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
MARA icon
926
Marathon Digital Holdings
MARA
$3.05B
$342K ﹤0.01%
+18,743
TECK icon
927
Teck Resources
TECK
$24.7B
$339K ﹤0.01%
+7,727
AMH icon
928
American Homes 4 Rent
AMH
$10.9B
$338K ﹤0.01%
+10,167
ALLY icon
929
Ally Financial
ALLY
$11.7B
$327K ﹤0.01%
+8,338
BAM icon
930
Brookfield Asset Management
BAM
$74.3B
$327K ﹤0.01%
+5,740
HSIC icon
931
Henry Schein
HSIC
$8.9B
$325K ﹤0.01%
+4,891
BUD icon
932
AB InBev
BUD
$143B
$324K ﹤0.01%
+5,441
SCCO icon
933
Southern Copper
SCCO
$153B
$324K ﹤0.01%
+2,717
BSY icon
934
Bentley Systems
BSY
$12.1B
$322K ﹤0.01%
+6,253
ELS icon
935
Equity Lifestyle Properties
ELS
$13.1B
$316K ﹤0.01%
+5,208
CNM icon
936
Core & Main
CNM
$9.41B
$313K ﹤0.01%
+5,815
IONS icon
937
Ionis Pharmaceuticals
IONS
$12.2B
$308K ﹤0.01%
+4,710
LQD icon
938
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$307K ﹤0.01%
+2,753
S icon
939
SentinelOne
S
$4.82B
$303K ﹤0.01%
+17,193
QSR icon
940
Restaurant Brands International
QSR
$25.6B
$283K ﹤0.01%
+4,414
ALKS icon
941
Alkermes
ALKS
$4.77B
$281K ﹤0.01%
+9,350
HIMS icon
942
Hims & Hers Health
HIMS
$3.59B
$275K ﹤0.01%
+4,853
NTB icon
943
Bank of N.T. Butterfield & Son
NTB
$2B
$272K ﹤0.01%
+6,326
NOV icon
944
NOV
NOV
$6.69B
$269K ﹤0.01%
+20,306
EWT icon
945
iShares MSCI Taiwan ETF
EWT
$7.93B
$268K ﹤0.01%
+4,209
XP icon
946
XP
XP
$9.64B
$267K ﹤0.01%
+14,200
RIOT icon
947
Riot Platforms
RIOT
$5.26B
$262K ﹤0.01%
+13,769
NIO icon
948
NIO
NIO
$12B
$260K ﹤0.01%
+34,063
GAP
949
The Gap Inc
GAP
$8.66B
$259K ﹤0.01%
+12,102
QRVO icon
950
Qorvo
QRVO
$7.2B
$257K ﹤0.01%
+2,820