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
$19.1B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$653M
2
+$431M
3
+$173M
4
SNPS icon
Synopsys
SNPS
+$109M
5
FER icon
Ferrovial SE
FER
+$106M

Top Sells

1
+$991M
2
+$77.2M
3
+$67.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$65.5M
5
CRH icon
CRH
CRH
+$56.8M

Sector Composition

1 Technology 36.64%
2 Healthcare 13.44%
3 Financials 12.53%
4 Consumer Discretionary 11.14%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.6M 0.22%
527,131
+294,035
77
$42.4M 0.22%
204,307
-22,122
78
$41.1M 0.22%
227,561
+74,325
79
$40.9M 0.21%
3,503,958
+127,097
80
$40.4M 0.21%
435,679
-676,497
81
$39.6M 0.21%
167,068
+28,395
82
$39.4M 0.21%
169,372
+97,275
83
$39.2M 0.21%
333,477
+29,471
84
$38.3M 0.2%
185,532
-26,150
85
$37.3M 0.2%
230,239
-2,967
86
$37.2M 0.2%
66,878
+6,241
87
$36.7M 0.19%
2,147,782
+760,449
88
$36.7M 0.19%
1,185,920
+516,934
89
$35.7M 0.19%
541,567
-447,409
90
$35.6M 0.19%
490,277
+214,705
91
$35.4M 0.19%
84,725
-42,900
92
$35.3M 0.19%
413,151
+18,300
93
$35M 0.18%
158,357
+20,906
94
$34.6M 0.18%
285,435
+245,872
95
$34.5M 0.18%
127,299
-294
96
$33.3M 0.18%
64,124
-8,823
97
$32.7M 0.17%
314,021
-75,191
98
$31.5M 0.17%
427,167
+98,523
99
$30.9M 0.16%
268,978
-20,002
100
$30.6M 0.16%
62,601
+35,677
2 3
4
5 6