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
$19.1B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$653M
2
+$431M
3
+$173M
4
SNPS icon
Synopsys
SNPS
+$109M
5
FER icon
Ferrovial SE
FER
+$106M

Top Sells

1
+$991M
2
+$77.2M
3
+$67.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$65.5M
5
CRH icon
CRH
CRH
+$56.8M

Sector Composition

1 Technology 36.64%
2 Healthcare 13.44%
3 Financials 12.53%
4 Consumer Discretionary 11.14%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$995K 0.01%
5,953
+5,003
702
$991K 0.01%
+9,774
703
$988K 0.01%
51,500
704
$986K 0.01%
3,477
-22,737
705
$983K 0.01%
16,000
706
$983K 0.01%
+31,849
707
$979K 0.01%
10,000
-4,000
708
$974K 0.01%
+10,484
709
$967K 0.01%
+6,629
710
$959K 0.01%
+16,139
711
$954K 0.01%
+4,404
712
$948K 0.01%
21,000
713
$946K 0.01%
16,721
-10,393
714
$945K 0.01%
7,903
+159
715
$940K ﹤0.01%
5,216
-476
716
$937K ﹤0.01%
+2,189
717
$936K ﹤0.01%
+24,595
718
$936K ﹤0.01%
60,600
719
$936K ﹤0.01%
21,704
+500
720
$934K ﹤0.01%
36,168
+6,176
721
$931K ﹤0.01%
88,400
+20,000
722
$926K ﹤0.01%
46,000
723
$923K ﹤0.01%
+14,998
724
$920K ﹤0.01%
5,538
+2,534
725
$909K ﹤0.01%
15,000
27 28
29
30 31