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 | |
|---|---|---|---|---|---|---|
951
TaskUs
TASK
$1.58B
| $508K | ﹤0.01% |
30,000
| – | – |
|
952
Caesars Entertainment
CZR
$5.28B
| $506K | ﹤0.01% |
15,144
+12,467
| +466% | +$417K |
|
953
Sun Communities
SUI
$16.3B
| $500K | ﹤0.01% |
4,068
+958
| +31% | +$118K |
|
954
SPDR Gold Trust
GLD
$115B
| $496K | ﹤0.01% |
2,050
+1,159
| +130% | +$281K |
|
955
American Financial Group
AFG
$11.5B
| $496K | ﹤0.01% |
3,619
+919
| +34% | +$126K |
|
956
Crocs
CROX
$4.55B
| $485K | ﹤0.01% |
4,430
| – | – |
|
957
Cameco
CCJ
$33.7B
| $474K | ﹤0.01% |
9,215
-1,666
| -15% | -$85.6K |
|
958
Commercial Metals
CMC
$6.54B
| $472K | ﹤0.01% |
9,510
| – | – |
|
959
OneWater Marine
ONEW
$266M
| $471K | ﹤0.01% |
27,100
| – | – |
|
960
Incyte
INCY
$16.7B
| $466K | ﹤0.01% |
6,753
-3,361
| -33% | -$232K |
|
961
ATN International
ATNI
$240M
| $466K | ﹤0.01% |
27,700
| – | – |
|
962
Clover Health Investments
CLOV
$1.48B
| $460K | ﹤0.01% |
146,000
| – | – |
|
963
RB Global
RBA
$21.6B
| $458K | ﹤0.01% |
5,080
-37
| -0.7% | -$3.34K |
|
|
JWN
964
DELISTED
Nordstrom
JWN
| $451K | ﹤0.01% |
18,691
-4,154
| -18% | -$100K |
|
965
Alcoa
AA
$8.1B
| $449K | ﹤0.01% |
11,893
+11,843
| +23,686% | +$447K |
|
966
Sweetgreen
SG
$1.03B
| $449K | ﹤0.01% |
14,000
| – | – |
|
967
Crown Holdings
CCK
$11B
| $443K | ﹤0.01% |
5,355
-1,031
| -16% | -$85.3K |
|
968
Entegris
ENTG
$12.3B
| $442K | ﹤0.01% |
4,465
+1,415
| +46% | +$140K |
|
969
OptimizeRx
OPRX
$330M
| $434K | ﹤0.01% |
89,200
| – | – |
|
970
Golub Capital BDC
GBDC
$3.91B
| $432K | ﹤0.01% |
28,481
+1,567
| +6% | +$23.8K |
|
971
BCE
BCE
$22.6B
| $416K | ﹤0.01% |
17,953
-487
| -3% | -$11.3K |
|
972
Churchill Downs
CHDN
$6.85B
| $410K | ﹤0.01% |
3,069
| – | – |
|
973
GlobalFoundries
GFS
$17.8B
| $408K | ﹤0.01% |
9,504
+9,451
| +17,832% | +$406K |
|
974
iShares MSCI Taiwan ETF
EWT
$6.4B
| $407K | ﹤0.01% |
7,862
+84
| +1% | +$4.35K |
|
975
Ovintiv
OVV
$10.7B
| $395K | ﹤0.01% |
9,754
+2,474
| +34% | +$100K |
|