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 | |
|---|---|---|---|---|---|---|
976
Magna International
MGA
$13B
| $209K | ﹤0.01% |
5,081
| – | – |
|
977
Procore
PCOR
$10.5B
| $207K | ﹤0.01% |
+3,360
| New | +$207K |
|
978
TFI International
TFII
$7.68B
| $200K | ﹤0.01% |
1,460
| – | – |
|
979
Companhia Siderúrgica Nacional
SID
$1.99B
| $198K | ﹤0.01% |
83,000
| – | – |
|
980
Wayfair
W
$11.2B
| $196K | ﹤0.01% |
3,487
-81
| -2% | -$4.55K |
|
981
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $196K | ﹤0.01% |
3,069
+506
| +20% | +$32.2K |
|
982
Blue Owl Capital
OBDC
$7.25B
| $196K | ﹤0.01% |
+13,421
| New | +$196K |
|
983
AB InBev
BUD
$116B
| $195K | ﹤0.01% |
+2,940
| New | +$195K |
|
984
monday.com
MNDY
$9.98B
| $194K | ﹤0.01% |
700
| – | – |
|
985
TAL Education Group
TAL
$6.47B
| $193K | ﹤0.01% |
16,329
| – | – |
|
986
BorgWarner
BWA
$9.45B
| $184K | ﹤0.01% |
5,071
-14,825
| -75% | -$538K |
|
987
Southwest Airlines
LUV
$16.3B
| $184K | ﹤0.01% |
6,208
-1,911
| -24% | -$56.6K |
|
|
DESP
988
DELISTED
Despegar.com
DESP
| $183K | ﹤0.01% |
+14,784
| New | +$183K |
|
989
Westlake Corp
WLK
$11B
| $180K | ﹤0.01% |
1,200
| – | – |
|
990
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $173K | ﹤0.01% |
2,400
| – | – |
|
991
Celsius Holdings
CELH
$14.4B
| $172K | ﹤0.01% |
5,470
+470
| +9% | +$14.7K |
|
992
Simply Good Foods
SMPL
$2.83B
| $166K | ﹤0.01% |
4,780
| – | – |
|
993
Astera Labs
ALAB
$35.7B
| $166K | ﹤0.01% |
+316,107
| New | +$166K |
|
994
GSK
GSK
$82.1B
| $164K | ﹤0.01% |
4,000
| – | – |
|
995
VF Corp
VFC
$5.95B
| $159K | ﹤0.01% |
7,976
-23,411
| -75% | -$467K |
|
996
NOV
NOV
$4.85B
| $159K | ﹤0.01% |
9,960
+3,201
| +47% | +$51.1K |
|
997
Ultra Clean Holdings
UCTT
$1.11B
| $159K | ﹤0.01% |
+3,974
| New | +$159K |
|
998
Grab
GRAB
$21.6B
| $157K | ﹤0.01% |
41,200
| – | – |
|
999
Globant
GLOB
$2.64B
| $154K | ﹤0.01% |
775
+250
| +48% | +$49.5K |
|
1000
GFL Environmental
GFL
$17.4B
| $154K | ﹤0.01% |
3,850
| – | – |
|