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
$36.3B
AUM Growth
+$6.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$523M
3
+$276M
4
NVDA icon
NVIDIA
NVDA
+$267M
5
JPM icon
JPMorgan Chase
JPM
+$238M

Top Sells

1
+$245M
2
+$210M
3
+$79.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56M
5
ISRG icon
Intuitive Surgical
ISRG
+$54.7M

Sector Composition

1 Technology 37.22%
2 Financials 14.34%
3 Consumer Discretionary 11.31%
4 Communication Services 11.11%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
601
BrightSpring Health Services
BTSG
$8.03B
$2.92M 0.01%
+78,039
CLX icon
602
Clorox
CLX
$13.9B
$2.92M 0.01%
28,913
+2,425
HSBC icon
603
HSBC
HSBC
$288B
$2.91M 0.01%
+36,978
EQX icon
604
Equinox Gold
EQX
$13.1B
$2.91M 0.01%
+207,168
CUBI icon
605
Customers Bancorp
CUBI
$2.31B
$2.89M 0.01%
39,559
MGM icon
606
MGM Resorts International
MGM
$9.1B
$2.89M 0.01%
79,217
+41,182
ADM icon
607
Archer Daniels Midland
ADM
$32.5B
$2.89M 0.01%
50,249
-17,911
GWRE icon
608
Guidewire Software
GWRE
$14.4B
$2.88M 0.01%
14,314
CECO icon
609
Ceco Environmental
CECO
$1.87B
$2.87M 0.01%
47,936
HBAN icon
610
Huntington Bancshares
HBAN
$33.1B
$2.87M 0.01%
165,265
-359,933
XLP icon
611
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.87M 0.01%
36,909
+10,318
GPC icon
612
Genuine Parts
GPC
$15.9B
$2.85M 0.01%
23,215
+10,552
SEIC icon
613
SEI Investments
SEIC
$9.96B
$2.84M 0.01%
34,621
+12,777
STRL icon
614
Sterling Infrastructure
STRL
$12.1B
$2.81M 0.01%
9,188
STNE icon
615
StoneCo
STNE
$3.6B
$2.79M 0.01%
188,830
+5,000
JEF icon
616
Jefferies Financial Group
JEF
$7.91B
$2.79M 0.01%
+45,000
TECH icon
617
Bio-Techne
TECH
$8.43B
$2.78M 0.01%
47,328
+7,109
MGRC icon
618
McGrath RentCorp
MGRC
$2.65B
$2.77M 0.01%
26,420
VIAV icon
619
Viavi Solutions
VIAV
$6.45B
$2.77M 0.01%
+155,566
EEM icon
620
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$2.75M 0.01%
50,185
+4,762
AAMI
621
Acadian Asset Management
AAMI
$1.83B
$2.74M 0.01%
58,389
+27,910
WSO icon
622
Watsco Inc
WSO
$16B
$2.73M 0.01%
8,104
+6,740
PAYC icon
623
Paycom
PAYC
$7.34B
$2.73M 0.01%
17,126
+1,687
EVR icon
624
Evercore
EVR
$11.4B
$2.72M 0.01%
7,996
AMRX icon
625
Amneal Pharmaceuticals
AMRX
$4.17B
$2.7M 0.01%
+214,287
23 24
25
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