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 | |
|---|---|---|---|---|---|---|
1076
ICL Group
ICL
$7.85B
| $63.2K | ﹤0.01% |
12,800
-5,200
| -29% | -$25.7K |
|
|
NREF
1077
NexPoint Real Estate Finance
NREF
$273M
| $62.8K | ﹤0.01% |
4,000
| – | – |
|
1078
Rambus
RMBS
$8.05B
| $62.1K | ﹤0.01% |
1,175
| – | – |
|
1079
Telkom Indonesia
TLK
$19.2B
| $59.2K | ﹤0.01% |
3,596
| – | – |
|
1080
Delek US
DK
$1.88B
| $57K | ﹤0.01% |
3,080
| – | – |
|
1081
Oriental Culture Holding
OCG
$81.1M
| $51.4K | ﹤0.01% |
41,819
| – | – |
|
1082
CRISPR Therapeutics
CRSP
$4.99B
| $51.2K | ﹤0.01% |
1,300
| – | – |
|
1083
Petrobras Class A
PBR.A
$72.8B
| $50.9K | ﹤0.01% |
4,300
| – | – |
|
1084
Fluor
FLR
$6.72B
| $49.3K | ﹤0.01% |
1,000
| – | – |
|
1085
B2Gold
BTG
$5.52B
| $48.8K | ﹤0.01% |
20,000
| – | – |
|
|
SVM
1086
Silvercorp Metals
SVM
$1.08B
| $48K | ﹤0.01% |
16,000
-4,000
| -20% | -$12K |
|
|
STR
1087
DELISTED
Sitio Royalties
STR
| $45.3K | ﹤0.01% |
2,364
| – | – |
|
1088
Mattel
MAT
$6.06B
| $45K | ﹤0.01% |
2,540
+126
| +5% | +$2.23K |
|
1089
Yeti Holdings
YETI
$2.95B
| $44.3K | ﹤0.01% |
1,150
| – | – |
|
1090
Toll Brothers
TOL
$14.2B
| $40.9K | ﹤0.01% |
325
| – | – |
|
1091
Chewy
CHWY
$17.5B
| $40.4K | ﹤0.01% |
1,206
+984
| +443% | +$33K |
|
1092
Suzano
SUZ
$11.9B
| $39.2K | ﹤0.01% |
3,870
| – | – |
|
|
NYXH
1093
Nyxoah
NYXH
$223M
| $35.8K | ﹤0.01% |
4,472
+1,216
| +37% | +$9.73K |
|
1094
Gerdau
GGB
$6.39B
| $35.4K | ﹤0.01% |
12,288
-66,045
| -84% | -$190K |
|
|
EMX
1095
EMX Royalty
EMX
$444M
| $33.7K | ﹤0.01% |
19,500
| – | – |
|
1096
Bank OZK
OZK
$5.9B
| $33K | ﹤0.01% |
+741
| New | +$33K |
|
1097
Foot Locker
FL
$2.29B
| $32.6K | ﹤0.01% |
1,500
-500
| -25% | -$10.9K |
|
1098
Beyond Meat
BYND
$189M
| $32.3K | ﹤0.01% |
8,600
| – | – |
|
1099
ARK Innovation ETF
ARKK
$7.49B
| $32K | ﹤0.01% |
563
-2,429
| -81% | -$138K |
|
1100
United Airlines
UAL
$34.5B
| $31.6K | ﹤0.01% |
325
-363
| -53% | -$35.2K |
|