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 | |
|---|---|---|---|---|---|---|
926
SSR Mining
SSRM
$4.29B
| $635K | ﹤0.01% |
91,200
+29,000
| +47% | +$202K |
|
927
ARK Genomic Revolution ETF
ARKG
$1.04B
| $632K | ﹤0.01% |
26,822
+6,876
| +34% | +$162K |
|
928
Toast
TOST
$23.8B
| $610K | ﹤0.01% |
16,747
+4,197
| +33% | +$153K |
|
929
Lands' End
LE
$441M
| $604K | ﹤0.01% |
46,000
| – | – |
|
|
EXE
930
Expand Energy Corporation Common Stock
EXE
$22.5B
| $598K | ﹤0.01% |
6,008
+2,935
| +96% | +$292K |
|
931
Aecom
ACM
$16.8B
| $592K | ﹤0.01% |
5,542
+1,442
| +35% | +$154K |
|
932
LendingTree
TREE
$1.01B
| $579K | ﹤0.01% |
14,947
+6,561
| +78% | +$254K |
|
933
Fortis
FTS
$24.6B
| $571K | ﹤0.01% |
13,737
-1,533
| -10% | -$63.7K |
|
934
Liberty Media Series C
FWONK
$25.5B
| $571K | ﹤0.01% |
6,161
+1,977
| +47% | +$183K |
|
935
Mercantile Bank Corp
MBWM
$789M
| $570K | ﹤0.01% |
12,820
+4,647
| +57% | +$207K |
|
936
CGI
GIB
$21.5B
| $569K | ﹤0.01% |
5,207
-537
| -9% | -$58.7K |
|
937
Pure Storage
PSTG
$26B
| $568K | ﹤0.01% |
9,244
+2,607
| +39% | +$160K |
|
938
Health Catalyst
HCAT
$238M
| $566K | ﹤0.01% |
80,100
| – | – |
|
939
Teck Resources
TECK
$17.2B
| $559K | ﹤0.01% |
13,791
+967
| +8% | +$39.2K |
|
940
Albertsons Companies
ACI
$10.8B
| $553K | ﹤0.01% |
28,132
+5,132
| +22% | +$101K |
|
941
Exact Sciences
EXAS
$10.2B
| $552K | ﹤0.01% |
9,832
+2,862
| +41% | +$161K |
|
942
Avis
CAR
$5.58B
| $543K | ﹤0.01% |
6,740
+3,003
| +80% | +$242K |
|
943
Sezzle
SEZL
$2.99B
| $540K | ﹤0.01% |
12,666
-20,298
| -62% | -$865K |
|
944
DraftKings
DKNG
$22.8B
| $535K | ﹤0.01% |
14,394
+4,094
| +40% | +$152K |
|
|
SUM
945
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $534K | ﹤0.01% |
10,556
| – | – |
|
946
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $531K | ﹤0.01% |
+4,972
| New | +$531K |
|
947
Halozyme
HALO
$8.87B
| $529K | ﹤0.01% |
11,056
| – | – |
|
948
Franco-Nevada
FNV
$38B
| $528K | ﹤0.01% |
4,490
+92
| +2% | +$10.8K |
|
949
Nutanix
NTNX
$20.3B
| $527K | ﹤0.01% |
+8,607
| New | +$527K |
|
950
Krystal Biotech
KRYS
$4.2B
| $523K | ﹤0.01% |
3,336
| – | – |
|