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
$30.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1 +$2.52B
2 +$2.47B
3 +$1.38B
4
AMZN icon
Amazon
AMZN
+$1.2B
5
AVGO icon
Broadcom
AVGO
+$1.02B

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.57%
2 Financials 14.66%
3 Consumer Discretionary 11.5%
4 Communication Services 9.9%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SE icon
201
Sea Limited
SE
$78.7B
$21.4M 0.06%
+119,905
DELL icon
202
Dell
DELL
$91.5B
$21.4M 0.06%
+151,139
AON icon
203
Aon
AON
$74.6B
$21.4M 0.06%
+60,072
HLT icon
204
Hilton Worldwide
HLT
$64.2B
$21.2M 0.06%
+81,802
TGT icon
205
Target
TGT
$41.2B
$21.1M 0.06%
+234,780
WAY
206
Waystar Holding Corp
WAY
$6.75B
$21M 0.06%
+554,210
RMD icon
207
ResMed
RMD
$36.7B
$20.9M 0.06%
+76,399
VST icon
208
Vistra
VST
$59.6B
$20.5M 0.05%
+104,859
MPC icon
209
Marathon Petroleum
MPC
$56.8B
$20.4M 0.05%
+105,687
COST icon
210
Costco
COST
$396B
$20.3M 0.05%
+21,968
NU icon
211
Nu Holdings
NU
$85.8B
$20.3M 0.05%
+1,266,535
CEG icon
212
Constellation Energy
CEG
$116B
$20.2M 0.05%
+61,515
PSX icon
213
Phillips 66
PSX
$55.6B
$20.1M 0.05%
+147,734
TRGP icon
214
Targa Resources
TRGP
$38.2B
$19.9M 0.05%
+118,772
TDG icon
215
TransDigm Group
TDG
$76.9B
$19.8M 0.05%
+14,992
RSG icon
216
Republic Services
RSG
$66.1B
$19.6M 0.05%
+85,418
OTIS icon
217
Otis Worldwide
OTIS
$33.8B
$19.6M 0.05%
+213,874
CVX icon
218
Chevron
CVX
$303B
$19.6M 0.05%
+125,900
DECK icon
219
Deckers Outdoor
DECK
$13.8B
$19.4M 0.05%
+191,754
REGN icon
220
Regeneron Pharmaceuticals
REGN
$76.6B
$19.4M 0.05%
+34,444
FISV
221
Fiserv Inc
FISV
$35.4B
$19.3M 0.05%
+149,367
AFL icon
222
Aflac
AFL
$57.7B
$19.1M 0.05%
+171,079
SLB icon
223
SLB Ltd
SLB
$56.2B
$19M 0.05%
+552,275
FDX icon
224
FedEx
FDX
$64.6B
$18.9M 0.05%
+80,018
ROK icon
225
Rockwell Automation
ROK
$45.6B
$18.6M 0.05%
+53,356