Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
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
+$2.52B
2
+$2.47B
3
+$1.38B
4
AMZN icon
Amazon
AMZN
+$1.2B
5
AVGO icon
Broadcom
AVGO
+$1.02B

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.57%
2 Financials 14.66%
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
CBOE icon
76
Cboe Global Markets
CBOE
$26.6B
$70.5M 0.19%
+287,358
CME icon
77
CME Group
CME
$98.9B
$68.9M 0.18%
+255,099
IBM icon
78
IBM
IBM
$283B
$68.2M 0.18%
+241,586
UBS icon
79
UBS Group
UBS
$121B
$67.7M 0.18%
+1,651,615
PM icon
80
Philip Morris
PM
$236B
$67.3M 0.18%
+414,931
NEM icon
81
Newmont
NEM
$97.8B
$65.6M 0.17%
+778,074
GEV icon
82
GE Vernova
GEV
$163B
$65.4M 0.17%
+106,361
ALL icon
83
Allstate
ALL
$54.6B
$64.9M 0.17%
+302,459
COTY icon
84
Coty
COTY
$3.01B
$63.8M 0.17%
+15,798,024
ZS icon
85
Zscaler
ZS
$38.9B
$63.2M 0.17%
+210,864
ACN icon
86
Accenture
ACN
$169B
$62.7M 0.17%
+254,135
WELL icon
87
Welltower
WELL
$139B
$61.8M 0.16%
+346,867
CMG icon
88
Chipotle Mexican Grill
CMG
$44.9B
$61.7M 0.16%
+1,574,933
GS icon
89
Goldman Sachs
GS
$251B
$58.9M 0.16%
+73,982
SCHW icon
90
Charles Schwab
SCHW
$167B
$57.1M 0.15%
+598,361
CRH icon
91
CRH
CRH
$81.2B
$55.9M 0.15%
+466,056
APH icon
92
Amphenol
APH
$170B
$53.6M 0.14%
+433,114
NEE icon
93
NextEra Energy
NEE
$177B
$53.3M 0.14%
+705,990
SPOT icon
94
Spotify
SPOT
$115B
$53M 0.14%
+75,974
ALC icon
95
Alcon
ALC
$39.3B
$52.6M 0.14%
+705,691
HD icon
96
Home Depot
HD
$356B
$51.6M 0.14%
+127,449
AMD icon
97
Advanced Micro Devices
AMD
$354B
$50.9M 0.13%
+314,465
VRT icon
98
Vertiv
VRT
$68.4B
$49.8M 0.13%
+329,937
ECL icon
99
Ecolab
ECL
$74.9B
$49.5M 0.13%
+180,592
DE icon
100
Deere & Co
DE
$130B
$49.3M 0.13%
+107,789
2 3
4
5 6