B
| $174K | ﹤0.01% |
2,077
+2,000
| +2,597% | +$167K |
|
860
FirstService
FSV
$9.36B
| $173K | ﹤0.01% |
1,138
+1,110
| +3,964% | +$169K |
|
861
Norwegian Cruise Line
NCLH
$11.1B
| $173K | ﹤0.01% |
9,200
-21,889
| -70% | -$411K |
|
862
Simply Good Foods
SMPL
$2.82B
| $173K | ﹤0.01% |
+4,780
| New | +$173K |
|
863
Samsara
IOT
$23.6B
| $172K | ﹤0.01% |
+5,100
| New | +$172K |
|
864
monday.com
MNDY
$9.82B
| $169K | ﹤0.01% |
+700
| New | +$169K |
|
865
Flex
FLEX
$20.8B
| $165K | ﹤0.01% |
5,593
-2
| -0% | -$59 |
|
866
Zillow
Z
$21.8B
| $164K | ﹤0.01% |
3,542
+3,442
| +3,442% | +$160K |
|
867
GSK
GSK
$80.5B
| $154K | ﹤0.01% |
4,000
-6,000
| -60% | -$231K |
|
868
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $152K | ﹤0.01% |
2,563
-2,585
| -50% | -$153K |
|
869
Descartes Systems
DSGX
$9.23B
| $152K | ﹤0.01% |
1,565
+1,500
| +2,308% | +$145K |
|
870
WIX.com
WIX
$8.6B
| $151K | ﹤0.01% |
+950
| New | +$151K |
|
871
GFL Environmental
GFL
$17.2B
| $150K | ﹤0.01% |
+3,850
| New | +$150K |
|
872
SEI Investments
SEIC
$10.8B
| $149K | ﹤0.01% |
+2,300
| New | +$149K |
|
873
CAE Inc
CAE
$8.56B
| $148K | ﹤0.01% |
7,955
+7,735
| +3,516% | +$144K |
|
|
NBIS
874
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $148K | ﹤0.01% |
+10,332
| New | +$148K |
|
875
Grab
GRAB
$21.2B
| $146K | ﹤0.01% |
+41,200
| New | +$146K |
|