Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+3.81%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.3B
AUM Growth
+$5.33M
(+0.02%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,731
New
137
Increased
686
Reduced
490
Closed
142
Top Buys
| 1 |
UBS Group
UBS
|
$299M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$233M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$79.4M |
| 4 |
Stellantis
STLA
|
$77.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$72M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$322M |
| 2 |
Deutsche Bank
DB
|
$276M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$126M |
| 4 |
Apple
AAPL
|
$67.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$55.4M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Grifois
GRFS
$6.89B
| $17.9M | 0.08% |
1,118,000
-334,382
| -23% | -$5.34M |
|
302
Everest Group
EG
$14.3B
| $17.7M | 0.08% |
103,876
+7,855
| +8% | +$1.34M |
|
303
Marsh & McLennan
MMC
$100B
| $17.5M | 0.08% |
310,319
-34,924
| -10% | -$1.98M |
|
|
WLL
304
DELISTED
Whiting Petroleum Corporation
WLL
| $17.5M | 0.08% |
1,991
+21
| +1% | +$185K |
|
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $17.5M | 0.07% |
+247,967
| New | +$17.5M |
|
306
Edwards Lifesciences
EW
$47.5B
| $17.5M | 0.07% |
807,378
+480,882
| +147% | +$10.4M |
|
|
LVNTA
307
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.4M | 0.07% |
487,606
+454,694
| +1,382% | +$16.3M |
|
308
Eldorado Gold
EGO
$5.31B
| $17.3M | 0.07% |
515,445
+12,924
| +3% | +$434K |
|
|
LO
309
DELISTED
LORILLARD INC COM STK
LO
| $17.3M | 0.07% |
273,132
-14,658
| -5% | -$929K |
|
|
SWY
310
DELISTED
SAFEWAY INC
SWY
| $16.8M | 0.07% |
478,006
+56,945
| +14% | +$2.01M |
|
311
Baxter International
BAX
$12.5B
| $16.8M | 0.07% |
433,336
+31,814
| +8% | +$1.23M |
|
312
Gildan
GIL
$8.27B
| $16.8M | 0.07% |
612,636
-315,846
| -34% | -$8.64M |
|
313
Quest Diagnostics
DGX
$20.5B
| $16.6M | 0.07% |
248,034
+140,597
| +131% | +$9.44M |
|
314
Scotiabank
BNS
$78.8B
| $16.6M | 0.07% |
326,600
+40,402
| +14% | +$2.06M |
|
315
Perrigo
PRGO
$3.12B
| $16.6M | 0.07% |
99,264
+66,313
| +201% | +$11.1M |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.5M | 0.07% |
258,195
-190
| -0.1% | -$12.1K |
|
317
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.4M | 0.07% |
376,531
+14,509
| +4% | +$634K |
|
318
Tesla
TSLA
$1.13T
| $16.4M | 0.07% |
1,163,550
+140,580
| +14% | +$1.98M |
|
319
Lincoln National
LNC
$7.98B
| $16.3M | 0.07% |
297,638
+67,648
| +29% | +$3.69M |
|
320
Ventas
VTR
$30.9B
| $16.2M | 0.07% |
185,542
+79,453
| +75% | +$6.94M |
|
321
Yum! Brands
YUM
$40.1B
| $16.1M | 0.07% |
310,410
+38,899
| +14% | +$2.02M |
|
322
T-Mobile US
TMUS
$284B
| $16M | 0.07% |
566,447
-313,423
| -36% | -$8.85M |
|
323
Stryker
SYK
$150B
| $15.8M | 0.07% |
167,947
-123,946
| -42% | -$11.7M |
|
|
SIVB
324
DELISTED
SVB Financial Group
SIVB
| $15.7M | 0.07% |
142,661
-5,500
| -4% | -$606K |
|
325
Constellation Brands
STZ
$26.2B
| $15.7M | 0.07% |
152,459
+10,124
| +7% | +$1.04M |
|