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
COHR icon
776
Coherent
COHR
$70.7B
$1.52M 0.01%
+6,401
IAG icon
777
IAMGOLD
IAG
$10.3B
$1.52M 0.01%
80,943
-40,000
VMI icon
778
Valmont Industries
VMI
$10.1B
$1.52M 0.01%
3,808
ECO
779
Okeanis Eco Tankers
ECO
$1.84B
$1.52M 0.01%
30,000
OHI icon
780
Omega Healthcare
OHI
$13.9B
$1.51M ﹤0.01%
34,500
VTOL icon
781
Bristow Group
VTOL
$1.23B
$1.51M ﹤0.01%
32,164
KALU icon
782
Kaiser Aluminum
KALU
$2.97B
$1.51M ﹤0.01%
+12,500
WFRD icon
783
Weatherford International
WFRD
$7.45B
$1.5M ﹤0.01%
+15,900
EPRT icon
784
Essential Properties Realty Trust
EPRT
$6.61B
$1.49M ﹤0.01%
49,220
XLI icon
785
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$1.48M ﹤0.01%
9,142
+8,524
IBEX icon
786
IBEX
IBEX
$424M
$1.48M ﹤0.01%
55,000
+5,000
NBBK icon
787
NB Bancorp
NBBK
$878M
$1.47M ﹤0.01%
+70,000
XLY icon
788
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.47M ﹤0.01%
13,514
+9,676
PLXS icon
789
Plexus
PLXS
$7.18B
$1.47M ﹤0.01%
+7,251
CHTR icon
790
Charter Communications
CHTR
$17.7B
$1.46M ﹤0.01%
6,750
-10,250
BN icon
791
Brookfield
BN
$102B
$1.45M ﹤0.01%
35,866
+3,343
TSN icon
792
Tyson Foods
TSN
$21.5B
$1.44M ﹤0.01%
22,517
-86,411
EGO icon
793
Eldorado Gold
EGO
$8.81B
$1.44M ﹤0.01%
41,979
MYRG icon
794
MYR Group
MYRG
$7.24B
$1.44M ﹤0.01%
5,100
ISSC icon
795
Innovative Solutions & Support
ISSC
$308M
$1.44M ﹤0.01%
+70,000
RDDT icon
796
Reddit
RDDT
$33.9B
$1.44M ﹤0.01%
10,658
+6,116
VIK icon
797
Viking Holdings
VIK
$41.1B
$1.42M ﹤0.01%
19,386
SR icon
798
Spire
SR
$4.86B
$1.42M ﹤0.01%
15,707
APLD icon
799
Applied Digital
APLD
$13.5B
$1.4M ﹤0.01%
+59,136
HRL icon
800
Hormel Foods
HRL
$12.8B
$1.4M ﹤0.01%
61,761
+5,371
30 31
32
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