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
GSL icon
826
Global Ship Lease
GSL
$1.31B
$1.28M ﹤0.01%
34,291
HEI.A icon
827
HEICO Corp Class A
HEI.A
$36.3B
$1.25M ﹤0.01%
5,936
+2,201
PJT icon
828
PJT Partners
PJT
$3.95B
$1.25M ﹤0.01%
8,914
KEX icon
829
Kirby Corp
KEX
$7.52B
$1.24M ﹤0.01%
+9,300
ENPH icon
830
Enphase Energy
ENPH
$9.01B
$1.23M ﹤0.01%
32,596
-3,103
HUBS icon
831
HubSpot
HUBS
$11.3B
$1.23M ﹤0.01%
5,042
+34
INSM icon
832
Insmed
INSM
$23.2B
$1.23M ﹤0.01%
7,501
-6,426
EBS icon
833
Emergent Biosolutions
EBS
$471M
$1.21M ﹤0.01%
146,300
+21,300
TEM
834
Tempus AI
TEM
$9.06B
$1.21M ﹤0.01%
26,695
+5,037
MKL icon
835
Markel Group
MKL
$22.7B
$1.2M ﹤0.01%
627
+98
NLY icon
836
Annaly Capital Management
NLY
$16B
$1.2M ﹤0.01%
56,549
-29,210
REX icon
837
REX American Resources
REX
$1.54B
$1.2M ﹤0.01%
26,228
S icon
838
SentinelOne
S
$5.67B
$1.17M ﹤0.01%
91,098
+8,025
GNRC icon
839
Generac Holdings
GNRC
$16.4B
$1.17M ﹤0.01%
+5,972
WMS icon
840
Advanced Drainage Systems
WMS
$10.7B
$1.17M ﹤0.01%
+8,500
NBIX icon
841
Neurocrine Biosciences
NBIX
$15.9B
$1.16M ﹤0.01%
8,791
-23
AX icon
842
Axos Financial
AX
$4.94B
$1.16M ﹤0.01%
13,610
VIRT icon
843
Virtu Financial
VIRT
$4.36B
$1.16M ﹤0.01%
26,324
NXST icon
844
Nexstar Media Group
NXST
$5.45B
$1.16M ﹤0.01%
+6,400
NVT icon
845
nVent Electric
NVT
$27B
$1.14M ﹤0.01%
9,639
+1,799
MBWM icon
846
Mercantile Bank Corp
MBWM
$915M
$1.13M ﹤0.01%
22,442
RVLV icon
847
Revolve Group
RVLV
$1.4B
$1.13M ﹤0.01%
50,000
EPSN icon
848
Epsilon Energy
EPSN
$171M
$1.13M ﹤0.01%
183,500
GEVO icon
849
Gevo
GEVO
$453M
$1.13M ﹤0.01%
414,000
GRDN
850
Guardian Pharmacy Services
GRDN
$2.45B
$1.13M ﹤0.01%
30,000
32 33
34
35 36