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
451
$3.07M 0.02%
22,529
+3,090
452
$3.02M 0.02%
7,751
-923
453
$3M 0.02%
33,312
-8,231
454
$3M 0.02%
48,933
+5,391
455
$3M 0.02%
75,174
-35,739
456
$3M 0.02%
90,640
+80,365
457
$2.99M 0.02%
18,366
+1,178
458
$2.98M 0.02%
25,925
+1,225
459
$2.98M 0.02%
202,490
-6,112
460
$2.97M 0.02%
36,977
+34,900
461
$2.96M 0.02%
11,950
+193
462
$2.95M 0.02%
19,065
+2,589
463
$2.94M 0.02%
8,162
-880
464
$2.93M 0.02%
47,998
+371
465
$2.9M 0.02%
19,907
+8,042
466
$2.89M 0.02%
92,010
+39,469
467
$2.88M 0.02%
81,996
-81,036
468
$2.84M 0.01%
80,558
+11,982
469
$2.83M 0.01%
33,706
+4,204
470
$2.83M 0.01%
13,119
+1,820
471
$2.8M 0.01%
69,286
-970,714
472
$2.77M 0.01%
11,911
+1,241
473
$2.75M 0.01%
32,000
-52,000
474
$2.75M 0.01%
32,548
+5,173
475
$2.75M 0.01%
53,259
-80,941
17 18
19
20 21