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
FMC icon
1051
FMC
FMC
$1.75B
$207K ﹤0.01%
+14,927
QRVO icon
1052
Qorvo
QRVO
$7.2B
$205K ﹤0.01%
2,424
-396
GIL icon
1053
Gildan
GIL
$11.6B
$203K ﹤0.01%
+3,244
PATH icon
1054
UiPath
PATH
$6.34B
$202K ﹤0.01%
+12,353
HCAT icon
1055
Health Catalyst
HCAT
$138M
$191K ﹤0.01%
+80,100
PR icon
1056
Permian Resources
PR
$14B
$181K ﹤0.01%
+12,885
TAL icon
1057
TAL Education Group
TAL
$6.47B
$178K ﹤0.01%
16,329
JBS
1058
JBS N.V.
JBS
$17.2B
$173K ﹤0.01%
+12,000
BUD icon
1059
AB InBev
BUD
$143B
$152K ﹤0.01%
2,378
-3,063
MBLY icon
1060
Mobileye
MBLY
$6.74B
$149K ﹤0.01%
+14,280
SOXX icon
1061
iShares Semiconductor ETF
SOXX
$20.4B
$138K ﹤0.01%
459
-12,277
LWLG icon
1062
Lightwave Logic
LWLG
$611M
$132K ﹤0.01%
40,700
GERN icon
1063
Geron
GERN
$977M
$108K ﹤0.01%
82,100
+11,000
XLI icon
1064
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$95.9K ﹤0.01%
618
-3,544
ICL icon
1065
ICL Group
ICL
$6.38B
$65.7K ﹤0.01%
11,500
CRBU icon
1066
Caribou Biosciences
CRBU
$170M
$46.1K ﹤0.01%
29,000
VALE icon
1067
Vale
VALE
$63.9B
$37.6K ﹤0.01%
2,884
-85,693
LXRX icon
1068
Lexicon Pharmaceuticals
LXRX
$715M
$21.8K ﹤0.01%
+18,975
IH
1069
iHuman
IH
$97.1M
$21K ﹤0.01%
+10,000
XLK icon
1070
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$4.75K ﹤0.01%
33
-248,229
AAON icon
1071
Aaon
AAON
$7.21B
– –
-166,829
ACI icon
1072
Albertsons Companies
ACI
$9.13B
– –
-35,091
ALB icon
1073
Albemarle
ALB
$19.1B
– –
-8,543
ALK icon
1074
Alaska Air
ALK
$4.85B
– –
-27,290
ARCC icon
1075
Ares Capital
ARCC
$13.5B
– –
-497,016
41 42
43
44 45