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
176
$1.36M 0.07%
34,971
-18,185
177
$1.35M 0.07%
28,893
-11
178
$1.34M 0.07%
30,000
179
$1.33M 0.06%
3,911
-4,373
180
$1.33M 0.06%
1,115
+450
181
$1.32M 0.06%
16,600
+3,600
182
$1.25M 0.06%
19,264
183
$1.23M 0.06%
43,812
+7,152
184
$1.22M 0.06%
122,900
+26,900
185
$1.21M 0.06%
31,000
186
$1.2M 0.06%
18,000
-6,474
187
$1.18M 0.06%
11,000
+920
188
$1.17M 0.06%
13,610
189
$1.17M 0.06%
22,740
+3,450
190
$1.17M 0.06%
5,440
191
$1.16M 0.06%
7,989
-408
192
$1.16M 0.06%
22,983
+23
193
$1.16M 0.06%
16,394
+50
194
$1.16M 0.06%
17,511
+4,590
195
$1.16M 0.06%
60,000
196
$1.14M 0.06%
44,000
197
$1.14M 0.06%
17,660
-6,840
198
$1.13M 0.05%
20,776
+263
199
$1.13M 0.05%
17,000
200
$1.13M 0.05%
74,216
6 7
8
9 10