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 | |
|---|---|---|---|---|---|---|
1101
AbCellera Biologics
ABCL
$1.26B
| $17.2K | ﹤0.01% |
6,600
| – | – |
|
1102
Gold Fields
GFI
$30.8B
| $16.8K | ﹤0.01% |
1,092
| – | – |
|
1103
XPeng
XPEV
$18.9B
| $16.4K | ﹤0.01% |
1,348
-1,668
| -55% | -$20.3K |
|
|
TGB
1104
Taseko Mines
TGB
$1.05B
| $16.1K | ﹤0.01% |
+6,400
| New | +$16.1K |
|
1105
Alto Ingredients
ALTO
$90.6M
| $16.1K | ﹤0.01% |
10,000
| – | – |
|
1106
News Corp Class B
NWS
$18.8B
| $15.3K | ﹤0.01% |
546
-375
| -41% | -$10.5K |
|
1107
Solventum
SOLV
$12.6B
| $14.6K | ﹤0.01% |
20,986
+1,034
| +5% | +$721 |
|
1108
Grand Canyon Education
LOPE
$5.74B
| $14.2K | ﹤0.01% |
100
| – | – |
|
1109
Skillz
SKLZ
$114M
| $14.1K | ﹤0.01% |
2,500
| – | – |
|
1110
Innovative Industrial Properties
IIPR
$1.61B
| $13.9K | ﹤0.01% |
103
| – | – |
|
1111
United States Lime & Minerals
USLM
$3.52B
| $13.7K | ﹤0.01% |
140
| – | – |
|
1112
Aris Water Solutions
ARIS
$778M
| $12.4K | ﹤0.01% |
+73,417
| New | +$12.4K |
|
1113
China Automotive Systems
CAAS
$134M
| $12.3K | ﹤0.01% |
2,670
| – | – |
|
1114
Dynavax Technologies
DVAX
$1.18B
| $11.1K | ﹤0.01% |
1,000
| – | – |
|
1115
Byrna Technologies
BYRN
$445M
| $10.2K | ﹤0.01% |
+60,000
| New | +$10.2K |
|
1116
Chemours
CC
$2.34B
| $10.1K | ﹤0.01% |
496
| – | – |
|
1117
Lazard
LAZ
$5.32B
| $9.67K | ﹤0.01% |
+19,199
| New | +$9.67K |
|
1118
Tiziana Life Sciences
TLSA
$194M
| $9.6K | ﹤0.01% |
10,000
| – | – |
|
1119
Zymeworks
ZYME
$1.14B
| $9.41K | ﹤0.01% |
+75,000
| New | +$9.41K |
|
1120
Sezzle
SEZL
$2.92B
| $9.37K | ﹤0.01% |
+32,964
| New | +$9.37K |
|
1121
Kanzhun
BZ
$11.1B
| $8.25K | ﹤0.01% |
47,500
| – | – |
|
1122
Celestica
CLS
$27.9B
| $8.24K | ﹤0.01% |
+16,123
| New | +$8.24K |
|
1123
Takeda Pharmaceutical
TAK
$48.6B
| $8.16K | ﹤0.01% |
574
| – | – |
|
1124
Equinor
EQNR
$60.1B
| $8.15K | ﹤0.01% |
+480
| New | +$8.15K |
|
|
MTLS
1125
Materialise
MTLS
$292M
| $7.95K | ﹤0.01% |
+1,450
| New | +$7.95K |
|