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
GGG icon
776
Graco
GGG
$12.5B
$1.52M ﹤0.01%
18,599
+2,336
JAZZ icon
777
Jazz Pharmaceuticals
JAZZ
$14.8B
$1.52M ﹤0.01%
+8,928
SANM icon
778
Sanmina
SANM
$13.9B
$1.52M ﹤0.01%
+10,113
ANDE icon
779
Andersons Inc
ANDE
$2.4B
$1.51M ﹤0.01%
+28,396
RVLV icon
780
Revolve Group
RVLV
$1.4B
$1.51M ﹤0.01%
+50,000
EGO icon
781
Eldorado Gold
EGO
$8.81B
$1.51M ﹤0.01%
41,979
-87,771
TCMD icon
782
Tactile Systems Technology
TCMD
$555M
$1.5M ﹤0.01%
+51,606
RITM icon
783
Rithm Capital
RITM
$5.2B
$1.49M ﹤0.01%
137,064
BN icon
784
Brookfield
BN
$102B
$1.49M ﹤0.01%
32,523
+3,186
PJT icon
785
PJT Partners
PJT
$3.95B
$1.49M ﹤0.01%
8,914
-8,601
DGII icon
786
Digi International
DGII
$2.52B
$1.49M ﹤0.01%
+34,322
TBLA icon
787
Taboola.com
TBLA
$1.33B
$1.48M ﹤0.01%
+320,000
PRDO icon
788
Perdoceo Education
PRDO
$2.03B
$1.47M ﹤0.01%
50,000
-44,363
TMHC icon
789
Taylor Morrison
TMHC
$5.47B
$1.47M ﹤0.01%
+24,900
SMTC icon
790
Semtech
SMTC
$14.2B
$1.46M ﹤0.01%
+19,873
EPRT icon
791
Essential Properties Realty Trust
EPRT
$6.61B
$1.46M ﹤0.01%
49,220
HTGC icon
792
Hercules Capital
HTGC
$2.89B
$1.46M ﹤0.01%
77,368
-201,352
BELFB
793
Bel Fuse Inc Class B
BELFB
$3.9B
$1.44M ﹤0.01%
8,500
HALO icon
794
Halozyme
HALO
$7.89B
$1.41M ﹤0.01%
21,014
-17,841
ERO icon
795
Ero Copper
ERO
$3.17B
$1.4M ﹤0.01%
+49,578
RMBS icon
796
Rambus
RMBS
$15.7B
$1.39M ﹤0.01%
15,114
VIK icon
797
Viking Holdings
VIK
$41.1B
$1.38M ﹤0.01%
+19,386
TU icon
798
Telus
TU
$19.6B
$1.35M ﹤0.01%
102,381
+15,567
TBBK icon
799
The Bancorp
TBBK
$2.3B
$1.35M ﹤0.01%
19,957
-13,500
THC icon
800
Tenet Healthcare
THC
$15.1B
$1.34M ﹤0.01%
6,759
30 31
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