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 | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$27.3B
| $24.1M | 0.07% |
229,068
+42,796
| +23% | +$4.5M |
|
177
Edwards Lifesciences
EW
$47.5B
| $23.8M | 0.07% |
320,823
-220,744
| -41% | -$16.3M |
|
178
Digital Realty Trust
DLR
$55.8B
| $23.4M | 0.07% |
132,009
+63,865
| +94% | +$11.3M |
|
179
Becton Dickinson
BDX
$55B
| $23.3M | 0.07% |
102,617
+60,495
| +144% | +$13.7M |
|
180
Citigroup
C
$176B
| $23.2M | 0.07% |
330,144
+172,053
| +109% | +$12.1M |
|
181
MetLife
MET
$54B
| $23.2M | 0.07% |
283,013
+119,417
| +73% | +$9.78M |
|
182
Dynatrace
DT
$15.2B
| $23.1M | 0.07% |
425,832
+69,432
| +19% | +$3.77M |
|
183
Qualcomm
QCOM
$174B
| $22.9M | 0.07% |
149,157
+89,593
| +150% | +$13.8M |
|
184
Capital One
COF
$144B
| $22.8M | 0.07% |
127,925
+80,560
| +170% | +$14.4M |
|
185
Tradeweb Markets
TW
$25.5B
| $22.8M | 0.07% |
173,880
+131,340
| +309% | +$17.2M |
|
186
Owens Corning
OC
$13.2B
| $22.7M | 0.07% |
133,452
-13,510
| -9% | -$2.3M |
|
187
Cadence Design Systems
CDNS
$95.5B
| $22.7M | 0.07% |
75,597
+46,572
| +160% | +$14M |
|
188
Broadridge
BR
$29.5B
| $22.3M | 0.07% |
98,519
+16,396
| +20% | +$3.71M |
|
189
Travelers Companies
TRV
$62.7B
| $22.1M | 0.06% |
91,884
+28,188
| +44% | +$6.79M |
|
190
Royal Caribbean
RCL
$96.5B
| $22.1M | 0.06% |
95,943
+35,317
| +58% | +$8.15M |
|
191
Fortinet
FTNT
$59.7B
| $22.1M | 0.06% |
233,940
-32,700
| -12% | -$3.09M |
|
192
Oneok
OKE
$45.8B
| $21.9M | 0.06% |
218,606
+136,756
| +167% | +$13.7M |
|
193
Inspire Medical Systems
INSP
$2.56B
| $21.9M | 0.06% |
118,076
-19,332
| -14% | -$3.58M |
|
194
HCA Healthcare
HCA
$97.4B
| $21.8M | 0.06% |
72,536
+13,030
| +22% | +$3.91M |
|
195
Carnival Corp
CCL
$43B
| $21.7M | 0.06% |
871,841
+761,452
| +690% | +$19M |
|
196
Pultegroup
PHM
$27.7B
| $21.5M | 0.06% |
197,587
+94,448
| +92% | +$10.3M |
|
197
Agilent Technologies
A
$37B
| $21.5M | 0.06% |
159,870
+83,271
| +109% | +$11.2M |
|
198
Sempra
SRE
$53.2B
| $21.4M | 0.06% |
243,814
+32,126
| +15% | +$2.82M |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21.3M | 0.06% |
50,101
+15,819
| +46% | +$6.73M |
|
200
Carrier Global
CARR
$55.3B
| $21.2M | 0.06% |
310,559
+193,197
| +165% | +$13.2M |
|