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 | |
|---|---|---|---|---|---|---|
901
United Airlines
UAL
$34.5B
| $73.9K | ﹤0.01% |
1,518
-20,695
| -93% | -$1.01M |
|
|
SVM
902
Silvercorp Metals
SVM
$1.08B
| $72.2K | ﹤0.01% |
21,500
-19,400
| -47% | -$65.2K |
|
903
CRISPR Therapeutics
CRSP
$4.99B
| $70.2K | ﹤0.01% |
1,300
| – | – |
|
904
Pinnacle West Capital
PNW
$10.6B
| $69.8K | ﹤0.01% |
914
-5,976
| -87% | -$456K |
|
905
ICICI Bank
IBN
$113B
| $69.1K | ﹤0.01% |
2,400
+2,287
| +2,024% | +$65.9K |
|
906
Rambus
RMBS
$8.05B
| $69K | ﹤0.01% |
1,175
| – | – |
|
907
KT
KT
$9.78B
| $68.4K | ﹤0.01% |
5,000
| – | – |
|
908
Telkom Indonesia
TLK
$19.2B
| $67.2K | ﹤0.01% |
3,596
| – | – |
|
909
iQIYI
IQ
$2.61B
| $67.2K | ﹤0.01% |
+18,300
| New | +$67.2K |
|
910
iShares China Large-Cap ETF
FXI
$6.65B
| $66.5K | ﹤0.01% |
2,560
-3,914
| -60% | -$102K |
|
911
Generac Holdings
GNRC
$10.6B
| $64.5K | ﹤0.01% |
488
-3,245
| -87% | -$429K |
|
912
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $63K | ﹤0.01% |
+3,194
| New | +$63K |
|
913
Unity
U
$18.5B
| $61.8K | ﹤0.01% |
+3,800
| New | +$61.8K |
|
914
Futu Holdings
FUTU
$26.1B
| $60.1K | ﹤0.01% |
916
+900
| +5,625% | +$59K |
|
|
PWSC
915
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $59.6K | ﹤0.01% |
+2,660
| New | +$59.6K |
|
916
Petrobras Class A
PBR.A
$72.8B
| $58.7K | ﹤0.01% |
4,300
| – | – |
|
917
Global E Online
GLBE
$6.07B
| $58K | ﹤0.01% |
+1,600
| New | +$58K |
|
918
Beyond Meat
BYND
$189M
| $57.7K | ﹤0.01% |
8,600
-300
| -3% | -$2.01K |
|
919
Sandstorm Gold
SAND
$3.37B
| $55K | ﹤0.01% |
10,110
-9,170
| -48% | -$49.9K |
|
|
NREF
920
NexPoint Real Estate Finance
NREF
$273M
| $54.9K | ﹤0.01% |
4,000
| – | – |
|
921
Bombardier Recreational Products
DOOO
$4.78B
| $54.4K | ﹤0.01% |
+850
| New | +$54.4K |
|
922
B2Gold
BTG
$5.52B
| $54K | ﹤0.01% |
20,000
| – | – |
|
923
Oriental Culture Holding
OCG
$81.1M
| $53.5K | ﹤0.01% |
41,819
| – | – |
|
924
Foot Locker
FL
$2.29B
| $49.8K | ﹤0.01% |
2,000
| – | – |
|
925
SolarEdge
SEDG
$2.04B
| $49.5K | ﹤0.01% |
1,959
-628
| -24% | -$15.9K |
|