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
1
$1.58B 8.27%
3,662,619
+1,527,516
2
$1.23B 6.46%
10,130,801
+253,916
3
$1.17B 6.14%
5,019,439
+1,930,066
4
$661M 3.47%
3,548,277
+946,775
5
$566M 2.97%
3,409,807
+611,015
6
$268M 1.41%
543,149
+88,500
7
$238M 1.25%
415,083
+167,722
8
$232M 1.22%
375,691
+29,017
9
$231M 1.21%
1,333,914
+349,040
10
$227M 1.19%
1,360,315
-230,375
11
$222M 1.17%
438,437
+203,360
12
$220M 1.15%
468,107
+162,375
13
$215M 1.13%
1,021,590
+142,100
14
$209M 1.1%
14,896,938
+2,604,053
15
$206M 1.08%
787,236
+355,811
16
$206M 1.08%
351,802
-136,577
17
$195M 1.02%
20,716,632
+34,364
18
$194M 1.02%
406,888
-5,588
19
$186M 0.98%
404,086
+179,469
20
$184M 0.96%
1,025,905
+206,575
21
$179M 0.94%
2,136,080
+787,126
22
$176M 0.92%
632,651
+64,387
23
$176M 0.92%
1,018,709
+386,959
24
$173M 0.91%
995,023
+40,494
25
$168M 0.88%
189,832
+11,227
1
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