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 | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$34.2B
| $12.3M | 0.05% |
342,381
+88,925
| +35% | +$3.18M |
|
377
Petrobras Class A
PBR.A
$72.8B
| $12.2M | 0.05% |
1,929,052
-5,614,755
| -74% | -$35.4M |
|
|
ROC
378
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.1M | 0.05% |
156,501
+83,039
| +113% | +$6.41M |
|
379
JD.com
JD
$44.6B
| $12M | 0.05% |
+482,000
| New | +$12M |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $11.8M | 0.05% |
148,198
+31,759
| +27% | +$2.52M |
|
|
SRCL
381
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.05% |
89,095
+31,493
| +55% | +$4.14M |
|
382
Roper Technologies
ROP
$55.8B
| $11.7M | 0.05% |
77,158
+6,735
| +10% | +$1.02M |
|
|
ERUS
383
DELISTED
iShares MSCI Russia ETF
ERUS
| $11.6M | 0.05% |
506,500
-26,400
| -5% | -$602K |
|
|
PX
384
DELISTED
Praxair Inc
PX
| $11.5M | 0.05% |
91,323
-65,999
| -42% | -$8.34M |
|
385
Chipotle Mexican Grill
CMG
$55.1B
| $11.5M | 0.05% |
827,250
+39,650
| +5% | +$551K |
|
|
CFN
386
DELISTED
CAREFUSION CORPORATION
CFN
| $11.4M | 0.05% |
191,375
+140,686
| +278% | +$8.41M |
|
387
Clorox
CLX
$15.5B
| $11.4M | 0.05% |
107,651
-32,057
| -23% | -$3.4M |
|
388
Fiserv
FI
$73.4B
| $11.4M | 0.05% |
322,406
+120,670
| +60% | +$4.27M |
|
389
Polaris
PII
$3.33B
| $11.4M | 0.05% |
75,949
+7,837
| +12% | +$1.18M |
|
390
Exelon
EXC
$43.9B
| $11.4M | 0.05% |
440,135
+44,468
| +11% | +$1.15M |
|
391
Verisk Analytics
VRSK
$37.8B
| $11.3M | 0.05% |
179,863
+7,393
| +4% | +$465K |
|
392
NetEase
NTES
$85B
| $11.3M | 0.05% |
549,560
+6,000
| +1% | +$123K |
|
393
Parker-Hannifin
PH
$96.1B
| $11.2M | 0.05% |
91,505
+4,191
| +5% | +$514K |
|
|
BRCM
394
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.2M | 0.05% |
271,557
+94,991
| +54% | +$3.93M |
|
395
Ingredion
INGR
$8.24B
| $11.1M | 0.05% |
133,572
-21,867
| -14% | -$1.82M |
|
396
Charles Schwab
SCHW
$167B
| $11.1M | 0.05% |
387,298
+81,782
| +27% | +$2.35M |
|
|
FDO
397
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.1M | 0.05% |
140,659
-337,537
| -71% | -$26.6M |
|
398
Healthpeak Properties
DOC
$12.8B
| $11.1M | 0.05% |
257,943
+52,170
| +25% | +$2.24M |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $11M | 0.05% |
207,088
-13,472
| -6% | -$715K |
|
400
Helmerich & Payne
HP
$2.01B
| $10.8M | 0.05% |
182,234
+18,658
| +11% | +$1.11M |
|