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
$1.85B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$13.1M
3
+$10.5M
4
QSR icon
Restaurant Brands International
QSR
+$9.75M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.74M

Top Sells

1
+$19.3M
2
+$7.91M
3
+$7.84M
4
FTI icon
TechnipFMC
FTI
+$7.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.29M

Sector Composition

1 Technology 26.29%
2 Financials 15.92%
3 Communication Services 10.67%
4 Healthcare 9.72%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$143K 0.01%
460
327
$142K 0.01%
120
+100
328
$126K 0.01%
50,526
329
$124K 0.01%
13,500
-11,000
330
$107K 0.01%
2,100
331
$105K 0.01%
60,822
+6
332
$104K 0.01%
+2,129
333
$99K ﹤0.01%
2,300
334
$97K ﹤0.01%
9,700
335
$92K ﹤0.01%
20,000
336
$92K ﹤0.01%
1,500
+420
337
$91K ﹤0.01%
7,026
+6,026
338
$90K ﹤0.01%
2,500
339
$90K ﹤0.01%
362
340
$90K ﹤0.01%
950
341
$88K ﹤0.01%
16,000
+5,000
342
$83K ﹤0.01%
9,165
343
$82K ﹤0.01%
1,100
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344
$81K ﹤0.01%
1,200
345
$79K ﹤0.01%
4,583
346
$77K ﹤0.01%
2,602
-360
347
$77K ﹤0.01%
1,400
348
$74K ﹤0.01%
350
349
$70K ﹤0.01%
18,000
350
$68K ﹤0.01%
500
12 13
14
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