Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+2.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.8B
AUM Growth
+$24.8B
(+2.7%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,798
New
151
Increased
546
Reduced
637
Closed
243
Top Buys
| 1 |
Deutsche Bank
DB
|
$282M |
| 2 |
Verizon
VZ
|
$103M |
| 3 |
Mastercard
MA
|
$93.3M |
| 4 |
HP
HPQ
|
$90.1M |
| 5 |
Johnson & Johnson
JNJ
|
$50.6M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$55.8M |
| 2 |
AT&T
T
|
$45.3M |
| 3 |
America Movil
AMX
|
$42.8M |
| 4 |
Amgen
AMGN
|
$33M |
| 5 |
Comcast
CMCSA
|
$32.5M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $138M | 0.56% |
1,951,790
+634,380
| +48% | +$45M |
|
27
Northrop Grumman
NOC
$82.8B
| $138M | 0.56% |
1,119,272
+35,203
| +3% | +$4.34M |
|
28
Walmart
WMT
$788B
| $132M | 0.53% |
1,722,852
+145,793
| +9% | +$11.1M |
|
29
Walt Disney
DIS
$210B
| $129M | 0.52% |
1,609,236
+153,511
| +11% | +$12.3M |
|
30
NOV
NOV
$4.85B
| $128M | 0.52% |
1,647,501
+404,774
| +33% | +$31.5M |
|
31
Booking.com
BKNG
$179B
| $128M | 0.52% |
107,612
+32,012
| +42% | +$38.2M |
|
32
American Express
AXP
$225B
| $127M | 0.51% |
1,415,317
+136,127
| +11% | +$12.3M |
|
33
Viatris
VTRS
$12.3B
| $119M | 0.48% |
2,433,242
-280,972
| -10% | -$13.7M |
|
34
CVS Health
CVS
$92.7B
| $118M | 0.48% |
1,580,898
+136,780
| +9% | +$10.2M |
|
35
Home Depot
HD
$406B
| $117M | 0.47% |
1,473,891
+199,821
| +16% | +$15.8M |
|
36
Caterpillar
CAT
$193B
| $116M | 0.47% |
1,172,099
-46,103
| -4% | -$4.58M |
|
37
Schlumberger
SLB
$52.4B
| $115M | 0.46% |
1,174,708
-37,800
| -3% | -$3.69M |
|
38
Visa
V
$676B
| $114M | 0.46% |
529,316
+54,703
| +12% | +$11.8M |
|
39
Merck
MRK
$212B
| $113M | 0.46% |
1,997,091
-35,694
| -2% | -$2.03M |
|
|
40
HP
HPQ
$27B
| $112M | 0.45% |
3,454,594
+2,784,384
| +415% | +$90.1M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $111M | 0.45% |
891,180
+390,647
| +78% | +$48.8M |
|
42
Bank of New York Mellon
BK
$73.4B
| $110M | 0.44% |
3,119,271
+34,500
| +1% | +$1.22M |
|
43
Coca-Cola
KO
$292B
| $109M | 0.44% |
2,820,418
+114,355
| +4% | +$4.42M |
|
44
ConocoPhillips
COP
$119B
| $107M | 0.43% |
1,520,890
-76,380
| -5% | -$5.37M |
|
45
Occidental Petroleum
OXY
$45.9B
| $107M | 0.43% |
1,120,626
+38,704
| +4% | +$3.69M |
|
46
McDonald's
MCD
$226B
| $107M | 0.43% |
1,089,165
-37,125
| -3% | -$3.64M |
|
|
QGENF
47
DELISTED
QIAGEN NV
QGENF
| $107M | 0.43% |
5,059,347
-2,643,681
| -34% | -$55.8M |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $105M | 0.42% |
4,303,086
+201,298
| +5% | +$4.93M |
|
|
49
Mastercard
MA
$535B
| $105M | 0.42% |
1,406,601
+1,248,834
| +792% | +$93.3M |
|
|
50
AT&T
T
$207B
| $105M | 0.42% |
2,993,684
-1,291,915
| -30% | -$45.3M |
|