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
126
$19M 0.1%
268,172
+138,786
127
$18.9M 0.1%
275,572
+137,391
128
$18.9M 0.1%
125,438
+106,461
129
$18.8M 0.1%
+85,837
130
$18.8M 0.1%
108,439
+18,850
131
$18.7M 0.1%
97,196
+93,811
132
$18.6M 0.1%
709,702
+409,500
133
$18M 0.1%
158,645
+118,793
134
$17.6M 0.09%
89,287
+22,947
135
$17.4M 0.09%
+130,000
136
$17.4M 0.09%
151,843
+72,069
137
$17.4M 0.09%
241,126
-3,503
138
$16.9M 0.09%
240,574
+203,212
139
$16.8M 0.09%
404,475
+267,631
140
$16.6M 0.09%
70,093
+53,229
141
$16.5M 0.09%
171,158
+139,169
142
$16.5M 0.09%
162,548
+54,544
143
$16.2M 0.09%
205,351
+111,691
144
$16.1M 0.09%
103,282
+78,827
145
$15.8M 0.08%
233,096
-97,504
146
$15.7M 0.08%
89,521
+36,818
147
$15.6M 0.08%
47,051
+22,177
148
$15.5M 0.08%
112,928
+59,351
149
$15.4M 0.08%
309,207
+261,988
150
$15.4M 0.08%
98,249
-39,707
4 5
6
7 8