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
1001
$151K ﹤0.01%
8,055
+100
1002
$150K ﹤0.01%
+3,320
1003
$147K ﹤0.01%
57,666
+35,887
1004
$146K ﹤0.01%
18,572
-16,300
1005
$145K ﹤0.01%
+6,200
1006
$144K ﹤0.01%
4,528
+1,968
1007
$142K ﹤0.01%
2,992
-5,599
1008
$141K ﹤0.01%
500
+140
1009
$140K ﹤0.01%
1,000
1010
$132K ﹤0.01%
6,457
-2,743
1011
$127K ﹤0.01%
2,600
1012
$126K ﹤0.01%
+4,419
1013
$119K ﹤0.01%
1,835
1014
$116K ﹤0.01%
4,569
-6,832
1015
$112K ﹤0.01%
40,700
1016
$112K ﹤0.01%
2,677
-9,161
1017
$110K ﹤0.01%
6,273
-37,413
1018
$103K ﹤0.01%
2,416
-897
1019
$101K ﹤0.01%
2,400
-375
1020
$96.9K ﹤0.01%
7,000
1021
$96.8K ﹤0.01%
366
-127
1022
$96.6K ﹤0.01%
+11,100
1023
$95.2K ﹤0.01%
3,194
1024
$94.6K ﹤0.01%
2,900
1025
$93.5K ﹤0.01%
84,740
+24,364
39 40
41
42 43