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
$36.3B
AUM Growth
+$6.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$523M
3
+$276M
4
NVDA icon
NVIDIA
NVDA
+$267M
5
JPM icon
JPMorgan Chase
JPM
+$238M

Top Sells

1
+$245M
2
+$210M
3
+$79.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56M
5
ISRG icon
Intuitive Surgical
ISRG
+$54.7M

Sector Composition

1 Technology 37.22%
2 Financials 14.34%
3 Consumer Discretionary 11.31%
4 Communication Services 11.11%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLN icon
1001
Valens Semiconductor
VLN
$142M
$426K ﹤0.01%
+300,000
FWONK icon
1002
Liberty Media Series C
FWONK
$21B
$417K ﹤0.01%
4,236
-1,966
GIB icon
1003
CGI
GIB
$16.3B
$412K ﹤0.01%
4,468
-445
SMH icon
1004
VanEck Semiconductor ETF
SMH
$43.4B
$411K ﹤0.01%
1,141
-833
UNM icon
1005
Unum
UNM
$12B
$410K ﹤0.01%
5,286
PBA icon
1006
Pembina Pipeline
PBA
$25.9B
$397K ﹤0.01%
10,433
+173
TME icon
1007
Tencent Music
TME
$21B
$397K ﹤0.01%
22,635
+3,652
BAM icon
1008
Brookfield Asset Management
BAM
$74.3B
$387K ﹤0.01%
7,396
+1,656
HIMS icon
1009
Hims & Hers Health
HIMS
$3.59B
$381K ﹤0.01%
11,748
+6,895
EWT icon
1010
iShares MSCI Taiwan ETF
EWT
$7.93B
$379K ﹤0.01%
5,970
+1,761
IOT icon
1011
Samsara
IOT
$20.4B
$375K ﹤0.01%
10,586
-2,812
YEXT icon
1012
Yext
YEXT
$686M
$372K ﹤0.01%
46,103
TECK icon
1013
Teck Resources
TECK
$24.7B
$371K ﹤0.01%
7,755
+28
CVE icon
1014
Cenovus Energy
CVE
$42.7B
$364K ﹤0.01%
21,494
+1,155
VNOM icon
1015
Viper Energy
VNOM
$7.54B
$357K ﹤0.01%
+9,250
CYBR
1016
DELISTED
CyberArk
CYBR
$352K ﹤0.01%
789
-2,497
IONS icon
1017
Ionis Pharmaceuticals
IONS
$12.2B
$349K ﹤0.01%
4,410
-300
CHKP icon
1018
Check Point Software Technologies
CHKP
$17.7B
$345K ﹤0.01%
1,859
-569
CG icon
1019
Carlyle Group
CG
$17.5B
$337K ﹤0.01%
5,700
-22,575
ETSY icon
1020
Etsy
ETSY
$5.43B
$335K ﹤0.01%
6,038
-2,012
MOH icon
1021
Molina Healthcare
MOH
$7.44B
$317K ﹤0.01%
1,828
-4,180
NTB icon
1022
Bank of N.T. Butterfield & Son
NTB
$2B
$315K ﹤0.01%
6,326
SUI icon
1023
Sun Communities
SUI
$16.9B
$314K ﹤0.01%
2,534
-1,581
WPC icon
1024
W.P. Carey
WPC
$16.3B
$313K ﹤0.01%
4,861
-2,024
JKHY icon
1025
Jack Henry & Associates
JKHY
$12.4B
$303K ﹤0.01%
1,661
-11,369
39 40
41
42 43