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
$3.21B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$38.6M
3
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$28.4M
5
BABA icon
Alibaba
BABA
+$26.7M

Top Sells

1
+$251M
2
+$15.3M
3
+$11.1M
4
LIN icon
Linde
LIN
+$10.1M
5
SE icon
Sea Limited
SE
+$9.16M

Sector Composition

1 Consumer Discretionary 28.54%
2 Financials 19.66%
3 Technology 18.19%
4 Industrials 7.16%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.29M 0.09%
15,885
-4,252
102
$5.29M 0.09%
10,511
+3,513
103
$5.28M 0.09%
6,904
+1,091
104
$5.22M 0.09%
286,004
+106,218
105
$5.19M 0.09%
232,805
106
$5.14M 0.09%
9,233
+3,244
107
$5.08M 0.09%
33,252
+25,353
108
$5.04M 0.09%
88,679
-3,000
109
$5.02M 0.09%
84,546
-9,447
110
$5M 0.09%
337,681
+154,784
111
$4.9M 0.09%
47,554
-14,444
112
$4.85M 0.08%
93,263
+868
113
$4.76M 0.08%
26,867
-8,628
114
$4.75M 0.08%
9,878
-1,862
115
$4.7M 0.08%
43,843
+5,259
116
$4.68M 0.08%
56,736
+5,447
117
$4.68M 0.08%
369,864
+327,463
118
$4.64M 0.08%
29,400
-1,569
119
$4.57M 0.08%
12,876
-214
120
$4.45M 0.08%
55,597
-53,302
121
$4.44M 0.08%
23,199
-350
122
$4.42M 0.08%
119,110
-8,850
123
$4.3M 0.08%
28,163
+18,005
124
$4.26M 0.07%
250,200
125
$4.17M 0.07%
25,808
+12,272
3 4
5
6 7