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
WPC icon
901
W.P. Carey
WPC
$16.3B
$465K ﹤0.01%
+6,885
BLDR icon
902
Builders FirstSource
BLDR
$10.3B
$460K ﹤0.01%
+3,795
TME icon
903
Tencent Music
TME
$21B
$443K ﹤0.01%
+18,983
J icon
904
Jacobs Solutions
J
$16.1B
$442K ﹤0.01%
+2,951
CACI icon
905
CACI
CACI
$13.6B
$440K ﹤0.01%
+882
GIB icon
906
CGI
GIB
$16.3B
$438K ﹤0.01%
+4,913
SOUN icon
907
SoundHound AI
SOUN
$3.41B
$434K ﹤0.01%
+26,966
BMRN icon
908
BioMarin Pharmaceuticals
BMRN
$11.8B
$426K ﹤0.01%
+7,860
TEVA icon
909
Teva Pharmaceuticals
TEVA
$36.2B
$417K ﹤0.01%
+20,650
TCOM icon
910
Trip.com Group
TCOM
$35.3B
$416K ﹤0.01%
+5,535
PBA icon
911
Pembina Pipeline
PBA
$25.9B
$415K ﹤0.01%
+10,260
UNM icon
912
Unum
UNM
$12B
$411K ﹤0.01%
+5,286
GLPI icon
913
Gaming and Leisure Properties
GLPI
$13.9B
$402K ﹤0.01%
+8,617
H icon
914
Hyatt Hotels
H
$14.1B
$398K ﹤0.01%
+2,807
YEXT icon
915
Yext
YEXT
$686M
$393K ﹤0.01%
+46,103
ERIE icon
916
Erie Indemnity
ERIE
$13.6B
$392K ﹤0.01%
+1,233
CZR icon
917
Caesars Entertainment
CZR
$5.37B
$385K ﹤0.01%
+14,256
SMPL icon
918
Simply Good Foods
SMPL
$1.48B
$372K ﹤0.01%
+15,000
MTN icon
919
Vail Resorts
MTN
$4.96B
$367K ﹤0.01%
+2,455
VFC icon
920
VF Corp
VFC
$6.78B
$365K ﹤0.01%
+25,318
IHI icon
921
iShares US Medical Devices ETF
IHI
$3.42B
$360K ﹤0.01%
+5,997
CMA
922
DELISTED
Comerica
CMA
$359K ﹤0.01%
+5,236
BF.B icon
923
Brown-Forman Class B
BF.B
$11.7B
$349K ﹤0.01%
+12,881
XOP icon
924
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$347K ﹤0.01%
+2,625
CVE icon
925
Cenovus Energy
CVE
$42.7B
$346K ﹤0.01%
+20,339