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 | |
|---|---|---|---|---|---|---|
1126
Skyward Specialty Insurance
SKWD
$2.03B
| $7.69K | ﹤0.01% |
+18,880
| New | +$7.69K |
|
|
CMBT
1127
CMB.TECH NV
CMBT
$2.64B
| $7.6K | ﹤0.01% |
+457
| New | +$7.6K |
|
1128
UGI
UGI
$7.43B
| $7.51K | ﹤0.01% |
300
| – | – |
|
1129
Plug Power
PLUG
$1.69B
| $7.33K | ﹤0.01% |
+3,241
| New | +$7.33K |
|
1130
BGC Group
BGC
$4.71B
| $7.19K | ﹤0.01% |
+78,336
| New | +$7.19K |
|
1131
Chewy
CHWY
$17.5B
| $6.5K | ﹤0.01% |
222
-502
| -69% | -$14.7K |
|
1132
Vivos Therapeutics
VVOS
$30.9M
| $6.17K | ﹤0.01% |
2,365
| – | – |
|
1133
Vita Coco
COCO
$2.19B
| $6.04K | ﹤0.01% |
+21,343
| New | +$6.04K |
|
1134
Repligen
RGEN
$7.01B
| $5.51K | ﹤0.01% |
37
-7,300
| -99% | -$1.09M |
|
1135
Paylocity
PCTY
$9.62B
| $5.11K | ﹤0.01% |
31
-6,100
| -99% | -$1.01M |
|
1136
Lattice Semiconductor
LSCC
$9.05B
| $5.1K | ﹤0.01% |
96
-9,300
| -99% | -$494K |
|
1137
Sweetgreen
SG
$1.06B
| $4.96K | ﹤0.01% |
+14,000
| New | +$4.96K |
|
1138
America Movil
AMX
$59.1B
| $4.96K | ﹤0.01% |
303
| – | – |
|
1139
Crescent Capital BDC
CCAP
$591M
| $4.9K | ﹤0.01% |
+26,506
| New | +$4.9K |
|
|
AMTM
1140
Amentum Holdings, Inc.
AMTM
$5.9B
| $4.68K | ﹤0.01% |
+14,519
| New | +$4.68K |
|
1141
CompoSecure
CMPO
$1.89B
| $4.18K | ﹤0.01% |
+35,879
| New | +$4.18K |
|
1142
FuelCell Energy
FCEL
$92.3M
| $3.8K | ﹤0.01% |
333
| – | – |
|
1143
Liberty Media Series C
FWONK
$25.2B
| $3.24K | ﹤0.01% |
4,184
| – | – |
|
1144
Noble Corp
NE
$4.54B
| $3K | ﹤0.01% |
83
| – | – |
|
1145
Levi Strauss
LEVI
$8.79B
| $2.35K | ﹤0.01% |
108
-4,818
| -98% | -$105K |
|
|
VSTO
1146
DELISTED
Vista Outdoor Inc.
VSTO
| $2.35K | ﹤0.01% |
60
| – | – |
|
1147
Under Armour
UAA
$2.2B
| $2.25K | ﹤0.01% |
252
| – | – |
|
1148
Alpha and Omega Semiconductor
AOSL
$839M
| $2.23K | ﹤0.01% |
60
| – | – |
|
1149
GlobalFoundries
GFS
$18.5B
| $2.13K | ﹤0.01% |
53
+17
| +47% | +$684 |
|
1150
Opendoor
OPEN
$4.89B
| $2K | ﹤0.01% |
1,000
| – | – |
|