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 | |
|---|---|---|---|---|---|---|
1051
Denison Mines
DNN
$2.13B
| $54.9K | ﹤0.01% |
+30,000
| New | +$54.9K |
|
1052
iQIYI
IQ
$2.62B
| $52.3K | ﹤0.01% |
18,300
| – | – |
|
1053
SPDR S&P Biotech ETF
XBI
$5.33B
| $51.8K | ﹤0.01% |
+524
| New | +$51.8K |
|
1054
Foot Locker
FL
$2.29B
| $51.7K | ﹤0.01% |
2,000
| – | – |
|
1055
Ferguson
FERG
$47.7B
| $50.9K | ﹤0.01% |
25,638
+1,081
| +4% | +$2.15K |
|
1056
Bombardier Recreational Products
DOOO
$4.99B
| $50.6K | ﹤0.01% |
850
| – | – |
|
1057
Oriental Culture Holding
OCG
$80.7M
| $50.5K | ﹤0.01% |
41,819
| – | – |
|
1058
NIO
NIO
$13.9B
| $50.3K | ﹤0.01% |
7,535
-267,252
| -97% | -$1.79M |
|
1059
Toll Brothers
TOL
$14.3B
| $50.2K | ﹤0.01% |
325
-22,904
| -99% | -$3.54M |
|
1060
Rambus
RMBS
$7.88B
| $49.6K | ﹤0.01% |
1,175
| – | – |
|
|
STR
1061
DELISTED
Sitio Royalties
STR
| $49.3K | ﹤0.01% |
2,364
-1,500
| -39% | -$31.3K |
|
1062
Labcorp
LH
$23B
| $48.1K | ﹤0.01% |
21,515
-2,719
| -11% | -$6.08K |
|
1063
Fluor
FLR
$6.6B
| $47.7K | ﹤0.01% |
1,000
| – | – |
|
1064
Yeti Holdings
YETI
$2.9B
| $47.2K | ﹤0.01% |
1,150
| – | – |
|
1065
Sandstorm Gold
SAND
$3.4B
| $47.1K | ﹤0.01% |
7,850
-2,260
| -22% | -$13.6K |
|
1066
QuantumScape
QS
$5.37B
| $46.3K | ﹤0.01% |
8,045
| – | – |
|
1067
Mattel
MAT
$5.96B
| $46K | ﹤0.01% |
+2,414
| New | +$46K |
|
1068
Alkermes
ALKS
$4.7B
| $42K | ﹤0.01% |
1,500
| – | – |
|
1069
Macy's
M
$4.57B
| $40.1K | ﹤0.01% |
2,555
+2,406
| +1,615% | +$37.8K |
|
1070
United Airlines
UAL
$34.9B
| $39.3K | ﹤0.01% |
688
-830
| -55% | -$47.4K |
|
1071
Suzano
SUZ
$11.8B
| $38.7K | ﹤0.01% |
3,870
| – | – |
|
1072
Royal Gold
RGLD
$12.3B
| $38.6K | ﹤0.01% |
275
| – | – |
|
1073
Rio Tinto
RIO
$104B
| $35.6K | ﹤0.01% |
500
| – | – |
|
1074
MP Materials
MP
$11.1B
| $35.3K | ﹤0.01% |
2,000
| – | – |
|
|
EMX
1075
EMX Royalty
EMX
$468M
| $34.7K | ﹤0.01% |
19,500
| – | – |
|