Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$38.6M
3
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$28.4M
5
BABA icon
Alibaba
BABA
+$26.7M

Top Sells

1
+$251M
2
+$15.3M
3
+$11.1M
4
LIN icon
Linde
LIN
+$10.1M
5
SE icon
Sea Limited
SE
+$9.16M

Sector Composition

1 Consumer Discretionary 28.54%
2 Financials 19.66%
3 Technology 18.19%
4 Industrials 7.16%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 7.14%
4,861,000
-182,500
2
$312M 5.47%
1,406,942
+1,342,365
3
$211M 3.71%
12,993,266
+2,371,196
4
$112M 1.96%
640,964
+108,915
5
$90.2M 1.58%
292,629
+51,613
6
$69.3M 1.21%
1,515,325
7
$65.1M 1.14%
780,869
+46,242
8
$64.5M 1.13%
592,685
+245,433
9
$60M 1.05%
813,205
+4,950
10
$57.7M 1.01%
2,885,321
-38,280
11
$51.4M 0.9%
315,080
+38,900
12
$49.9M 0.87%
224,457
+127,739
13
$43.4M 0.76%
119,652
+79,261
14
$40.7M 0.71%
127,492
-31,663
15
$38.9M 0.68%
108,357
+9,537
16
$34.1M 0.6%
1,744,722
+119,364
17
$33.7M 0.59%
513,718
+18,718
18
$33.3M 0.58%
238,580
+540
19
$29.1M 0.51%
219,967
+12,024
20
$29M 0.51%
1,062,950
+90,620
21
$26.7M 0.47%
426,866
-3,400
22
$26.6M 0.47%
432,983
+164,313
23
$26M 0.46%
163,905
-240
24
$23.7M 0.42%
170,520
-4,500
25
$22.8M 0.4%
204,608
+23,244
1
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