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 | |
|---|---|---|---|---|---|---|
976
Zillow
Z
$21.1B
| $395K | ﹤0.01% |
5,329
+737
| +16% | +$54.6K |
|
977
Restaurant Brands International
QSR
$20.3B
| $392K | ﹤0.01% |
6,016
-396
| -6% | -$25.8K |
|
978
Cenovus Energy
CVE
$29.3B
| $390K | ﹤0.01% |
25,739
| – | – |
|
979
BioMarin Pharmaceuticals
BMRN
$10.7B
| $388K | ﹤0.01% |
5,903
-225
| -4% | -$14.8K |
|
980
Brookfield Asset Management
BAM
$90.5B
| $387K | ﹤0.01% |
7,140
+400
| +6% | +$21.7K |
|
981
Tenet Healthcare
THC
$17.4B
| $384K | ﹤0.01% |
3,041
-2,497
| -45% | -$315K |
|
982
MidCap Financial Investment
MFIC
$1.16B
| $381K | ﹤0.01% |
28,265
+760
| +3% | +$10.3K |
|
983
American Homes 4 Rent
AMH
$12.8B
| $377K | ﹤0.01% |
10,085
+2,365
| +31% | +$88.5K |
|
984
Wingstop
WING
$8.03B
| $374K | ﹤0.01% |
1,316
| – | – |
|
985
GCM Grosvenor
GCMG
$678M
| $373K | ﹤0.01% |
+30,438
| New | +$373K |
|
986
W.P. Carey
WPC
$14.8B
| $373K | ﹤0.01% |
6,851
+2,051
| +43% | +$112K |
|
987
iShares Global Clean Energy ETF
ICLN
$1.56B
| $372K | ﹤0.01% |
32,693
-1,393
| -4% | -$15.9K |
|
988
Carlyle Group
CG
$23B
| $371K | ﹤0.01% |
7,340
+2,170
| +42% | +$110K |
|
989
Li Auto
LI
$24.5B
| $368K | ﹤0.01% |
15,327
+3,312
| +28% | +$79.5K |
|
990
Tencent Music
TME
$38.9B
| $366K | ﹤0.01% |
32,248
-429
| -1% | -$4.87K |
|
991
Kyndryl
KD
$7.66B
| $353K | ﹤0.01% |
10,200
| – | – |
|
992
Trip.com Group
TCOM
$47.3B
| $352K | ﹤0.01% |
5,124
-3,207
| -38% | -$220K |
|
993
Invesco Solar ETF
TAN
$729M
| $347K | ﹤0.01% |
10,472
+5,265
| +101% | +$174K |
|
994
Samsara
IOT
$22B
| $343K | ﹤0.01% |
7,850
+2,750
| +54% | +$120K |
|
995
Equity Lifestyle Properties
ELS
$11.9B
| $342K | ﹤0.01% |
5,138
+1,660
| +48% | +$111K |
|
996
Bentley Systems
BSY
$16.2B
| $341K | ﹤0.01% |
7,300
+2,300
| +46% | +$107K |
|
997
Rithm Capital
RITM
$6.64B
| $336K | ﹤0.01% |
31,035
| – | – |
|
998
Karooooo
KARO
$1.67B
| $325K | ﹤0.01% |
7,188
+1,031
| +17% | +$46.6K |
|
999
XP
XP
$9.59B
| $322K | ﹤0.01% |
27,194
-2,886
| -10% | -$34.2K |
|
1000
C3.ai
AI
$2.16B
| $317K | ﹤0.01% |
9,200
-1,000
| -10% | -$34.4K |
|