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
201
$13.2M 0.07%
96,598
+15,554
202
$13M 0.07%
52,939
-799
203
$13M 0.07%
110,891
+35,775
204
$13M 0.07%
56,583
+48,855
205
$12.6M 0.07%
153,259
+27,480
206
$12.6M 0.07%
29,352
-1,565
207
$12.5M 0.07%
6,101
+342
208
$12.5M 0.07%
369,271
-45,862
209
$12.4M 0.07%
215,852
+164,774
210
$12.4M 0.07%
248,728
+6,735
211
$12.2M 0.06%
183,083
+62,358
212
$12M 0.06%
177,145
+32,960
213
$12M 0.06%
448,882
-714
214
$12M 0.06%
7,970
+266
215
$11.9M 0.06%
567,686
+292,684
216
$11.9M 0.06%
121,759
-13,800
217
$11.8M 0.06%
62,071
-9,281
218
$11.8M 0.06%
270,000
+10,000
219
$11.7M 0.06%
43,603
+4,504
220
$11.5M 0.06%
182,801
+115,731
221
$11.4M 0.06%
114,685
+47,889
222
$11.4M 0.06%
76,599
-1,052
223
$11.2M 0.06%
300,932
+163,652
224
$11.2M 0.06%
85,103
+1,005
225
$11.2M 0.06%
119,118
+56,487
7 8
9
10 11