Credit Agricole

Credit Agricole Portfolio holdings

AUM $36.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1 +$2.43B
2 +$2.35B
3 +$1.24B
4
AAPL icon
Apple
AAPL
+$1.22B
5
AVGO icon
Broadcom
AVGO
+$949M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.57%
2 Financials 14.67%
3 Consumer Discretionary 11.5%
4 Communication Services 9.9%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EA icon
226
Electronic Arts
EA
$49.6B
$18.6M 0.06%
+92,290
ABNB icon
227
Airbnb
ABNB
$79.9B
$18.5M 0.06%
+152,103
AWK icon
228
American Water Works
AWK
$26.8B
$18.5M 0.06%
+132,676
HPE icon
229
Hewlett Packard
HPE
$28.1B
$18.5M 0.06%
+751,260
STX icon
230
Seagate
STX
$79B
$18.4M 0.06%
+77,804
LHX icon
231
L3Harris
LHX
$68.5B
$18M 0.06%
+58,981
CVS icon
232
CVS Health
CVS
$99.1B
$17.7M 0.06%
+235,330
TSEM icon
233
Tower Semiconductor
TSEM
$12.4B
$17.6M 0.06%
+243,667
TW icon
234
Tradeweb Markets
TW
$26.5B
$17.6M 0.06%
+158,369
MSCI icon
235
MSCI
MSCI
$41.8B
$17.5M 0.06%
+30,805
MAR icon
236
Marriott International
MAR
$85.8B
$17.4M 0.06%
+66,996
CARR icon
237
Carrier Global
CARR
$48.8B
$17.4M 0.06%
+290,921
MSTR icon
238
Strategy Inc
MSTR
$44.6B
$17.4M 0.06%
+53,882
ONTO icon
239
Onto Innovation
ONTO
$8.93B
$17.1M 0.06%
+132,257
BRBR icon
240
BellRing Brands
BRBR
$2.04B
$17.1M 0.06%
+469,857
WDC icon
241
Western Digital
WDC
$83.1B
$17M 0.06%
+141,993
F icon
242
Ford
F
$48.5B
$16.9M 0.06%
+1,409,455
STNG icon
243
Scorpio Tankers
STNG
$3.98B
$16.7M 0.06%
+298,010
EME icon
244
Emcor
EME
$31.6B
$16.7M 0.06%
+25,715
O icon
245
Realty Income
O
$60.6B
$16.7M 0.06%
+274,629
PCAR icon
246
PACCAR
PCAR
$63.3B
$16.6M 0.06%
+168,692
SPG icon
247
Simon Property Group
SPG
$63.3B
$16.5M 0.05%
+87,902
HIG icon
248
Hartford Financial Services
HIG
$38.4B
$16.3M 0.05%
+122,224
KMI icon
249
Kinder Morgan
KMI
$74.7B
$16.2M 0.05%
+571,464
GM icon
250
General Motors
GM
$68B
$16.2M 0.05%
+265,211