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 | |
|---|---|---|---|---|---|---|
1001
CAE Inc
CAE
$8.4B
| $151K | ﹤0.01% |
8,055
+100
| +1% | +$1.88K |
|
1002
Ryanair
RYAAY
$31.7B
| $150K | ﹤0.01% |
+3,320
| New | +$150K |
|
1003
GE Vernova
GEV
$165B
| $147K | ﹤0.01% |
57,666
+35,887
| +165% | +$91.5K |
|
1004
SoFi Technologies
SOFI
$31.1B
| $146K | ﹤0.01% |
18,572
-16,300
| -47% | -$128K |
|
1005
Robinhood
HOOD
$105B
| $145K | ﹤0.01% |
+6,200
| New | +$145K |
|
1006
iShares China Large-Cap ETF
FXI
$6.83B
| $144K | ﹤0.01% |
4,528
+1,968
| +77% | +$62.5K |
|
1007
ARK Innovation ETF
ARKK
$7.21B
| $142K | ﹤0.01% |
2,992
-5,599
| -65% | -$266K |
|
1008
Duolingo
DUOL
$12.5B
| $141K | ﹤0.01% |
500
+140
| +39% | +$39.5K |
|
1009
Diageo
DEO
$58.3B
| $140K | ﹤0.01% |
1,000
| – | – |
|
1010
Norwegian Cruise Line
NCLH
$11.5B
| $132K | ﹤0.01% |
6,457
-2,743
| -30% | -$56.3K |
|
1011
Legend Biotech
LEGN
$6.32B
| $127K | ﹤0.01% |
2,600
| – | – |
|
1012
iShares Silver Trust
SLV
$20.1B
| $126K | ﹤0.01% |
+4,419
| New | +$126K |
|
1013
TotalEnergies
TTE
$134B
| $119K | ﹤0.01% |
1,835
| – | – |
|
1014
Dropbox
DBX
$8.42B
| $116K | ﹤0.01% |
4,569
-6,832
| -60% | -$174K |
|
1015
Lightwave Logic
LWLG
$400M
| $112K | ﹤0.01% |
40,700
| – | – |
|
1016
Caesars Entertainment
CZR
$5.28B
| $112K | ﹤0.01% |
2,677
-9,161
| -77% | -$382K |
|
1017
Invesco
IVZ
$9.91B
| $110K | ﹤0.01% |
6,273
-37,413
| -86% | -$657K |
|
1018
Capri Holdings
CPRI
$2.54B
| $103K | ﹤0.01% |
2,416
-897
| -27% | -$38.1K |
|
1019
Galicia Financial Group
GGAL
$4.84B
| $101K | ﹤0.01% |
2,400
-375
| -14% | -$15.8K |
|
1020
Compañía de Minas Buenaventura
BVN
$4.98B
| $96.9K | ﹤0.01% |
7,000
| – | – |
|
1021
Huntington Ingalls Industries
HII
$10.5B
| $96.8K | ﹤0.01% |
366
-127
| -26% | -$33.6K |
|
1022
Ocular Therapeutix
OCUL
$2.22B
| $96.6K | ﹤0.01% |
+11,100
| New | +$96.6K |
|
1023
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $95.2K | ﹤0.01% |
3,194
| – | – |
|
1024
Autohome
ATHM
$3.48B
| $94.6K | ﹤0.01% |
2,900
| – | – |
|
1025
Cooper Companies
COO
$13.6B
| $93.5K | ﹤0.01% |
84,740
+24,364
| +40% | +$26.9K |
|