Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.21%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.6B
AUM Growth
+$4.81B
(+19%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,654
New
169
Increased
729
Reduced
380
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
NetEase
NTES
|
$117M |
| 3 |
Johnson & Johnson
JNJ
|
$112M |
| 4 |
SPLS
Staples Inc
SPLS
|
$102M |
| 5 |
LyondellBasell Industries
LYB
|
$96.9M |
Top Sells
| 1 |
Televisa
TV
|
$93.2M |
| 2 |
APA Corp
APA
|
$48.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$44.4M |
| 4 |
Costco
COST
|
$42.5M |
| 5 |
Visa
V
|
$42.1M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $196M | 0.64% |
3,298,090
+955,795
| +41% | +$56.9M |
|
27
Amgen
AMGN
$151B
| $190M | 0.62% |
1,140,746
+198,380
| +21% | +$33.1M |
|
|
28
LyondellBasell Industries
LYB
$17.5B
| $185M | 0.6% |
2,290,954
+1,201,098
| +110% | +$96.9M |
|
29
Coca-Cola
KO
$294B
| $181M | 0.59% |
4,276,043
+151,666
| +4% | +$6.42M |
|
30
IBM
IBM
$230B
| $179M | 0.58% |
1,178,859
+388,496
| +49% | +$59M |
|
31
Banco de Chile
BCH
$15B
| $178M | 0.58% |
8,304,925
-13
| -0% | -$278 |
|
32
Comcast
CMCSA
$125B
| $177M | 0.58% |
5,346,168
-211,054
| -4% | -$7M |
|
|
33
Visa
V
$681B
| $175M | 0.57% |
2,121,059
-508,526
| -19% | -$42.1M |
|
34
Intel
INTC
$108B
| $174M | 0.57% |
4,609,234
+1,969,535
| +75% | +$74.4M |
|
35
CVS Health
CVS
$93.5B
| $165M | 0.54% |
1,858,986
-232,934
| -11% | -$20.7M |
|
36
Union Pacific
UNP
$132B
| $160M | 0.52% |
1,638,174
-103,912
| -6% | -$10.1M |
|
37
Chevron
CVX
$318B
| $152M | 0.49% |
1,473,150
-87,627
| -6% | -$9.02M |
|
38
Schlumberger
SLB
$53.7B
| $150M | 0.49% |
1,910,374
+8,213
| +0.4% | +$646K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $150M | 0.49% |
3,853,020
-146,320
| -4% | -$5.69M |
|
40
CME Group
CME
$96.4B
| $149M | 0.48% |
1,420,860
+771,375
| +119% | +$80.6M |
|
41
McDonald's
MCD
$226B
| $142M | 0.46% |
1,229,536
+109,183
| +10% | +$12.6M |
|
42
Philip Morris
PM
$251B
| $141M | 0.46% |
1,445,989
+389,893
| +37% | +$37.9M |
|
43
Abbott
ABT
$231B
| $139M | 0.45% |
3,281,880
+1,430,565
| +77% | +$60.5M |
|
44
Walt Disney
DIS
$214B
| $137M | 0.44% |
1,470,106
-35,381
| -2% | -$3.29M |
|
45
Walmart
WMT
$805B
| $134M | 0.43% |
5,557,068
+1,012,719
| +22% | +$24.3M |
|
46
Accenture
ACN
$158B
| $133M | 0.43% |
1,091,030
+720,116
| +194% | +$88M |
|
47
TJX Companies
TJX
$157B
| $126M | 0.41% |
3,379,134
+259,418
| +8% | +$9.7M |
|
48
3M
MMM
$82.8B
| $126M | 0.41% |
856,728
-89,468
| -9% | -$13.2M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 0.4% |
1,542,104
+188,148
| +14% | +$15.2M |
|
50
Qualcomm
QCOM
$172B
| $123M | 0.4% |
1,789,284
+638,747
| +56% | +$43.8M |
|