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
151
$19.1M 0.1%
356,400
+350,400
152
$19M 0.1%
115,817
+104,318
153
$18.8M 0.1%
635,147
-74,555
154
$18.6M 0.1%
147,392
-98,323
155
$18.6M 0.1%
84,281
-5,006
156
$18.4M 0.1%
403,095
+18,912
157
$18.3M 0.1%
1,340,000
+1,057,000
158
$18.3M 0.1%
101,579
+12,058
159
$18.2M 0.1%
232,638
-25,411
160
$17.8M 0.09%
114,285
+34,664
161
$17.7M 0.09%
211,688
-104,409
162
$17.7M 0.09%
82,123
+18,452
163
$17.5M 0.09%
129,519
-22,772
164
$17.3M 0.09%
32,179
+20,577
165
$17.2M 0.09%
184,650
+145,300
166
$17.2M 0.09%
200,521
+1,620
167
$17M 0.09%
99,583
+2,387
168
$16.9M 0.09%
202,019
-133,495
169
$16.9M 0.09%
252,471
+93,826
170
$16.6M 0.09%
82,423
+7,112
171
$16.4M 0.09%
91,950
+71,980
172
$16.4M 0.09%
111,810
-6,330
173
$16.1M 0.08%
178,371
-26,980
174
$15.8M 0.08%
54,711
+34,297
175
$15.6M 0.08%
114,428
+1,500
5 6
7
8 9