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 11.16%
4 Healthcare 9.72%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
+13
527
$0 ﹤0.01%
+1
528
$0 ﹤0.01%
+1
529
– –
-98
530
$0 ﹤0.01%
+2
531
– –
0
532
– –
-2,000
533
$0 ﹤0.01%
23
+8
534
$0 ﹤0.01%
+1
535
– –
-36,979
536
$0 ﹤0.01%
+100
537
$0 ﹤0.01%
+1
538
– –
-550
539
– –
-3,771
540
$0 ﹤0.01%
+4
541
$0 ﹤0.01%
+6
542
$0 ﹤0.01%
+1
543
– –
-586
544
$0 ﹤0.01%
+2
545
$0 ﹤0.01%
+3
546
$0 ﹤0.01%
+1
547
$0 ﹤0.01%
+2
548
$0 ﹤0.01%
+1
549
$0 ﹤0.01%
+1
550
$0 ﹤0.01%
+1
20 21
22
23 24