Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.33%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$16.3B
AUM Growth
+$10.4B
(+178%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
602
Reduced
125
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$946M |
| 2 |
NVIDIA
NVDA
|
$832M |
| 3 |
Apple
AAPL
|
$382M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Top Sells
| 1 |
Boeing
BA
|
$36.2M |
| 2 |
Edgewell Personal Care
EPC
|
$29.3M |
| 3 |
Bank of America
BAC
|
$19.5M |
| 4 |
Costco
COST
|
$11.3M |
| 5 |
Flutter Entertainment
FLUT
|
$9.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-857
| Closed | -$71.5K |
|
1052
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| – | – |
-1,799
| Closed | -$145K |
|
1053
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-16,144
| Closed | -$1.19M |
|
1054
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-111
| Closed | -$16.8K |
|
1055
Dentsply Sirona
XRAY
$2.86B
| – | – |
-12,869
| Closed | -$392K |
|
|
EXEEL
1056
Expand Energy Corporation Class C Warrants
EXEEL
| – | – |
0
| – | – |
|
|
LAR
1057
Lithium Argentina AG
LAR
$540M
| – | – |
-1,600
| Closed | -$77 |
|
|
ALTM
1058
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-1,123
| Closed | -$4.27K |
|
|
DNA.WS
1059
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| – | – |
0
| – | – |
|
|
PXD
1060
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-14,191
| Closed | -$3.8M |
|