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
26
$163M 0.86%
462,032
+221,771
27
$161M 0.85%
446,484
+97,770
28
$160M 0.84%
1,400,086
+553,326
29
$159M 0.83%
307,191
+56,359
30
$158M 0.83%
573,316
+104,013
31
$149M 0.78%
545,285
+25,388
32
$149M 0.78%
303,416
+63,506
33
$144M 0.75%
277,277
+30,880
34
$141M 0.74%
33,477
+1,753
35
$135M 0.71%
692,957
+389,068
36
$132M 0.69%
591,614
+91,035
37
$127M 0.67%
630,223
+22,120
38
$124M 0.65%
1,746,730
-61,330
39
$111M 0.58%
+2,573,885
40
$111M 0.58%
285,166
+44,991
41
$102M 0.54%
370,230
-116,012
42
$94.8M 0.5%
199,677
-21,960
43
$92.2M 0.48%
562,043
+13,726
44
$91.5M 0.48%
225,873
+74,934
45
$88.1M 0.46%
5,091,087
+2,742,447
46
$85.5M 0.45%
888,497
+175,950
47
$85M 0.45%
1,130,818
+516,997
48
$84.3M 0.44%
493,306
+151,346
49
$83.1M 0.44%
708,832
+275,646
50
$81.9M 0.43%
254,247
+98,583
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