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
$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
TRP icon
901
TC Energy
TRP
$66.3B
$909K ﹤0.01%
16,517
+500
CNP icon
902
CenterPoint Energy
CNP
$28.5B
$909K ﹤0.01%
23,696
+3,260
SOLV icon
903
Solventum
SOLV
$12B
$907K ﹤0.01%
11,445
-1,082
GRDN
904
Guardian Pharmacy Services
GRDN
$2.01B
$903K ﹤0.01%
+30,000
PUMP icon
905
ProPetro Holding
PUMP
$1.51B
$897K ﹤0.01%
+94,300
AIOT
906
PowerFleet Inc
AIOT
$455M
$886K ﹤0.01%
+166,544
SU icon
907
Suncor Energy
SU
$67.5B
$880K ﹤0.01%
19,830
+1,931
VIRT icon
908
Virtu Financial
VIRT
$3.55B
$877K ﹤0.01%
26,324
BAX icon
909
Baxter International
BAX
$9.1B
$870K ﹤0.01%
45,529
-3,241
SLF icon
910
Sun Life Financial
SLF
$35.9B
$870K ﹤0.01%
13,938
-398
EPSN icon
911
Epsilon Energy
EPSN
$170M
$851K ﹤0.01%
+183,500
CNI icon
912
Canadian National Railway
CNI
$65.3B
$851K ﹤0.01%
8,611
+216
REX icon
913
REX American Resources
REX
$1.23B
$848K ﹤0.01%
26,228
FFIV icon
914
F5
FFIV
$16.2B
$845K ﹤0.01%
3,312
-11,476
CPAY icon
915
Corpay
CPAY
$22B
$842K ﹤0.01%
2,799
-18,035
UTHR icon
916
United Therapeutics
UTHR
$21B
$834K ﹤0.01%
1,711
-103
GEVO icon
917
Gevo
GEVO
$519M
$828K ﹤0.01%
+414,000
BCE icon
918
BCE
BCE
$24.3B
$823K ﹤0.01%
34,556
+11,770
CLFD icon
919
Clearfield
CLFD
$411M
$816K ﹤0.01%
+28,000
MEDP icon
920
Medpace
MEDP
$13.4B
$807K ﹤0.01%
+1,437
FTAI icon
921
FTAI Aviation
FTAI
$26.7B
$802K ﹤0.01%
4,072
SATS icon
922
EchoStar
SATS
$30.6B
$802K ﹤0.01%
+7,374
MTN icon
923
Vail Resorts
MTN
$4.96B
$801K ﹤0.01%
6,029
+3,574
XOP icon
924
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$800K ﹤0.01%
6,337
+3,712
NVT icon
925
nVent Electric
NVT
$17.1B
$799K ﹤0.01%
7,840
35 36
37
38 39