Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
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 +$2.52B
2 +$2.47B
3 +$1.38B
4
AMZN icon
Amazon
AMZN
+$1.2B
5
AVGO icon
Broadcom
AVGO
+$1.02B

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.57%
2 Financials 14.66%
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
VLO icon
326
Valero Energy
VLO
$53.8B
$10.8M 0.03%
+63,186
ACGL icon
327
Arch Capital
ACGL
$33.7B
$10.7M 0.03%
+118,182
GIS icon
328
General Mills
GIS
$24.5B
$10.6M 0.03%
+210,998
NRG icon
329
NRG Energy
NRG
$32.5B
$10.5M 0.03%
+64,767
SYY icon
330
Sysco
SYY
$35.2B
$10.5M 0.03%
+127,367
PKG icon
331
Packaging Corp of America
PKG
$17.8B
$10.5M 0.03%
+47,978
VLTO icon
332
Veralto
VLTO
$25.6B
$10.3M 0.03%
+96,177
CLS icon
333
Celestica
CLS
$36.9B
$10.2M 0.03%
+41,201
ARCC icon
334
Ares Capital
ARCC
$15B
$10.1M 0.03%
+497,016
ODFL icon
335
Old Dominion Freight Line
ODFL
$31.9B
$10.1M 0.03%
+71,775
ARES icon
336
Ares Management
ARES
$35.7B
$10.1M 0.03%
+63,104
ARM icon
337
Arm
ARM
$149B
$10.1M 0.03%
+71,109
EQT icon
338
EQT Corp
EQT
$37.9B
$10.1M 0.03%
+184,786
ENTG icon
339
Entegris
ENTG
$13.3B
$9.98M 0.03%
+107,946
PCG icon
340
PG&E
PCG
$33.8B
$9.95M 0.03%
+659,859
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$9.94M 0.03%
+111,198
DD icon
342
DuPont de Nemours
DD
$16.8B
$9.92M 0.03%
+127,340
STVN icon
343
Stevanato
STVN
$6.39B
$9.79M 0.03%
+380,000
MNST icon
344
Monster Beverage
MNST
$71.8B
$9.77M 0.03%
+145,177
SHOP icon
345
Shopify
SHOP
$209B
$9.75M 0.03%
+65,620
ES icon
346
Eversource Energy
ES
$24.6B
$9.63M 0.03%
+135,334
HPQ icon
347
HP
HPQ
$23.9B
$9.57M 0.03%
+351,290
FITB icon
348
Fifth Third Bancorp
FITB
$30B
$9.34M 0.02%
+209,719
PRM icon
349
Perimeter Solutions
PRM
$4.17B
$9.34M 0.02%
+417,061
INSP icon
350
Inspire Medical Systems
INSP
$3.97B
$9.29M 0.02%
+125,255