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
MIDD icon
1026
Middleby
MIDD
$7.64B
$303K ﹤0.01%
2,037
-1,700
AI icon
1027
C3.ai
AI
$1.29B
$302K ﹤0.01%
+22,420
SMPL icon
1028
Simply Good Foods
SMPL
$1.46B
$301K ﹤0.01%
15,000
IHI icon
1029
iShares US Medical Devices ETF
IHI
$3.42B
$300K ﹤0.01%
4,821
-1,176
XLC icon
1030
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$292K ﹤0.01%
2,481
+514
NICE icon
1031
Nice
NICE
$7.9B
$276K ﹤0.01%
+2,444
GLPI icon
1032
Gaming and Leisure Properties
GLPI
$13.9B
$272K ﹤0.01%
6,078
-2,539
OPEN icon
1033
Opendoor
OPEN
$4.83B
$269K ﹤0.01%
+46,151
RIOT icon
1034
Riot Platforms
RIOT
$5.37B
$262K ﹤0.01%
20,654
+6,885
ESLT icon
1035
Elbit Systems
ESLT
$44.2B
$260K ﹤0.01%
+450
NIO icon
1036
NIO
NIO
$12B
$256K ﹤0.01%
50,244
+16,181
ALKS icon
1037
Alkermes
ALKS
$4.69B
$238K ﹤0.01%
8,500
-850
CNM icon
1038
Core & Main
CNM
$9.42B
$237K ﹤0.01%
4,566
-1,249
XP icon
1039
XP
XP
$9.7B
$232K ﹤0.01%
14,200
ARWR icon
1040
Arrowhead Research
ARWR
$8.24B
$230K ﹤0.01%
+3,465
AMH icon
1041
American Homes 4 Rent
AMH
$10.8B
$228K ﹤0.01%
7,095
-3,072
LQD icon
1042
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$226K ﹤0.01%
2,055
-698
IMO icon
1043
Imperial Oil
IMO
$57.1B
$226K ﹤0.01%
2,615
-66
FHN icon
1044
First Horizon
FHN
$11B
$225K ﹤0.01%
9,432
-962
EMA
1045
Emera Inc
EMA
$15.8B
$224K ﹤0.01%
4,556
+156
U icon
1046
Unity
U
$8.66B
$221K ﹤0.01%
5,007
-9,032
ALIT icon
1047
Alight
ALIT
$485M
$215K ﹤0.01%
+110,000
XPEV icon
1048
XPeng
XPEV
$16.4B
$214K ﹤0.01%
+10,569
ELS icon
1049
Equity Lifestyle Properties
ELS
$13.1B
$214K ﹤0.01%
3,529
-1,679
DCGO icon
1050
DocGo
DCGO
$64.9M
$211K ﹤0.01%
+240,000
40 41
42
43 44