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 | |
|---|---|---|---|---|---|---|
1026
Gildan
GIL
$8.19B
| $197K | ﹤0.01% |
4,177
-931
| -18% | -$43.8K |
|
1027
FirstService
FSV
$9.38B
| $196K | ﹤0.01% |
1,082
-76
| -7% | -$13.8K |
|
1028
Grab
GRAB
$21.6B
| $194K | ﹤0.01% |
41,200
| – | – |
|
1029
Imperial Oil
IMO
$45.6B
| $193K | ﹤0.01% |
3,131
-500
| -14% | -$30.8K |
|
1030
NOV
NOV
$4.85B
| $191K | ﹤0.01% |
13,085
+3,125
| +31% | +$45.6K |
|
1031
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $182K | ﹤0.01% |
3,202
+133
| +4% | +$7.55K |
|
1032
Westlake Corp
WLK
$11B
| $179K | ﹤0.01% |
1,562
+362
| +30% | +$41.5K |
|
1033
Royalty Pharma
RPRX
$15.8B
| $177K | ﹤0.01% |
6,946
+3,946
| +132% | +$101K |
|
1034
VF Corp
VFC
$5.95B
| $176K | ﹤0.01% |
8,185
+209
| +3% | +$4.49K |
|
1035
NIO
NIO
$14.1B
| $169K | ﹤0.01% |
38,770
+31,235
| +415% | +$136K |
|
1036
Globant
GLOB
$2.64B
| $166K | ﹤0.01% |
775
| – | – |
|
1037
monday.com
MNDY
$9.98B
| $165K | ﹤0.01% |
700
| – | – |
|
1038
Riot Platforms
RIOT
$5.62B
| $164K | ﹤0.01% |
16,050
-172,154
| -91% | -$1.76M |
|
1039
TAL Education Group
TAL
$6.47B
| $164K | ﹤0.01% |
16,329
| – | – |
|
1040
CAE Inc
CAE
$8.4B
| $164K | ﹤0.01% |
6,443
-1,612
| -20% | -$40.9K |
|
1041
Icon
ICLR
$13.1B
| $157K | ﹤0.01% |
750
-5,581
| -88% | -$1.17M |
|
1042
iShares China Large-Cap ETF
FXI
$6.83B
| $155K | ﹤0.01% |
5,108
+580
| +13% | +$17.7K |
|
1043
Plug Power
PLUG
$1.63B
| $152K | ﹤0.01% |
71,400
+68,159
| +2,103% | +$145K |
|
|
CON
1044
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $148K | ﹤0.01% |
+7,507
| New | +$148K |
|
1045
Ultra Clean Holdings
UCTT
$1.11B
| $143K | ﹤0.01% |
3,974
| – | – |
|
1046
Lyft
LYFT
$7.63B
| $134K | ﹤0.01% |
10,424
-22,802
| -69% | -$294K |
|
1047
Diageo
DEO
$58.3B
| $127K | ﹤0.01% |
1,000
| – | – |
|
1048
American Airlines Group
AAL
$8.42B
| $124K | ﹤0.01% |
7,094
-73,742
| -91% | -$1.29M |
|
1049
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $123K | ﹤0.01% |
3,194
| – | – |
|
|
X
1050
DELISTED
US Steel
X
| $120K | ﹤0.01% |
+3,539
| New | +$120K |
|