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
$16.3B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$946M
2
+$832M
3
+$382M
4
MSFT icon
Microsoft
MSFT
+$341M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319M

Top Sells

1
+$36.2M
2
+$29.3M
3
+$19.5M
4
COST icon
Costco
COST
+$11.3M
5
FLUT icon
Flutter Entertainment
FLUT
+$9.8M

Sector Composition

1 Technology 33.54%
2 Healthcare 13.02%
3 Financials 10.38%
4 Consumer Discretionary 10.03%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 0.67%
247,361
+48,211
27
$123M 0.66%
469,303
+362,032
28
$122M 0.66%
1,808,060
-45,830
29
$119M 0.64%
348,714
+323,145
30
$116M 0.62%
486,242
+459,935
31
$113M 0.61%
171,734
+141,537
32
$112M 0.6%
250,832
+230,965
33
$107M 0.57%
239,910
+196,885
34
$105M 0.57%
500,579
+470,555
35
$104M 0.56%
1,348,954
+1,213,524
36
$101M 0.54%
631,750
+256,870
37
$93.3M 0.5%
221,637
+211,961
38
$93.2M 0.5%
752,782
+519,164
39
$91.4M 0.49%
224,617
+111,046
40
$91.4M 0.49%
988,976
+951,182
41
$88.9M 0.48%
548,317
+197,076
42
$88M 0.47%
846,760
+678,318
43
$85.4M 0.46%
431,425
+180,981
44
$84.2M 0.45%
369,071
+336,679
45
$83.4M 0.45%
1,112,176
+1,050,877
46
$79M 0.42%
240,175
+209,913
47
$74.5M 0.4%
768,902
+13,721
48
$72.9M 0.39%
240,261
+201,430
49
$71.3M 0.38%
315,000
+311,690
50
$70.7M 0.38%
712,547
+303,703
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