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 | |
|---|---|---|---|---|---|---|
1001
Geron
GERN
$874M
| $312K | ﹤0.01% |
88,000
| – | – |
|
1002
Bright Horizons
BFAM
$6.62B
| $308K | ﹤0.01% |
2,777
| – | – |
|
1003
Upstart Holdings
UPST
$6.56B
| $291K | ﹤0.01% |
+4,726
| New | +$291K |
|
1004
Bio-Rad Laboratories Class A
BIO
$7.86B
| $265K | ﹤0.01% |
807
+182
| +29% | +$59.8K |
|
1005
Sportsman's Warehouse
SPWH
$122M
| $257K | ﹤0.01% |
96,100
| – | – |
|
1006
Rigetti Computing
RGTI
$4.91B
| $256K | ﹤0.01% |
+16,800
| New | +$256K |
|
1007
Ambev
ABEV
$34.8B
| $256K | ﹤0.01% |
138,403
+50,939
| +58% | +$94.2K |
|
1008
Qorvo
QRVO
$8.5B
| $253K | ﹤0.01% |
3,620
-10,109
| -74% | -$707K |
|
1009
Shell
SHEL
$208B
| $244K | ﹤0.01% |
3,900
| – | – |
|
1010
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $244K | ﹤0.01% |
3,811
+1,411
| +59% | +$90.4K |
|
1011
D-Wave Quantum
QBTS
$5.27B
| $234K | ﹤0.01% |
+27,800
| New | +$234K |
|
1012
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $231K | ﹤0.01% |
6,326
| – | – |
|
1013
Wayfair
W
$11.3B
| $231K | ﹤0.01% |
5,207
+1,720
| +49% | +$76.2K |
|
1014
Mohawk Industries
MHK
$8.67B
| $225K | ﹤0.01% |
1,892
-478
| -20% | -$56.9K |
|
1015
Lucid Motors
LCID
$5.67B
| $223K | ﹤0.01% |
7,386
-548
| -7% | -$16.5K |
|
1016
Napco Security Technologies
NSSC
$1.44B
| $214K | ﹤0.01% |
6,011
| – | – |
|
1017
Tetra Tech
TTEK
$9.38B
| $212K | ﹤0.01% |
+5,330
| New | +$212K |
|
1018
Magna International
MGA
$13B
| $212K | ﹤0.01% |
5,081
| – | – |
|
1019
Capri Holdings
CPRI
$2.44B
| $211K | ﹤0.01% |
10,024
+7,608
| +315% | +$160K |
|
1020
Open Text
OTEX
$8.59B
| $209K | ﹤0.01% |
7,367
-545
| -7% | -$15.4K |
|
1021
GSK
GSK
$80.6B
| $203K | ﹤0.01% |
6,000
+2,000
| +50% | +$67.6K |
|
1022
Etsy
ETSY
$5.77B
| $201K | ﹤0.01% |
3,801
-86,778
| -96% | -$4.59M |
|
1023
VanEck Semiconductor ETF
SMH
$27.6B
| $201K | ﹤0.01% |
828
-105
| -11% | -$25.4K |
|
1024
GFL Environmental
GFL
$17.2B
| $198K | ﹤0.01% |
4,450
+600
| +16% | +$26.7K |
|
1025
TFI International
TFII
$7.9B
| $197K | ﹤0.01% |
1,460
| – | – |
|