Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+1.82%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.1B
AUM Growth
-$243M
(-1.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,497
New
57
Increased
554
Reduced
443
Closed
200
Top Buys
| 1 |
CVS Health
CVS
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
Fiserv
FI
|
$75.2M |
| 4 |
TJX Companies
TJX
|
$72.6M |
| 5 |
Wells Fargo
WFC
|
$60.5M |
Top Sells
| 1 |
Apple
AAPL
|
$398M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$344M |
| 3 |
UBS Group
UBS
|
$129M |
| 4 |
GE Aerospace
GE
|
$122M |
| 5 |
Boeing
BA
|
$104M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $150M | 0.71% |
1,514,101
-139,902
| -8% | -$13.9M |
|
27
Bristol-Myers Squibb
BMY
$95.7B
| $145M | 0.68% |
2,263,453
+285,810
| +14% | +$18.3M |
|
28
IBM
IBM
$231B
| $136M | 0.64% |
941,388
-18,188
| -2% | -$2.63M |
|
29
Chevron
CVX
$321B
| $134M | 0.63% |
1,401,159
+199,148
| +17% | +$19M |
|
30
Union Pacific
UNP
$132B
| $124M | 0.59% |
1,559,840
+328,437
| +27% | +$26.1M |
|
31
Amgen
AMGN
$151B
| $123M | 0.58% |
817,788
+284,015
| +53% | +$42.6M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $117M | 0.56% |
1,393,224
-138,539
| -9% | -$11.7M |
|
|
33
TJX Companies
TJX
$156B
| $116M | 0.55% |
2,966,872
+1,854,334
| +167% | +$72.6M |
|
34
Nike
NKE
$112B
| $115M | 0.54% |
1,872,491
+493,442
| +36% | +$30.3M |
|
35
Phillips 66
PSX
$53.2B
| $111M | 0.53% |
1,286,433
+362,468
| +39% | +$31.4M |
|
36
3M
MMM
$81.5B
| $109M | 0.52% |
784,247
-176,683
| -18% | -$24.6M |
|
37
McDonald's
MCD
$228B
| $108M | 0.51% |
860,210
+25,246
| +3% | +$3.17M |
|
38
Walmart
WMT
$805B
| $102M | 0.48% |
4,467,885
+332,190
| +8% | +$7.58M |
|
39
Merck
MRK
$208B
| $102M | 0.48% |
2,016,579
-475,575
| -19% | -$24M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $102M | 0.48% |
378,956
-55,248
| -13% | -$14.8M |
|
41
RTX Corp
RTX
$212B
| $96.9M | 0.46% |
1,538,511
+26,477
| +2% | +$1.67M |
|
42
Citigroup
C
$177B
| $95.4M | 0.45% |
2,285,148
-417,246
| -15% | -$17.4M |
|
43
Tyson Foods
TSN
$20B
| $95.1M | 0.45% |
1,426,087
+694,025
| +95% | +$46.3M |
|
|
44
Fiserv
FI
$73.8B
| $91.9M | 0.44% |
1,792,642
+1,466,782
| +450% | +$75.2M |
|
45
Mastercard
MA
$537B
| $91.8M | 0.43% |
971,323
+573,334
| +144% | +$54.2M |
|
46
Schlumberger
SLB
$53.6B
| $90.4M | 0.43% |
1,225,977
-257,239
| -17% | -$19M |
|
47
Philip Morris
PM
$250B
| $88.9M | 0.42% |
906,255
-127,317
| -12% | -$12.5M |
|
48
Starbucks
SBUX
$99B
| $88.1M | 0.42% |
1,476,286
+715,635
| +94% | +$42.7M |
|
49
NVIDIA
NVDA
$4.16T
| $86.5M | 0.41% |
97,085,040
+55,368,920
| +133% | +$49.3M |
|
50
Kroger
KR
$45.1B
| $86.1M | 0.41% |
2,251,019
+240,595
| +12% | +$9.2M |
|