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
26
$19.4M 0.94%
83,487
-3,170
27
$18.9M 0.91%
1,174,875
+22,755
28
$18.3M 0.89%
248,365
+100,621
29
$17.4M 0.84%
237,075
+12,336
30
$16.8M 0.82%
243,797
+116,845
31
$16.7M 0.81%
92,919
-40,497
32
$16.5M 0.8%
222,735
+96,220
33
$16.3M 0.79%
210,778
+90,416
34
$15.9M 0.77%
57,451
+1,556
35
$14.6M 0.71%
117,126
-20,416
36
$13.8M 0.67%
26,583
-1,445
37
$13.8M 0.67%
247,307
-7,349
38
$13.7M 0.66%
143,033
+51,634
39
$13.6M 0.66%
199,820
+86,800
40
$13.3M 0.65%
50,198
-1,435
41
$12.9M 0.62%
139,275
+51,292
42
$12.6M 0.61%
121,580
-11,271
43
$12.6M 0.61%
128,327
+23,726
44
$10.7M 0.52%
128,028
-7,856
45
$10.4M 0.5%
73,946
+33,226
46
$9.81M 0.48%
47,322
-5,925
47
$9.76M 0.47%
82,329
-2,400
48
$9.75M 0.47%
+137,028
49
$9.74M 0.47%
+182,635
50
$9.43M 0.46%
63,150
+350
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