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 | |
|---|---|---|---|---|---|---|
1051
Duolingo
DUOL
$12.4B
| $117K | ﹤0.01% |
360
-140
| -28% | -$45.4K |
|
1052
Royal Gold
RGLD
$12.3B
| $112K | ﹤0.01% |
850
+575
| +209% | +$75.8K |
|
1053
Galicia Financial Group
GGAL
$4.92B
| $109K | ﹤0.01% |
1,750
-650
| -27% | -$40.5K |
|
1054
BHP
BHP
$138B
| $104K | ﹤0.01% |
2,137
+1,685
| +373% | +$82.3K |
|
1055
Equinor
EQNR
$61.3B
| $103K | ﹤0.01% |
4,336
+3,856
| +803% | +$91.3K |
|
1056
TotalEnergies
TTE
$133B
| $100K | ﹤0.01% |
1,835
| – | – |
|
1057
Affirm
AFRM
$28B
| $97.7K | ﹤0.01% |
1,604
-7,330
| -82% | -$446K |
|
1058
Lumentum
LITE
$10.4B
| $96.5K | ﹤0.01% |
1,150
| – | – |
|
1059
SPDR S&P Biotech ETF
XBI
$5.33B
| $95.6K | ﹤0.01% |
1,062
+538
| +103% | +$48.5K |
|
1060
Ocular Therapeutix
OCUL
$2.21B
| $94.8K | ﹤0.01% |
11,100
| – | – |
|
1061
UiPath
PATH
$6.31B
| $94.2K | ﹤0.01% |
7,413
-47,360
| -86% | -$602K |
|
1062
QuantumScape
QS
$5.37B
| $93.7K | ﹤0.01% |
18,045
+10,000
| +124% | +$51.9K |
|
1063
Global E Online
GLBE
$6.16B
| $92.7K | ﹤0.01% |
1,700
-600
| -26% | -$32.7K |
|
1064
Lightwave Logic
LWLG
$399M
| $85.5K | ﹤0.01% |
40,700
| – | – |
|
1065
Advance Auto Parts
AAP
$3.66B
| $85.1K | ﹤0.01% |
1,800
| – | – |
|
1066
Legend Biotech
LEGN
$6.39B
| $84.6K | ﹤0.01% |
2,600
| – | – |
|
1067
Zurn Elkay Water Solutions
ZWS
$7.82B
| $82.1K | ﹤0.01% |
2,200
+1,290
| +142% | +$48.1K |
|
1068
Pampa Energía
PAM
$3.08B
| $80.9K | ﹤0.01% |
920
| – | – |
|
1069
Compañía de Minas Buenaventura
BVN
$5.08B
| $80.6K | ﹤0.01% |
7,000
| – | – |
|
1070
AB InBev
BUD
$116B
| $78.1K | ﹤0.01% |
1,560
-1,380
| -47% | -$69.1K |
|
1071
KT
KT
$9.66B
| $77.6K | ﹤0.01% |
5,000
| – | – |
|
1072
Dropbox
DBX
$8.19B
| $76K | ﹤0.01% |
2,530
-2,039
| -45% | -$61.3K |
|
1073
Autohome
ATHM
$3.38B
| $75.3K | ﹤0.01% |
2,900
| – | – |
|
1074
Futu Holdings
FUTU
$26.1B
| $73.3K | ﹤0.01% |
916
| – | – |
|
1075
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $68.8K | ﹤0.01% |
520
+39
| +8% | +$5.16K |
|