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
201
$1.12M 0.05%
9,874
-9
202
$1.11M 0.05%
11,515
+1,490
203
$1.11M 0.05%
21,170
-8,830
204
$1.11M 0.05%
40,000
205
$1.1M 0.05%
8,483
206
$1.08M 0.05%
20,000
207
$1.08M 0.05%
47,700
-12,300
208
$1.04M 0.05%
6,180
209
$1.04M 0.05%
14,640
+5
210
$1.03M 0.05%
+2,470
211
$1.01M 0.05%
+4,390
212
$1.01M 0.05%
7,400
213
$1M 0.05%
29,747
-530
214
$977K 0.05%
28,371
+2
215
$976K 0.05%
4,415
-560
216
$967K 0.05%
10,440
217
$964K 0.05%
47,000
218
$958K 0.05%
36,443
+36,398
219
$951K 0.05%
8,150
-3,290
220
$948K 0.05%
8,015
+1,345
221
$928K 0.05%
52,026
+1
222
$897K 0.04%
62,013
+8,843
223
$895K 0.04%
25,354
-14
224
$888K 0.04%
29,960
+6,960
225
$887K 0.04%
15,663
-5,970
7 8
9
10 11