Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-3.03%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$26.5B
AUM Growth
-$2.99B
(-10%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,221
New
42
Increased
503
Reduced
393
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
+$620M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 3 |
Mastercard
MA
|
+$159M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$105M |
| 5 |
KKR & Co
KKR
|
+$75.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$646M |
| 2 |
GE Aerospace
GE
|
+$214M |
| 3 |
Cisco
CSCO
|
+$214M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
Tesla
TSLA
|
+$143M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Open Text
OTEX
$8.87B
| $191K | ﹤0.01% |
7,558
+191
| +3% | +$4.83K |
|
1002
Mohawk Industries
MHK
$8.36B
| $189K | ﹤0.01% |
1,652
-240
| -13% | -$27.4K |
|
1003
SoFi Technologies
SOFI
$31.7B
| $188K | ﹤0.01% |
+16,188
| New | +$188K |
|
1004
Plug Power
PLUG
$1.7B
| $188K | ﹤0.01% |
139,360
+67,960
| +95% | +$91.7K |
|
1005
FirstService
FSV
$9.38B
| $185K | ﹤0.01% |
1,112
+30
| +3% | +$4.98K |
|
1006
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $177K | ﹤0.01% |
5,069
-47,484
| -90% | -$1.66M |
|
1007
monday.com
MNDY
$9.99B
| $170K | ﹤0.01% |
700
| – | – |
|
1008
Match Group
MTCH
$9.09B
| $166K | ﹤0.01% |
5,314
-61,379
| -92% | -$1.92M |
|
1009
CAE Inc
CAE
$8.47B
| $164K | ﹤0.01% |
6,679
+236
| +4% | +$5.8K |
|
1010
Gildan
GIL
$8.09B
| $158K | ﹤0.01% |
3,564
-613
| -15% | -$27.1K |
|
1011
XP
XP
$9.75B
| $157K | ﹤0.01% |
11,444
-15,750
| -58% | -$217K |
|
1012
Westlake Corp
WLK
$11.1B
| $156K | ﹤0.01% |
1,563
+1
| +0.1% | +$100 |
|
1013
Tetra Tech
TTEK
$9.34B
| $156K | ﹤0.01% |
5,330
| – | – |
|
1014
NIO
NIO
$12.8B
| $155K | ﹤0.01% |
40,697
+1,927
| +5% | +$7.34K |
|
1015
Icon
ICLR
$13.1B
| $152K | ﹤0.01% |
867
+117
| +16% | +$20.5K |
|
1016
Hyatt Hotels
H
$13.8B
| $147K | ﹤0.01% |
1,200
-5,902
| -83% | -$723K |
|
1017
Geron
GERN
$861M
| $140K | ﹤0.01% |
88,000
| – | – |
|
1018
NOV
NOV
$4.9B
| $139K | ﹤0.01% |
9,147
-3,938
| -30% | -$59.9K |
|
|
X
1019
DELISTED
US Steel
X
| $139K | ﹤0.01% |
3,281
-258
| -7% | -$10.9K |
|
1020
YPF
YPF
$11.2B
| $134K | ﹤0.01% |
3,833
-110,683
| -97% | -$3.88M |
|
1021
iShares China Large-Cap ETF
FXI
$6.82B
| $127K | ﹤0.01% |
3,557
-1,551
| -30% | -$55.6K |
|
1022
Oriental Culture Holding
OCG
$81.9M
| $121K | ﹤0.01% |
41,819
| – | – |
|
1023
TotalEnergies
TTE
$135B
| $119K | ﹤0.01% |
1,835
| – | – |
|
1024
Globe Life
GL
$11.4B
| $114K | ﹤0.01% |
864
-18,538
| -96% | -$2.44M |
|
1025
TFI International
TFII
$7.68B
| $113K | ﹤0.01% |
1,460
| – | – |
|