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
$16.3B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$910M
2
+$681M
3
+$338M
4
MSFT icon
Microsoft
MSFT
+$323M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M

Top Sells

1
+$35.4M
2
+$29.3M
3
+$18.8M
4
COST icon
Costco
COST
+$10.4M
5
FLUT icon
Flutter Entertainment
FLUT
+$10.3M

Sector Composition

1 Technology 33.52%
2 Healthcare 13.02%
3 Financials 10.39%
4 Consumer Discretionary 10.03%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.2M 0.25%
211,682
+144,105
77
$39.5M 0.24%
72,947
+58,409
78
$39.5M 0.24%
52,183
+33,589
79
$37.8M 0.23%
389,212
+278,468
80
$37.7M 0.23%
3,376,861
+191,462
81
$37.5M 0.23%
288,980
+282,573
82
$37.5M 0.23%
79,952
+31,359
83
$37.4M 0.23%
2,348,640
+699,626
84
$37.4M 0.23%
910,000
+876,165
85
$36M 0.22%
43,668
+33,761
86
$35.4M 0.22%
1,040,000
+880,820
87
$35.3M 0.22%
1,140,389
+241,993
88
$34.4M 0.21%
216,476
+102,568
89
$34.2M 0.21%
60,637
+54,007
90
$34.1M 0.21%
233,206
+57,302
91
$33.5M 0.21%
304,006
+161,231
92
$33.3M 0.2%
86,934
+82,239
93
$32.4M 0.2%
103,483
+75,307
94
$32.1M 0.2%
158,062
-8,273
95
$31.1M 0.19%
394,851
+394,825
96
$29.9M 0.18%
125,779
+54,384
97
$29.3M 0.18%
138,673
+127,460
98
$28.1M 0.17%
127,593
+91,526
99
$27.8M 0.17%
153,236
+145,892
100
$27.7M 0.17%
210,973
+115,723
2 3
4
5 6