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
$1.7B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$8.73M
3
+$8.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.71M
5
CSCO icon
Cisco
CSCO
+$4.28M

Top Sells

1
+$37.4M
2
+$9.83M
3
+$7.72M
4
NVDA icon
NVIDIA
NVDA
+$7.52M
5
AMAT icon
Applied Materials
AMAT
+$7.45M

Sector Composition

1 Technology 23.24%
2 Financials 15.8%
3 Healthcare 11.09%
4 Communication Services 10.1%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 5.62%
5,469,237
-100,178
2
$53.4M 3.13%
1,123,612
-5,004
3
$51.1M 3%
433,601
+19,131
4
$45.1M 2.65%
1,147,302
-59,450
5
$39.5M 2.32%
671,540
-90,480
6
$35.8M 2.1%
402,420
-17,780
7
$35.5M 2.08%
227,001
-13,805
8
$34.9M 2.05%
+198,345
9
$32.9M 1.93%
609,115
+88,049
10
$30.7M 1.8%
183,905
+48,496
11
$26.4M 1.55%
138,639
+1,437
12
$24.1M 1.41%
146,248
-19,847
13
$24M 1.41%
131,299
-222,261
14
$23.7M 1.39%
268,170
-1,883
15
$23.6M 1.38%
100,024
-679
16
$22.3M 1.31%
277,736
+20,562
17
$19.8M 1.16%
190,101
+88,142
18
$19.4M 1.14%
97,541
+14
19
$18.2M 1.07%
159,957
+21,237
20
$17.7M 1.04%
301,280
+58,540
21
$16.5M 0.97%
162,789
-6,169
22
$16.5M 0.97%
85,858
-6,504
23
$15.9M 0.93%
392,952
+64,440
24
$15.4M 0.9%
317,900
+73,192
25
$14.5M 0.85%
363,387
-56,237
1
2 3 4 5