Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
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
+$946M
2
+$832M
3
+$382M
4
MSFT icon
Microsoft
MSFT
+$341M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319M

Top Sells

1
+$36.2M
2
+$29.3M
3
+$19.5M
4
COST icon
Costco
COST
+$11.3M
5
FLUT icon
Flutter Entertainment
FLUT
+$9.8M

Sector Composition

1 Technology 33.53%
2 Healthcare 13.02%
3 Financials 10.38%
4 Consumer Discretionary 10.03%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
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0
1028
– –
-118,405
1029
– –
-6,401
1030
– –
-100
1031
– –
-2,000
1032
– –
-507
1033
– –
-4,000
1034
– –
-217
1035
– –
-3,556
1036
– –
-900
1037
– –
0
1038
– –
-41
1039
– –
-857
1040
– –
-1,799
1041
– –
-15,973
1042
– –
-2,000
1043
– –
-134
1044
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-3,600
1045
– –
-76
1046
– –
-5,000
1047
– –
-8,012
1048
– –
-3,000
1049
– –
-810,032
1050
– –
-4,000
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