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
SOFI icon
701
SoFi Technologies
SOFI
$23.4B
$2.04M 0.01%
128,322
+36,673
AOS icon
702
A.O. Smith
AOS
$7.82B
$2.03M 0.01%
30,806
-5,764
XBI icon
703
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$2.03M 0.01%
15,856
-15,582
ROAD icon
704
Construction Partners
ROAD
$6.58B
$2.01M 0.01%
18,102
ATRO icon
705
Astronics
ATRO
$3.12B
$2M 0.01%
30,000
NTAP icon
706
NetApp
NTAP
$34.4B
$1.99M 0.01%
19,473
-60,513
MSM icon
707
MSC Industrial Direct
MSM
$6.11B
$1.99M 0.01%
21,536
MIAX
708
Miami International Holdings
MIAX
$4.48B
$1.98M 0.01%
51,002
NE icon
709
Noble Corp
NE
$7.42B
$1.96M 0.01%
+40,000
TWLO icon
710
Twilio
TWLO
$28.9B
$1.95M 0.01%
15,523
+1,141
BXP icon
711
Boston Properties
BXP
$9.57B
$1.95M 0.01%
37,603
-12,010
XEL icon
712
Xcel Energy
XEL
$49.6B
$1.94M 0.01%
24,392
-200,129
ARIS
713
Aris Mining
ARIS
$3.74B
$1.92M 0.01%
103,600
KRE icon
714
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$1.92M 0.01%
29,463
+14,354
CPNG icon
715
Coupang
CPNG
$29.8B
$1.9M 0.01%
100,790
+26,944
HST icon
716
Host Hotels & Resorts
HST
$15.7B
$1.89M 0.01%
98,774
-95,488
ZYME icon
717
Zymeworks
ZYME
$1.85B
$1.88M 0.01%
75,000
NTLA icon
718
Intellia Therapeutics
NTLA
$1.97B
$1.88M 0.01%
+146,484
PAX icon
719
Patria Investments
PAX
$1.85B
$1.88M 0.01%
148,971
+75,000
MRX
720
Marex Group
MRX
$3.81B
$1.87M 0.01%
+42,000
ALGN icon
721
Align Technology
ALGN
$12.5B
$1.87M 0.01%
10,891
-21,214
IP icon
722
International Paper
IP
$17.7B
$1.86M 0.01%
52,231
-935
QSR icon
723
Restaurant Brands International
QSR
$25.9B
$1.85M 0.01%
25,067
+1
KIM icon
724
Kimco Realty
KIM
$16.2B
$1.84M 0.01%
81,761
-139,123
Z icon
725
Zillow
Z
$8.01B
$1.82M 0.01%
44,077
+17,087
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