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 | |
|---|---|---|---|---|---|---|
1026
Ambev
ABEV
$34.3B
| $111K | ﹤0.01% |
47,555
-90,848
| -66% | -$212K |
|
1027
Compañía de Minas Buenaventura
BVN
$5.08B
| $109K | ﹤0.01% |
7,000
| – | – |
|
1028
Diageo
DEO
$59.1B
| $105K | ﹤0.01% |
1,000
| – | – |
|
1029
Affirm
AFRM
$28B
| $102K | ﹤0.01% |
2,268
+664
| +41% | +$30K |
|
1030
Globant
GLOB
$2.71B
| $98.9K | ﹤0.01% |
840
+65
| +8% | +$7.65K |
|
1031
Duolingo
DUOL
$12.4B
| $97.8K | ﹤0.01% |
315
-45
| -13% | -$14K |
|
1032
Dropbox
DBX
$8.19B
| $97.2K | ﹤0.01% |
3,640
+1,110
| +44% | +$29.6K |
|
1033
Galicia Financial Group
GGAL
$4.92B
| $95.3K | ﹤0.01% |
1,750
| – | – |
|
1034
ICL Group
ICL
$7.87B
| $95K | ﹤0.01% |
16,700
+3,900
| +30% | +$22.2K |
|
1035
Celanese
CE
$5.09B
| $93.7K | ﹤0.01% |
1,650
-29,241
| -95% | -$1.66M |
|
|
DXYZ
1036
Destiny Tech100
DXYZ
$279M
| $92K | ﹤0.01% |
+2,600
| New | +$92K |
|
1037
Legend Biotech
LEGN
$6.39B
| $88.2K | ﹤0.01% |
2,600
| – | – |
|
1038
Hasbro
HAS
$11.1B
| $83.7K | ﹤0.01% |
1,361
-28,957
| -96% | -$1.78M |
|
1039
Ocular Therapeutix
OCUL
$2.21B
| $81.4K | ﹤0.01% |
11,100
| – | – |
|
1040
Autohome
ATHM
$3.38B
| $80.4K | ﹤0.01% |
2,900
| – | – |
|
1041
Charles River Laboratories
CRL
$7.97B
| $79.2K | ﹤0.01% |
526
-7,126
| -93% | -$1.07M |
|
1042
QuantumScape
QS
$5.37B
| $75.1K | ﹤0.01% |
18,045
| – | – |
|
1043
AB InBev
BUD
$116B
| $74.2K | ﹤0.01% |
1,205
-355
| -23% | -$21.9K |
|
1044
Global E Online
GLBE
$6.07B
| $73.1K | ﹤0.01% |
2,050
+350
| +21% | +$12.5K |
|
1045
Lumentum
LITE
$10.4B
| $71.7K | ﹤0.01% |
1,150
| – | – |
|
1046
Pampa Energía
PAM
$3.08B
| $71K | ﹤0.01% |
920
| – | – |
|
1047
Advance Auto Parts
AAP
$3.66B
| $70.6K | ﹤0.01% |
1,800
| – | – |
|
1048
Reddit
RDDT
$43B
| $65.1K | ﹤0.01% |
+621
| New | +$65.1K |
|
1049
Invesco
IVZ
$9.81B
| $64.6K | ﹤0.01% |
4,259
-99,619
| -96% | -$1.51M |
|
|
SVM
1050
Silvercorp Metals
SVM
$1.09B
| $61.9K | ﹤0.01% |
16,000
| – | – |
|