Credit Agricole Portfolio holdings
AUM
$26.5B
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
+$23.3B
(+0.02%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,731
New
137
Increased
690
Reduced
488
Closed
143
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $146M | 0.63% | 1,984,994 +525,046 | +36% | +$38.7M |
|
27
Caterpillar
CAT
$196B
| $146M | 0.62% | 1,661,283 +150,809 | +10% | +$13.2M |
|
28
Bank of America
BAC
$376B
| $137M | 0.59% | 8,100,139 +803,877 | +11% | +$13.6M |
|
29
CVS Health
CVS
$92.8B
| $133M | 0.57% | 1,383,792 +12,160 | +0.9% | +$1.17M |
|
30
Intel
INTC
$107B
| $131M | 0.56% | 3,645,395 +730,070 | +25% | +$26.3M |
|
31
HP
HPQ
$26.7B
| $128M | 0.55% | 3,211,214 +3,149 | +0.1% | +$125K |
|
32
Boeing
BA
$177B
| $126M | 0.54% | 973,757 -65,454 | -6% | -$8.48M |
|
33
Walt Disney
DIS
$213B
| $124M | 0.53% | 1,335,259 +48,117 | +4% | +$4.47M |
|
34
Oracle
ORCL
$635B
| $122M | 0.52% | 2,836,119 +109,597 | +4% | +$4.73M |
|
35
3M
MMM
$82.8B
| $121M | 0.52% | 758,808 +17,364 | +2% | +$2.77M |
|
36
Merck
MRK
$210B
| $118M | 0.51% | 1,918,320 -115,859 | -6% | -$7.14M |
|
37
Amgen
AMGN
$155B
| $114M | 0.49% | 721,348 -107,706 | -13% | -$17M |
|
38
AT&T
T
$209B
| $114M | 0.49% | 3,434,963 +303,164 | +10% | +$10.1M |
|
39
RTX Corp
RTX
$212B
| $113M | 0.48% | 999,979 +70,951 | +8% | +$8M |
|
|
AGN
40
DELISTED
ALLERGAN INC
AGN
| $109M | 0.46% | 507,035 +194,409 | +62% | +$41.6M |
|
41
AbbVie
ABBV
$372B
| $106M | 0.46% | 1,590,772 -505,269 | -24% | -$33.8M |
|
42
Altria Group
MO
$113B
| $102M | 0.44% | 2,052,409 -103,454 | -5% | -$5.16M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $102M | 0.44% | 1,343,101 +100,987 | +8% | +$7.69M |
|
44
Credicorp
BAP
$20.4B
| $95.9M | 0.41% | 616,832 -77,452 | -11% | -$12M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $95.7M | 0.41% | 1,248,956 +61,710 | +5% | +$4.73M |
|
46
Philip Morris
PM
$260B
| $95.1M | 0.41% | 1,163,978 +66,086 | +6% | +$5.4M |
|
|
QGENF
47
DELISTED
QIAGEN NV
QGENF
| $94.4M | 0.4% | 4,172,721 -488,512 | -10% | -$11.1M |
|
48
McDonald's
MCD
$224B
| $93.9M | 0.4% | 998,777 +6,376 | +0.6% | +$599K |
|
49
Occidental Petroleum
OXY
$46.9B
| $92.7M | 0.4% | 1,203,468 -20,259 | -2% | -$1.56M |
|
50
Schlumberger
SLB
$55B
| $92.2M | 0.39% | 1,128,108 +19,305 | +2% | +$1.58M |
|