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 | |
|---|---|---|---|---|---|---|
851
Alnylam Pharmaceuticals
ALNY
$61.5B
| $940K | ﹤0.01% |
3,993
+1,310
| +49% | +$308K |
|
852
Middleby
MIDD
$6.99B
| $939K | ﹤0.01% |
6,934
-3,000
| -30% | -$406K |
|
853
Markel Group
MKL
$24.3B
| $937K | ﹤0.01% |
543
-170
| -24% | -$293K |
|
854
AGCO
AGCO
$8.02B
| $935K | ﹤0.01% |
10,000
| – | – |
|
855
Select Medical
SEM
$1.54B
| $929K | ﹤0.01% |
49,310
+32,044
| +186% | +$604K |
|
856
AXIS Capital
AXS
$7.59B
| $922K | ﹤0.01% |
+10,403
| New | +$922K |
|
857
Henry Schein
HSIC
$8.17B
| $920K | ﹤0.01% |
13,290
-4,109
| -24% | -$284K |
|
858
National Fuel Gas
NFG
$7.87B
| $910K | ﹤0.01% |
15,000
| – | – |
|
859
Kforce
KFRC
$550M
| $907K | ﹤0.01% |
16,000
| – | – |
|
860
Southern Copper
SCCO
$82.9B
| $899K | ﹤0.01% |
10,133
-1
| -0% | -$89 |
|
861
Marathon Digital Holdings
MARA
$5.88B
| $898K | ﹤0.01% |
53,520
+31,857
| +147% | +$534K |
|
862
Laureate Education
LAUR
$4.09B
| $895K | ﹤0.01% |
+48,945
| New | +$895K |
|
863
Roblox
RBLX
$92.1B
| $891K | ﹤0.01% |
15,406
+6,486
| +73% | +$375K |
|
864
MongoDB
MDB
$27.2B
| $888K | ﹤0.01% |
3,813
+1,862
| +95% | +$433K |
|
865
HF Sinclair
DINO
$9.57B
| $885K | ﹤0.01% |
25,262
+1,359
| +6% | +$47.6K |
|
866
Zevra Therapeutics
ZVRA
$448M
| $884K | ﹤0.01% |
106,000
| – | – |
|
867
Zynex
ZYXI
$44.2M
| $883K | ﹤0.01% |
110,240
| – | – |
|
868
Eldorado Gold
EGO
$5.45B
| $882K | ﹤0.01% |
+59,332
| New | +$882K |
|
869
Wabash National
WNC
$461M
| $882K | ﹤0.01% |
51,500
| – | – |
|
870
The Ensign Group
ENSG
$9.59B
| $880K | ﹤0.01% |
6,626
+2,857
| +76% | +$380K |
|
871
ProPetro Holding
PUMP
$505M
| $880K | ﹤0.01% |
94,300
| – | – |
|
872
ATI
ATI
$10.5B
| $877K | ﹤0.01% |
15,928
| – | – |
|
873
Green Brick Partners
GRBK
$3.17B
| $871K | ﹤0.01% |
15,425
| – | – |
|
874
GigaCloud Technology
GCT
$1.06B
| $870K | ﹤0.01% |
47,000
| – | – |
|
875
InMode
INMD
$949M
| $868K | ﹤0.01% |
+52,000
| New | +$868K |
|