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 10.67%
4 Healthcare 9.72%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.41M 0.46%
24,124
-1,257
52
$9.08M 0.44%
340,931
+143,916
53
$9.07M 0.44%
31,494
+2,144
54
$9.05M 0.44%
2,079,480
-52,520
55
$8.94M 0.43%
65,097
+19,897
56
$8.93M 0.43%
168,630
+84,260
57
$8.58M 0.42%
251,600
+171,800
58
$8.42M 0.41%
105,734
-20,108
59
$8.3M 0.4%
33,871
+21,971
60
$8.26M 0.4%
729,961
+84,229
61
$8.14M 0.39%
37,467
-1,599
62
$8.13M 0.39%
83,635
+78,669
63
$7.96M 0.39%
435,786
+2,000
64
$7.94M 0.39%
360,335
+166,452
65
$7.56M 0.37%
566,940
+265,726
66
$7.55M 0.37%
69,501
+13,051
67
$7.45M 0.36%
48,800
-11,200
68
$7.44M 0.36%
218,215
+41,272
69
$7.37M 0.36%
20,670
-1,420
70
$7.32M 0.36%
94,800
-27,000
71
$7.28M 0.35%
115,399
+2,599
72
$6.82M 0.33%
35,226
+34,000
73
$6.77M 0.33%
32,399
+14,876
74
$6.73M 0.33%
165,460
-28,000
75
$6.73M 0.33%
+30,400
1 2
3
4 5