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
$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
NTRS icon
651
Northern Trust
NTRS
$30.6B
$2.45M 0.01%
17,939
-49,097
AOS icon
652
A.O. Smith
AOS
$7.82B
$2.45M 0.01%
36,570
+4,546
PEG icon
653
Public Service Enterprise Group
PEG
$39.2B
$2.45M 0.01%
30,453
-124,830
INSM icon
654
Insmed
INSM
$23.2B
$2.42M 0.01%
+13,927
MIR icon
655
Mirion Technologies
MIR
$4.47B
$2.42M 0.01%
+103,179
VCTR icon
656
Victory Capital Holdings
VCTR
$5.29B
$2.41M 0.01%
38,278
LPLA icon
657
LPL Financial
LPLA
$21.9B
$2.41M 0.01%
6,738
+361
WAT icon
658
Waters Corp
WAT
$37.7B
$2.4M 0.01%
6,318
-7,510
SOFI icon
659
SoFi Technologies
SOFI
$23.4B
$2.4M 0.01%
91,649
+19,206
DTM icon
660
DT Midstream
DTM
$14.3B
$2.39M 0.01%
19,955
FLUT icon
661
Flutter Entertainment
FLUT
$16.8B
$2.38M 0.01%
11,064
-219
R icon
662
Ryder
R
$9.71B
$2.36M 0.01%
12,321
+5,692
USFD icon
663
US Foods
USFD
$18B
$2.35M 0.01%
31,189
MOD icon
664
Modine Manufacturing
MOD
$14.7B
$2.35M 0.01%
17,566
+8,879
FOXA icon
665
Fox Class A
FOXA
$26.9B
$2.34M 0.01%
32,048
-28,397
DUOL icon
666
Duolingo
DUOL
$5.19B
$2.34M 0.01%
+13,322
CMC icon
667
Commercial Metals
CMC
$8.43B
$2.33M 0.01%
33,674
+24,164
MOS icon
668
The Mosaic Company
MOS
$7.6B
$2.32M 0.01%
96,412
-57,179
GEN icon
669
Gen Digital
GEN
$15.5B
$2.32M 0.01%
85,379
-127,014
SBLK icon
670
Star Bulk Carriers
SBLK
$3.04B
$2.32M 0.01%
120,600
+43,900
MANH icon
671
Manhattan Associates
MANH
$8.88B
$2.3M 0.01%
+13,273
NVGS icon
672
Navigator Holdings
NVGS
$1.34B
$2.3M 0.01%
132,600
UHS icon
673
Universal Health Services
UHS
$8.84B
$2.29M 0.01%
10,515
-24,993
SKWD icon
674
Skyward Specialty Insurance
SKWD
$1.79B
$2.29M 0.01%
44,804
POOL icon
675
Pool Corp
POOL
$6.61B
$2.28M 0.01%
9,957
-2,189
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27
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