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 | |
|---|---|---|---|---|---|---|
876
Clearfield
CLFD
$456M
| $868K | ﹤0.01% |
28,000
| – | – |
|
877
Gevo
GEVO
$392M
| $865K | ﹤0.01% |
414,000
-415,000
| -50% | -$867K |
|
878
Abercrombie & Fitch
ANF
$4.54B
| $859K | ﹤0.01% |
5,744
+3,469
| +152% | +$519K |
|
879
Vipshop
VIPS
$8.85B
| $856K | ﹤0.01% |
63,518
| – | – |
|
880
Telus
TU
$24.1B
| $846K | ﹤0.01% |
62,420
+35,547
| +132% | +$482K |
|
881
Shoals Technologies Group
SHLS
$1.15B
| $844K | ﹤0.01% |
152,600
-4,464
| -3% | -$24.7K |
|
882
MACOM Technology Solutions
MTSI
$9.81B
| $842K | ﹤0.01% |
+6,479
| New | +$842K |
|
883
Minerals Technologies
MTX
$1.98B
| $838K | ﹤0.01% |
11,000
| – | – |
|
884
Goodyear
GT
$2.45B
| $836K | ﹤0.01% |
92,928
-8,843
| -9% | -$79.6K |
|
885
Crescent Capital BDC
CCAP
$578M
| $834K | ﹤0.01% |
43,380
+16,874
| +64% | +$324K |
|
886
Boot Barn
BOOT
$5.61B
| $829K | ﹤0.01% |
5,459
+2,846
| +109% | +$432K |
|
887
Illumina
ILMN
$14.7B
| $826K | ﹤0.01% |
6,181
+1,468
| +31% | +$196K |
|
888
Suncor Energy
SU
$51.3B
| $824K | ﹤0.01% |
23,100
-700
| -3% | -$25K |
|
889
Sony
SONY
$171B
| $807K | ﹤0.01% |
38,125
-31,270
| -45% | -$662K |
|
890
Hovnanian Enterprises
HOV
$869M
| $799K | ﹤0.01% |
5,967
+2,665
| +81% | +$357K |
|
891
Watts Water Technologies
WTS
$9.29B
| $798K | ﹤0.01% |
3,927
+2,681
| +215% | +$545K |
|
892
American Outdoor Brands
AOUT
$111M
| $792K | ﹤0.01% |
52,000
| – | – |
|
893
KB Home
KBH
$4.46B
| $789K | ﹤0.01% |
12,001
+6,657
| +125% | +$437K |
|
894
BioNTech
BNTX
$24.3B
| $789K | ﹤0.01% |
6,920
+835
| +14% | +$95.1K |
|
895
News Corp Class B
NWS
$17.8B
| $787K | ﹤0.01% |
25,878
+25,332
| +4,640% | +$771K |
|
896
Roku
ROKU
$14B
| $783K | ﹤0.01% |
10,534
-1,229
| -10% | -$91.4K |
|
897
Addus HomeCare
ADUS
$2.03B
| $776K | ﹤0.01% |
6,194
| – | – |
|
|
NNDM
898
Nano Dimension
NNDM
$311M
| $775K | ﹤0.01% |
312,500
| – | – |
|
899
Carvana
CVNA
$50.4B
| $766K | ﹤0.01% |
+3,768
| New | +$766K |
|
900
Alight
ALIT
$1.89B
| $761K | ﹤0.01% |
110,000
| – | – |
|