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
$30.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1 +$2.43B
2 +$2.35B
3 +$1.24B
4
AAPL icon
Apple
AAPL
+$1.22B
5
AVGO icon
Broadcom
AVGO
+$949M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.57%
2 Financials 14.67%
3 Consumer Discretionary 11.5%
4 Communication Services 9.9%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NBIX icon
801
Neurocrine Biosciences
NBIX
$12.9B
$1.07M ﹤0.01%
+7,611
GDDY icon
802
GoDaddy
GDDY
$12.5B
$1.06M ﹤0.01%
+7,760
WCN icon
803
Waste Connections
WCN
$43.5B
$1.05M ﹤0.01%
+5,961
TEM
804
Tempus AI
TEM
$9.34B
$1.04M ﹤0.01%
+12,864
MDY icon
805
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.03M ﹤0.01%
+1,725
HEI.A icon
806
HEICO Corp Class A
HEI.A
$32.5B
$1.03M ﹤0.01%
+4,040
FDUS icon
807
Fidus Investment
FDUS
$684M
$1.02M ﹤0.01%
+50,401
FDS icon
808
Factset
FDS
$8.38B
$1.02M ﹤0.01%
+3,559
OTEX icon
809
Open Text
OTEX
$6.41B
$1.02M ﹤0.01%
+27,194
FLNC icon
810
Fluence Energy
FLNC
$1.96B
$1.02M ﹤0.01%
+94,116
SKYW icon
811
Skywest
SKYW
$3.72B
$1.02M ﹤0.01%
+10,100
MBWM icon
812
Mercantile Bank Corp
MBWM
$865M
$1.01M ﹤0.01%
+22,442
FXI icon
813
iShares China Large-Cap ETF
FXI
$5.97B
$1M ﹤0.01%
+24,312
OBDC icon
814
Blue Owl Capital
OBDC
$5.73B
$982K ﹤0.01%
+76,893
LTH icon
815
Life Time Group Holdings
LTH
$5.63B
$982K ﹤0.01%
+35,575
VALE icon
816
Vale
VALE
$63.9B
$962K ﹤0.01%
+88,577
EFX icon
817
Equifax
EFX
$25B
$944K ﹤0.01%
+3,680
KGS icon
818
Kodiak Gas Services
KGS
$4.74B
$935K ﹤0.01%
+25,299
VIRT icon
819
Virtu Financial
VIRT
$3.55B
$935K ﹤0.01%
+26,324
TYL icon
820
Tyler Technologies
TYL
$16.1B
$923K ﹤0.01%
+1,765
ACM icon
821
Aecom
ACM
$12.2B
$921K ﹤0.01%
+7,059
DORM icon
822
Dorman Products
DORM
$3.32B
$917K ﹤0.01%
+5,881
SOLV icon
823
Solventum
SOLV
$12B
$914K ﹤0.01%
+12,527
DOCN icon
824
DigitalOcean
DOCN
$5.01B
$909K ﹤0.01%
+26,599
CNH
825
CNH Industrial
CNH
$13.8B
$898K ﹤0.01%
+82,737