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
$36.3B
AUM Growth
+$6.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$523M
3
+$276M
4
NVDA icon
NVIDIA
NVDA
+$267M
5
JPM icon
JPMorgan Chase
JPM
+$238M

Top Sells

1
+$245M
2
+$210M
3
+$79.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56M
5
ISRG icon
Intuitive Surgical
ISRG
+$54.7M

Sector Composition

1 Technology 37.22%
2 Financials 14.34%
3 Consumer Discretionary 11.31%
4 Communication Services 11.11%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
326
Owens Corning
OC
$8.82B
$11M 0.03%
97,912
+317
CIEN icon
327
Ciena
CIEN
$41.6B
$10.7M 0.03%
45,958
+4,367
TMDX icon
328
Transmedics
TMDX
$4.45B
$10.6M 0.03%
87,219
+23,604
GLW icon
329
Corning
GLW
$106B
$10.6M 0.03%
121,169
-173,431
KEY icon
330
KeyCorp
KEY
$21.6B
$10.5M 0.03%
510,984
+81,120
VICI icon
331
VICI Properties
VICI
$31.7B
$10.5M 0.03%
373,742
+25,532
KR icon
332
Kroger
KR
$46.9B
$10.3M 0.03%
165,181
-278,313
ROL icon
333
Rollins
ROL
$28B
$10.3M 0.03%
171,420
+18,348
TER icon
334
Teradyne
TER
$42.7B
$10.3M 0.03%
53,113
+49,112
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$10.2M 0.03%
117,062
+5,864
WDC icon
336
Western Digital
WDC
$83.1B
$10.1M 0.03%
58,847
-83,146
ES icon
337
Eversource Energy
ES
$28B
$9.94M 0.03%
147,579
+12,245
EFA icon
338
iShares MSCI EAFE ETF
EFA
$72.5B
$9.91M 0.03%
103,196
-26,659
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.9M 0.03%
221,321
-27,625
MLI icon
340
Mueller Industries
MLI
$12.7B
$9.89M 0.03%
86,176
+43,127
PINS icon
341
Pinterest
PINS
$13.3B
$9.89M 0.03%
381,831
-311,261
KHC icon
342
Kraft Heinz
KHC
$29B
$9.83M 0.03%
405,168
+299,472
KMI icon
343
Kinder Morgan
KMI
$74.7B
$9.82M 0.03%
357,298
-214,166
LITE icon
344
Lumentum
LITE
$39.9B
$9.8M 0.03%
26,587
+6,573
KNSL icon
345
Kinsale Capital Group
KNSL
$8.61B
$9.71M 0.03%
+24,817
PKG icon
346
Packaging Corp of America
PKG
$20B
$9.55M 0.03%
46,305
-1,673
EL icon
347
Estee Lauder
EL
$33.5B
$9.54M 0.03%
91,067
-59,114
STE icon
348
Steris
STE
$22.6B
$9.5M 0.03%
37,453
+3,627
ICE icon
349
Intercontinental Exchange
ICE
$94.4B
$9.48M 0.03%
58,503
-73,552
ARES icon
350
Ares Management
ARES
$24.7B
$9.47M 0.03%
58,579
-4,525
12 13
14
15 16