Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.6B
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
$30.6B
AUM Growth
-$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1 +$692M
2 +$476M
3 +$106M
4
AVGO icon
Broadcom
AVGO
+$89.2M
5
IBM icon
IBM
IBM
+$82.6M

Top Sells

1 +$314M
2 +$210M
3 +$190M
4
MSFT icon
Microsoft
MSFT
+$180M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M

Sector Composition

1 Technology 38.41%
2 Financials 12.26%
3 Communication Services 10.43%
4 Healthcare 10.08%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADM icon
626
Archer Daniels Midland
ADM
$38.5B
$2.76M 0.01%
38,038
-12,211
FOX icon
627
Fox Class B
FOX
$24.1B
$2.76M 0.01%
52,064
-6,887
CUBI icon
628
Customers Bancorp
CUBI
$2.54B
$2.75M 0.01%
39,559
NTES icon
629
NetEase
NTES
$78.7B
$2.74M 0.01%
24,447
+1,177
VRSK icon
630
Verisk Analytics
VRSK
$22.9B
$2.72M 0.01%
14,318
-38,022
SEIC icon
631
SEI Investments
SEIC
$10.6B
$2.72M 0.01%
34,621
SOLV icon
632
Solventum
SOLV
$13B
$2.72M 0.01%
41,598
+30,153
BPOP icon
633
Popular Inc
BPOP
$9.59B
$2.69M 0.01%
20,049
STNE icon
634
StoneCo
STNE
$2.78B
$2.67M 0.01%
188,830
AMRX icon
635
Amneal Pharmaceuticals
AMRX
$4.2B
$2.66M 0.01%
214,287
SSRM icon
636
SSR Mining
SSRM
$6.48B
$2.65M 0.01%
90,000
-1,200
GPC icon
637
Genuine Parts
GPC
$13.6B
$2.63M 0.01%
24,885
+1,670
MFC icon
638
Manulife Financial
MFC
$63.7B
$2.63M 0.01%
76,391
+7,298
CTVA icon
639
Corteva
CTVA
$52.4B
$2.63M 0.01%
31,426
-204,027
QGEN icon
640
Qiagen
QGEN
$7.55B
$2.62M 0.01%
65,419
-55,962
SANM icon
641
Sanmina
SANM
$13.9B
$2.61M 0.01%
20,113
+10,000
CASY icon
642
Casey's General Stores
CASY
$28.4B
$2.6M 0.01%
+3,577
M icon
643
Macy's
M
$5.74B
$2.6M 0.01%
143,900
-499
SUNB
644
Sunbelt Rentals Holdings
SUNB
$32.3B
$2.58M 0.01%
+39,603
NESR
645
National Energy Services Reunited Corp
NESR
$2.46B
$2.58M 0.01%
+120,000
AES icon
646
AES
AES
$10.5B
$2.56M 0.01%
181,609
-34,696
R icon
647
Ryder
R
$9.71B
$2.52M 0.01%
12,321
HSY icon
648
Hershey
HSY
$39.4B
$2.52M 0.01%
12,130
+4,829
VCTR icon
649
Victory Capital Holdings
VCTR
$5.29B
$2.51M 0.01%
38,278
PM icon
650
Philip Morris
PM
$276B
$2.5M 0.01%
15,134
-459,005