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
$19.1B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$653M
2
+$431M
3
+$173M
4
SNPS icon
Synopsys
SNPS
+$109M
5
FER icon
Ferrovial SE
FER
+$106M

Top Sells

1
+$991M
2
+$77.2M
3
+$67.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$65.5M
5
CRH icon
CRH
CRH
+$56.8M

Sector Composition

1 Technology 36.64%
2 Healthcare 13.44%
3 Financials 12.53%
4 Consumer Discretionary 11.14%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.13M 0.03%
14,257
+9,116
327
$6.03M 0.03%
57,291
-94,552
328
$5.97M 0.03%
49,301
-8,901
329
$5.97M 0.03%
149,904
-554,158
330
$5.9M 0.03%
86,769
+4,984
331
$5.85M 0.03%
74,919
-3,649
332
$5.84M 0.03%
89,357
+20,441
333
$5.83M 0.03%
294,788
+71,728
334
$5.77M 0.03%
165,584
+112,748
335
$5.75M 0.03%
70,547
-18,300
336
$5.7M 0.03%
50,444
+17,056
337
$5.69M 0.03%
59,318
+2,910
338
$5.66M 0.03%
35,596
-15,584
339
$5.63M 0.03%
29,030
-4,782
340
$5.5M 0.03%
77,824
+6,312
341
$5.48M 0.03%
9,390
+6,620
342
$5.48M 0.03%
18,258
+945
343
$5.48M 0.03%
36,036
+5,724
344
$5.46M 0.03%
146,450
+19,369
345
$5.44M 0.03%
233,192
+99,218
346
$5.42M 0.03%
67,136
+703
347
$5.38M 0.03%
49,883
+17,782
348
$5.32M 0.03%
39,158
+4,056
349
$5.31M 0.03%
18,936
-67,998
350
$5.26M 0.03%
231,794
+57,332
12 13
14
15 16