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 33.54%
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
101
$27.6M 0.15%
245,715
+176,416
102
$27.2M 0.15%
136,659
+50,516
103
$27M 0.15%
126,438
+84,378
104
$26.2M 0.14%
78,690
+44,892
105
$25.5M 0.14%
425,216
+378,369
106
$25.3M 0.14%
1,748,189
+188,000
107
$25M 0.13%
58,486
+17,938
108
$24.8M 0.13%
100,299
+81,728
109
$24.7M 0.13%
109,587
+25,460
110
$24.4M 0.13%
153,132
+118,150
111
$24M 0.13%
316,097
+277,868
112
$23.9M 0.13%
704,062
+703,662
113
$23.8M 0.13%
137,451
+4,900
114
$23.4M 0.13%
85,722
+83,156
115
$23M 0.12%
335,514
+237,980
116
$22.8M 0.12%
+1,387,333
117
$22.1M 0.12%
371,316
+142,995
118
$21.5M 0.12%
328,644
+188,154
119
$20.7M 0.11%
152,291
+58,964
120
$20.3M 0.11%
79,627
+12,806
121
$20.3M 0.11%
305,074
+110,892
122
$20.2M 0.11%
506,710
-491,351
123
$19.8M 0.11%
668,986
+261,940
124
$19.5M 0.1%
76,774
+27,489
125
$19.2M 0.1%
129,077
+57,661
3 4
5
6 7