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
1176
$43 ﹤0.01%
6
1177
$32 ﹤0.01%
3
1178
$28 ﹤0.01%
+200
1179
$5 ﹤0.01%
1
1180
$4 ﹤0.01%
1
1181
– –
-54,688
1182
– –
-5
1183
– –
-17,400
1184
– –
-6,048
1185
– –
-13,300
1186
– –
-29,800
1187
– –
-631,300
1188
– –
0
1189
– –
0
1190
– –
0
1191
– –
-41,000
1192
– –
-1
1193
– –
-65,020
1194
– –
-2,000
1195
– –
-125,438
1196
– –
-3,800
1197
– –
-2,500
1198
– –
-1,500
1199
– –
-109,703
1200
– –
-50,000
45 46 47
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