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 | |
|---|---|---|---|---|---|---|
1026
Brookfield Renewable
BEPC
$6B
| $93.2K | ﹤0.01% |
2,854
| – | – |
|
1027
Veralto
VLTO
$26.5B
| $92.6K | ﹤0.01% |
82,737
+9,418
| +13% | +$10.5K |
|
1028
Global E Online
GLBE
$6.16B
| $88.4K | ﹤0.01% |
2,300
+700
| +44% | +$26.9K |
|
1029
Futu Holdings
FUTU
$26.1B
| $87.6K | ﹤0.01% |
916
| – | – |
|
|
SVM
1030
Silvercorp Metals
SVM
$1.09B
| $87.4K | ﹤0.01% |
20,000
-1,500
| -7% | -$6.56K |
|
1031
Royalty Pharma
RPRX
$15.5B
| $84.9K | ﹤0.01% |
3,000
-30,000
| -91% | -$849K |
|
1032
Textron
TXT
$14.7B
| $80.6K | ﹤0.01% |
910
-17,610
| -95% | -$1.56M |
|
1033
KT
KT
$9.66B
| $76.9K | ﹤0.01% |
5,000
| – | – |
|
1034
ICL Group
ICL
$7.87B
| $76.5K | ﹤0.01% |
+18,000
| New | +$76.5K |
|
1035
Hasbro
HAS
$11.1B
| $75.2K | ﹤0.01% |
1,040
-12,654
| -92% | -$915K |
|
1036
FMC
FMC
$4.73B
| $74.9K | ﹤0.01% |
1,136
-10,986
| -91% | -$724K |
|
1037
Lumentum
LITE
$10.4B
| $72.9K | ﹤0.01% |
+1,150
| New | +$72.9K |
|
1038
Telkom Indonesia
TLK
$19B
| $71.1K | ﹤0.01% |
3,596
| – | – |
|
1039
TechnipFMC
FTI
$16.1B
| $70.6K | ﹤0.01% |
2,691
-301
| -10% | -$7.9K |
|
1040
Advance Auto Parts
AAP
$3.66B
| $70.2K | ﹤0.01% |
1,800
| – | – |
|
|
FNA
1041
DELISTED
Paragon 28, Inc.
FNA
| $65.1K | ﹤0.01% |
974,000
| – | – |
|
1042
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $63.3K | ﹤0.01% |
+481
| New | +$63.3K |
|
|
NREF
1043
NexPoint Real Estate Finance
NREF
$270M
| $62.5K | ﹤0.01% |
4,000
| – | – |
|
1044
B2Gold
BTG
$5.68B
| $61.6K | ﹤0.01% |
20,000
| – | – |
|
1045
CRISPR Therapeutics
CRSP
$4.92B
| $61.1K | ﹤0.01% |
1,300
| – | – |
|
|
PWSC
1046
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $60.7K | ﹤0.01% |
2,660
| – | – |
|
1047
Beyond Meat
BYND
$194M
| $58.3K | ﹤0.01% |
8,600
| – | – |
|
1048
Delek US
DK
$1.82B
| $57.8K | ﹤0.01% |
3,080
| – | – |
|
1049
Petrobras Class A
PBR.A
$73.1B
| $56.7K | ﹤0.01% |
4,300
| – | – |
|
1050
Pampa Energía
PAM
$3.08B
| $55.2K | ﹤0.01% |
+920
| New | +$55.2K |
|