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
CRBG icon
926
Corebridge Financial
CRBG
$12.2B
$796K ﹤0.01%
26,393
-359,465
TEVA icon
927
Teva Pharmaceuticals
TEVA
$37.7B
$795K ﹤0.01%
25,468
+4,818
LYV icon
928
Live Nation Entertainment
LYV
$36.8B
$794K ﹤0.01%
5,570
+319
EZPW icon
929
Ezcorp Inc
EZPW
$1.88B
$787K ﹤0.01%
+40,510
VSCO icon
930
Victoria's Secret
VSCO
$4.4B
$785K ﹤0.01%
+14,491
TYL icon
931
Tyler Technologies
TYL
$14.5B
$784K ﹤0.01%
1,728
-37
L icon
932
Loews
L
$22.9B
$779K ﹤0.01%
7,401
-29,809
ESEA icon
933
Euroseas
ESEA
$509M
$777K ﹤0.01%
14,234
MARA icon
934
Marathon Digital Holdings
MARA
$4.42B
$777K ﹤0.01%
86,480
+67,737
LW icon
935
Lamb Weston
LW
$6.19B
$771K ﹤0.01%
18,401
-21,527
ASTH icon
936
Astrana Health
ASTH
$1.75B
$767K ﹤0.01%
+30,900
INMD icon
937
InMode
INMD
$928M
$764K ﹤0.01%
+52,000
BV icon
938
BrightView Holdings
BV
$1.17B
$760K ﹤0.01%
+60,000
NHI icon
939
National Health Investors
NHI
$4.15B
$758K ﹤0.01%
9,931
NABL icon
940
N-able
NABL
$980M
$748K ﹤0.01%
+100,000
MCFT icon
941
MasterCraft Boat Holdings
MCFT
$381M
$741K ﹤0.01%
+39,200
LDOS icon
942
Leidos
LDOS
$19.5B
$738K ﹤0.01%
4,093
+1,089
SWK icon
943
Stanley Black & Decker
SWK
$11.1B
$737K ﹤0.01%
9,921
-38,476
CEVA icon
944
CEVA Inc
CEVA
$650M
$732K ﹤0.01%
+34,000
HDB icon
945
HDFC Bank
HDB
$136B
$730K ﹤0.01%
19,974
IREN icon
946
Iris Energy
IREN
$16.2B
$725K ﹤0.01%
+19,200
DORM icon
947
Dorman Products
DORM
$3.33B
$724K ﹤0.01%
5,881
BVN icon
948
Compañía de Minas Buenaventura
BVN
$9.08B
$724K ﹤0.01%
+26,000
PFBC icon
949
Preferred Bank
PFBC
$1.16B
$721K ﹤0.01%
7,640
PSN icon
950
Parsons
PSN
$5.97B
$721K ﹤0.01%
+11,671
36 37
38
39 40