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
651
$0 ﹤0.01%
+2
652
$0 ﹤0.01%
+1
653
$0 ﹤0.01%
+1
654
– –
-39,600
655
$0 ﹤0.01%
+1
656
$0 ﹤0.01%
+1
657
$0 ﹤0.01%
27
+2
658
$0 ﹤0.01%
+1
659
– –
-16,200
660
$0 ﹤0.01%
+2
661
$0 ﹤0.01%
+1
662
$0 ﹤0.01%
+1
663
$0 ﹤0.01%
+1
664
$0 ﹤0.01%
+6
665
$0 ﹤0.01%
+1
666
$0 ﹤0.01%
+6
667
– –
-28,845
668
$0 ﹤0.01%
+8
669
$0 ﹤0.01%
1
670
$0 ﹤0.01%
+4
671
$0 ﹤0.01%
+6
672
$0 ﹤0.01%
+2
673
$0 ﹤0.01%
+2
674
$0 ﹤0.01%
+7
675
$0 ﹤0.01%
+1
25 26
27
28 29