Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.39%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$19.1B
AUM Growth
+$2.76B
(+17%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,214
New
186
Increased
510
Reduced
300
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$657M |
| 2 |
Apple
AAPL
|
+$450M |
| 3 |
Amazon
AMZN
|
+$176M |
| 4 |
Ferrovial SE
FER
|
+$111M |
| 5 |
Synopsys
SNPS
|
+$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
UnitedHealth
UNH
|
+$79.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$67.3M |
| 4 |
Lam Research
LRCX
|
+$67.2M |
| 5 |
CRH
CRH
|
+$62.7M |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Shell
SHEL
$209B
| $257K | ﹤0.01% |
3,900
| – | – |
|
952
Imperial Oil
IMO
$45.6B
| $256K | ﹤0.01% |
3,631
| – | – |
|
953
Match Group
MTCH
$9.19B
| $255K | ﹤0.01% |
6,752
-8,862
| -57% | -$335K |
|
954
Bentley Systems
BSY
$16.2B
| $254K | ﹤0.01% |
5,000
| – | – |
|
|
EXE
955
Expand Energy Corporation Common Stock
EXE
$22.6B
| $253K | ﹤0.01% |
3,073
+340
| +12% | +$28K |
|
956
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $250K | ﹤0.01% |
+2,544
| New | +$250K |
|
957
Equity Lifestyle Properties
ELS
$11.9B
| $248K | ﹤0.01% |
3,478
| – | – |
|
958
C3.ai
AI
$2.16B
| $247K | ﹤0.01% |
10,200
| – | – |
|
959
Samsara
IOT
$22B
| $245K | ﹤0.01% |
5,100
| – | – |
|
960
Karooooo
KARO
$1.67B
| $244K | ﹤0.01% |
+6,157
| New | +$244K |
|
961
Napco Security Technologies
NSSC
$1.43B
| $243K | ﹤0.01% |
+6,011
| New | +$243K |
|
962
Gildan
GIL
$8.19B
| $241K | ﹤0.01% |
5,108
| – | – |
|
963
AppFolio
APPF
$10B
| $238K | ﹤0.01% |
+1,013
| New | +$238K |
|
964
APi Group
APG
$14.5B
| $237K | ﹤0.01% |
+10,749
| New | +$237K |
|
965
Kyndryl
KD
$7.66B
| $234K | ﹤0.01% |
10,200
| – | – |
|
966
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $233K | ﹤0.01% |
+6,326
| New | +$233K |
|
967
VanEck Semiconductor ETF
SMH
$28.2B
| $229K | ﹤0.01% |
+933
| New | +$229K |
|
968
Invesco Solar ETF
TAN
$729M
| $224K | ﹤0.01% |
+5,207
| New | +$224K |
|
969
Carlyle Group
CG
$23B
| $223K | ﹤0.01% |
5,170
+670
| +15% | +$28.9K |
|
970
SPDR Gold Trust
GLD
$115B
| $217K | ﹤0.01% |
+891
| New | +$217K |
|
971
Elastic
ESTC
$9.69B
| $215K | ﹤0.01% |
+2,800
| New | +$215K |
|
972
Ambev
ABEV
$34.6B
| $213K | ﹤0.01% |
87,464
-42,720
| -33% | -$104K |
|
973
InterDigital
IDCC
$7.89B
| $212K | ﹤0.01% |
1,500
| – | – |
|
974
FirstService
FSV
$9.38B
| $211K | ﹤0.01% |
1,158
+20
| +2% | +$3.65K |
|
975
Bio-Rad Laboratories Class A
BIO
$7.74B
| $209K | ﹤0.01% |
625
-116
| -16% | -$38.8K |
|