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
$1.85B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$13.1M
3
+$10.5M
4
QSR icon
Restaurant Brands International
QSR
+$9.75M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.74M

Top Sells

1
+$19.3M
2
+$7.91M
3
+$7.84M
4
FTI icon
TechnipFMC
FTI
+$7.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.29M

Sector Composition

1 Technology 26.29%
2 Financials 15.92%
3 Communication Services 10.67%
4 Healthcare 9.72%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.53M 0.12%
12,160
+2,097
127
$2.43M 0.12%
+49,900
128
$2.37M 0.11%
+153,006
129
$2.36M 0.11%
+44,800
130
$2.32M 0.11%
+25,400
131
$2.32M 0.11%
+7,200
132
$2.3M 0.11%
17,788
-7,244
133
$2.28M 0.11%
152,880
+90,560
134
$2.28M 0.11%
+14,400
135
$2.27M 0.11%
19,943
136
$2.22M 0.11%
61,581
-15,224
137
$2.2M 0.11%
+14,800
138
$2.02M 0.1%
78,035
+7,025
139
$2.01M 0.1%
+7,000
140
$2M 0.1%
28,180
-3,820
141
$1.96M 0.1%
25,995
-243
142
$1.95M 0.09%
7,101
-1,830
143
$1.9M 0.09%
13,123
-3,739
144
$1.88M 0.09%
64,393
-14,220
145
$1.87M 0.09%
2,821
+10
146
$1.86M 0.09%
33,724
-1,275
147
$1.86M 0.09%
29,430
-2,734
148
$1.85M 0.09%
52,849
+3,714
149
$1.84M 0.09%
43,785
+8,785
150
$1.84M 0.09%
22,613
-4,649
4 5
6
7 8