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 | |
|---|---|---|---|---|---|---|
876
U-Haul Holding Co Series N
UHAL.B
$9.92B
| $144K | ﹤0.01% |
+2,400
| New | +$144K |
|
877
Lucid Motors
LCID
$5.57B
| $140K | ﹤0.01% |
5,350
-15,421
| -74% | -$402K |
|
878
NOV
NOV
$4.85B
| $128K | ﹤0.01% |
6,759
-244
| -3% | -$4.64K |
|
879
Diageo
DEO
$59.4B
| $126K | ﹤0.01% |
1,000
| – | – |
|
880
TotalEnergies
TTE
$133B
| $122K | ﹤0.01% |
1,835
| – | – |
|
881
Lightwave Logic
LWLG
$416M
| $122K | ﹤0.01% |
+40,700
| New | +$122K |
|
882
Huntington Ingalls Industries
HII
$10.6B
| $121K | ﹤0.01% |
493
-2,087
| -81% | -$514K |
|
883
Compañía de Minas Buenaventura
BVN
$5.06B
| $119K | ﹤0.01% |
+7,000
| New | +$119K |
|
884
Legend Biotech
LEGN
$6.57B
| $115K | ﹤0.01% |
+2,600
| New | +$115K |
|
885
Advance Auto Parts
AAP
$3.66B
| $114K | ﹤0.01% |
1,800
| – | – |
|
886
Saic
SAIC
$4.7B
| $110K | ﹤0.01% |
937
| – | – |
|
887
Capri Holdings
CPRI
$2.47B
| $110K | ﹤0.01% |
3,313
+2,947
| +805% | +$97.5K |
|
888
Amcor
AMCR
$18.9B
| $97.8K | ﹤0.01% |
10,000
-77,800
| -89% | -$761K |
|
889
Sanofi
SNY
$113B
| $97K | ﹤0.01% |
2,000
| – | – |
|
890
Levi Strauss
LEVI
$8.7B
| $95K | ﹤0.01% |
4,926
-931
| -16% | -$18K |
|
891
Globant
GLOB
$2.68B
| $93.6K | ﹤0.01% |
525
+75
| +17% | +$13.4K |
|
|
STR
892
DELISTED
Sitio Royalties
STR
| $91.2K | ﹤0.01% |
3,864
+464
| +14% | +$11K |
|
893
Avis
CAR
$5.55B
| $87.6K | ﹤0.01% |
+838
| New | +$87.6K |
|
894
Galicia Financial Group
GGAL
$5.18B
| $84.8K | ﹤0.01% |
2,775
| – | – |
|
895
Brookfield Renewable
BEPC
$5.96B
| $81K | ﹤0.01% |
+2,854
| New | +$81K |
|
896
Autohome
ATHM
$3.38B
| $79.6K | ﹤0.01% |
+2,900
| New | +$79.6K |
|
897
TechnipFMC
FTI
$16.1B
| $78.2K | ﹤0.01% |
2,992
+52
| +2% | +$1.36K |
|
898
Delek US
DK
$1.81B
| $76.3K | ﹤0.01% |
3,080
| – | – |
|
899
Duolingo
DUOL
$12.5B
| $75.1K | ﹤0.01% |
+360
| New | +$75.1K |
|
900
BHP
BHP
$137B
| $74.4K | ﹤0.01% |
1,304
-1,422
| -52% | -$81.2K |
|