Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,560
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
$670M |
| 2 |
Apple
AAPL
|
$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$278M |
| 5 |
Microsoft
MSFT
|
$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $141M | 0.62% |
+3,713,462
| New | +$141M |
|
27
America Movil
AMX
$58.9B
| $137M | 0.6% |
+6,931,077
| New | +$137M |
|
28
Intel
INTC
$105B
| $135M | 0.59% |
+5,895,075
| New | +$135M |
|
29
Walt Disney
DIS
$211B
| $120M | 0.53% |
+1,868,173
| New | +$120M |
|
30
Walmart
WMT
$793B
| $119M | 0.52% |
+1,615,593
| New | +$119M |
|
31
Bank of America
BAC
$371B
| $118M | 0.52% |
+8,542,908
| New | +$118M |
|
32
Procter & Gamble
PG
$370B
| $114M | 0.5% |
+1,512,053
| New | +$114M |
|
|
GG
33
DELISTED
Goldcorp Inc
GG
| $113M | 0.49% |
+4,340,884
| New | +$113M |
|
34
ConocoPhillips
COP
$118B
| $111M | 0.48% |
+1,591,074
| New | +$111M |
|
35
US Bancorp
USB
$75.5B
| $110M | 0.48% |
+3,006,522
| New | +$110M |
|
36
CVS Health
CVS
$93B
| $108M | 0.47% |
+1,897,903
| New | +$108M |
|
37
Merck
MRK
$210B
| $108M | 0.47% |
+2,260,749
| New | +$108M |
|
38
American Express
AXP
$225B
| $107M | 0.47% |
+1,420,648
| New | +$107M |
|
39
Banco Bradesco
BBD
$31.9B
| $106M | 0.46% |
+7,627,926
| New | +$106M |
|
40
Northrop Grumman
NOC
$83.2B
| $105M | 0.46% |
+1,098,438
| New | +$105M |
|
41
Credicorp
BAP
$20.8B
| $105M | 0.46% |
+814,120
| New | +$105M |
|
42
RTX Corp
RTX
$212B
| $102M | 0.45% |
+950,249
| New | +$102M |
|
|
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $101M | 0.44% |
+2,329,404
| New | +$101M |
|
44
Caterpillar
CAT
$194B
| $99.9M | 0.44% |
+1,197,369
| New | +$99.9M |
|
45
Viatris
VTRS
$12.3B
| $96.7M | 0.42% |
+2,533,570
| New | +$96.7M |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $95.9M | 0.42% |
+899,737
| New | +$95.9M |
|
47
Bank of New York Mellon
BK
$73.8B
| $92.8M | 0.41% |
+3,072,566
| New | +$92.8M |
|
48
PepsiCo
PEP
$203B
| $92.1M | 0.4% |
+1,158,810
| New | +$92.1M |
|
49
Occidental Petroleum
OXY
$45.6B
| $91.6M | 0.4% |
+979,327
| New | +$91.6M |
|
50
Home Depot
HD
$406B
| $90.7M | 0.4% |
+1,195,318
| New | +$90.7M |
|