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
$1.85B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$13.1M
3
+$10.5M
4
QSR icon
Restaurant Brands International
QSR
+$9.75M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.74M

Top Sells

1
+$19.3M
2
+$7.91M
3
+$7.84M
4
FTI icon
TechnipFMC
FTI
+$7.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.29M

Sector Composition

1 Technology 26.29%
2 Financials 15.92%
3 Communication Services 10.67%
4 Healthcare 9.72%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.62M 0.32%
239,900
+10
77
$6.2M 0.3%
42,098
78
$6.15M 0.3%
83,499
+18
79
$6M 0.29%
181,026
+129
80
$5.93M 0.29%
59,416
+27,880
81
$5.72M 0.28%
19,634
+3,234
82
$5.7M 0.28%
77,053
+32,630
83
$5.67M 0.27%
38,534
-34,376
84
$5.66M 0.27%
198,272
-17,812
85
$5.52M 0.27%
162,474
-107,478
86
$5.5M 0.27%
118,805
+9,605
87
$5.38M 0.26%
141,953
-33,455
88
$5.37M 0.26%
185,300
+35,000
89
$5.27M 0.26%
+61,401
90
$4.81M 0.23%
29,680
-48,426
91
$4.77M 0.23%
46,454
-528
92
$4.59M 0.22%
376,576
-38,600
93
$4.53M 0.22%
109,870
+44,830
94
$4.46M 0.22%
54,150
+39,950
95
$4.45M 0.22%
30,420
+15,220
96
$4.45M 0.22%
19,098
+958
97
$4.43M 0.21%
157,185
+4,650
98
$4.35M 0.21%
29,318
-34,151
99
$4.34M 0.21%
86,080
-15,877
100
$4.26M 0.21%
11,185
+4,630
2 3
4
5 6