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
201
$10.9M 0.06%
314,745
+238,299
202
$10.8M 0.06%
7,704
+6,385
203
$10.8M 0.06%
39,099
+4,312
204
$10.7M 0.06%
22,156
+1,257
205
$10.7M 0.06%
151,266
+54,358
206
$10.5M 0.06%
+280,000
207
$10.5M 0.06%
84,098
+75,164
208
$10.4M 0.06%
135,559
+13,020
209
$10.4M 0.06%
22,220
+8,039
210
$10.3M 0.06%
124,929
+123,971
211
$10.3M 0.06%
33,568
+2,578
212
$10.2M 0.06%
114,623
+93,652
213
$10.1M 0.05%
60,821
+57,629
214
$10.1M 0.05%
77,651
+59,647
215
$10.1M 0.05%
71,352
+52,549
216
$9.9M 0.05%
9,418
+745
217
$9.87M 0.05%
110,854
+93,351
218
$9.83M 0.05%
71,295
+62,200
219
$9.67M 0.05%
131,190
+34,122
220
$9.57M 0.05%
142,096
+69,218
221
$9.48M 0.05%
54,665
+31,142
222
$9.46M 0.05%
5,759
+4,819
223
$9.4M 0.05%
43,058
+27,739
224
$9.39M 0.05%
61,756
+38,900
225
$9.37M 0.05%
10,388
+7,673
7 8
9
10 11