Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+17.26%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.7B
AUM Growth
+$1.7B
(+8.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
498
New
52
Increased
98
Reduced
191
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$34.9M |
| 2 |
Incyte
INCY
|
$9.23M |
| 3 |
Waste Management
WM
|
$9.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 5 |
Cisco
CSCO
|
$4.75M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.6M |
| 2 |
NVIDIA
NVDA
|
$8.69M |
| 3 |
CVS Health
CVS
|
$8.59M |
| 4 |
Applied Materials
AMAT
|
$7.78M |
| 5 |
UBS Group
UBS
|
$7.38M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $4.38M | 0.24% |
381,776
-59,000
| -13% | -$676K |
|
102
JD.com
JD
$44.2B
| $4.35M | 0.24% |
144,350
-60,000
| -29% | -$1.81M |
|
|
IBKC
103
DELISTED
IBERIABANK Corp
IBKC
| $4.28M | 0.23% |
59,614
-18,823
| -24% | -$1.35M |
|
104
Booz Allen Hamilton
BAH
$13.3B
| $4.24M | 0.23% |
72,958
-27,184
| -27% | -$1.58M |
|
105
Fabrinet
FN
$12B
| $4.18M | 0.23% |
79,772
-12,228
| -13% | -$640K |
|
106
Biogen
BIIB
$20.7B
| $4.16M | 0.23% |
17,583
+3,855
| +28% | +$911K |
|
|
INXN
107
DELISTED
Interxion Holding N.V.
INXN
| $4.14M | 0.23% |
62,025
-12,455
| -17% | -$831K |
|
108
Steris
STE
$23.7B
| $4.12M | 0.22% |
32,164
-8,660
| -21% | -$1.11M |
|
109
IAC Inc
IAC
$2.91B
| $3.99M | 0.22% |
19,000
-5,000
| -21% | -$1.05M |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $3.9M | 0.21% |
17,523
-7,565
| -30% | -$1.68M |
|
111
Advanced Micro Devices
AMD
$262B
| $3.87M | 0.21% |
151,550
-31,250
| -17% | -$798K |
|
112
Intercontinental Exchange
ICE
$99.8B
| $3.71M | 0.2% |
48,652
+21,967
| +82% | +$1.67M |
|
113
Axos Financial
AX
$5.09B
| $3.59M | 0.2% |
123,936
-66,064
| -35% | -$1.91M |
|
114
Jefferies Financial Group
JEF
$13.2B
| $3.57M | 0.19% |
189,856
-29,593
| -13% | -$556K |
|
115
Graham Holdings Company
GHC
$4.74B
| $3.53M | 0.19% |
5,161
-98
| -2% | -$66.9K |
|
116
Heron Therapeutics
HRTX
$208M
| $3.48M | 0.19% |
142,200
+39,270
| +38% | +$960K |
|
117
Churchill Downs
CHDN
$7.09B
| $3.47M | 0.19% |
38,400
+23,600
| +159% | +$2.13M |
|
118
Cboe Global Markets
CBOE
$24.5B
| $3.45M | 0.19% |
36,189
| – | – |
|
119
Canadian National Railway
CNI
$60.4B
| $3.43M | 0.19% |
38,350
| – | – |
|
120
Infosys
INFY
$68.6B
| $3.4M | 0.19% |
311,192
-71,800
| -19% | -$785K |
|
121
Wintrust Financial
WTFC
$9.14B
| $3.4M | 0.19% |
50,489
-33,005
| -40% | -$2.22M |
|
|
ENV
122
DELISTED
ENVESTNET, INC.
ENV
| $3.39M | 0.19% |
51,900
-7,800
| -13% | -$510K |
|
|
B
123
Barrick Mining Corporation
B
$46.4B
| $3.32M | 0.18% |
242,525
-3,895
| -2% | -$53.4K |
|
124
Itron
ITRI
$5.56B
| $3.3M | 0.18% |
70,743
+19,126
| +37% | +$892K |
|
125
Hercules Capital
HTGC
$3.51B
| $3.29M | 0.18% |
260,124
-39,876
| -13% | -$505K |
|