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
VLO icon
326
Valero Energy
VLO
$67.2B
$10.8M 0.04%
+63,186
ACGL icon
327
Arch Capital
ACGL
$34.6B
$10.7M 0.04%
+118,182
GIS icon
328
General Mills
GIS
$23.6B
$10.6M 0.04%
+210,998
NRG icon
329
NRG Energy
NRG
$33.1B
$10.5M 0.03%
+64,767
SYY icon
330
Sysco
SYY
$40.8B
$10.5M 0.03%
+127,367
PKG icon
331
Packaging Corp of America
PKG
$20B
$10.5M 0.03%
+47,978
VLTO icon
332
Veralto
VLTO
$23.4B
$10.3M 0.03%
+96,177
CLS icon
333
Celestica
CLS
$28.7B
$10.2M 0.03%
+41,201
ARCC icon
334
Ares Capital
ARCC
$13.5B
$10.1M 0.03%
+497,016
ODFL icon
335
Old Dominion Freight Line
ODFL
$40.4B
$10.1M 0.03%
+71,775
ARES icon
336
Ares Management
ARES
$24.7B
$10.1M 0.03%
+63,104
ARM icon
337
Arm
ARM
$121B
$10.1M 0.03%
+71,109
EQT icon
338
EQT Corp
EQT
$38.7B
$10.1M 0.03%
+184,786
ENTG icon
339
Entegris
ENTG
$17.1B
$9.98M 0.03%
+107,946
PCG icon
340
PG&E
PCG
$40B
$9.95M 0.03%
+659,859
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$9.94M 0.03%
+111,198
DD icon
342
DuPont de Nemours
DD
$18.5B
$9.92M 0.03%
+304,343
STVN icon
343
Stevanato
STVN
$4.21B
$9.79M 0.03%
+380,000
MNST icon
344
Monster Beverage
MNST
$74B
$9.77M 0.03%
+145,177
SHOP icon
345
Shopify
SHOP
$170B
$9.75M 0.03%
+65,620
ES icon
346
Eversource Energy
ES
$28B
$9.63M 0.03%
+135,334
HPQ icon
347
HP
HPQ
$17.8B
$9.57M 0.03%
+351,290
FITB
348
Fifth Third Bancorp
FITB
$42.7B
$9.34M 0.03%
+209,719
PRM icon
349
Perimeter Solutions
PRM
$3.52B
$9.34M 0.03%
+417,061
INSP icon
350
Inspire Medical Systems
INSP
$1.8B
$9.29M 0.03%
+125,255