Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
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
+$5.33M
(+0.02%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,731
New
137
Increased
686
Reduced
490
Closed
142
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 | 11.46% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fluor
FLR
$6.72B
| $7.5M | 0.03% |
129,652
+5,703
| +5% | +$330K |
|
502
Ambev
ABEV
$34.8B
| $7.49M | 0.03% |
1,216,030
-68,490
| -5% | -$422K |
|
503
Hilton Worldwide
HLT
$64B
| $7.46M | 0.03% |
98,359
+58,782
| +149% | +$4.46M |
|
|
QVCGA
504
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.36M | 0.03% |
5,398
-4,776
| -47% | -$6.51M |
|
505
Cenovus Energy
CVE
$28.7B
| $7.36M | 0.03% |
379,723
+27,310
| +8% | +$529K |
|
506
McCormick & Company Non-Voting
MKC
$19B
| $7.35M | 0.03% |
197,732
+37,520
| +23% | +$1.39M |
|
|
BBBY
507
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.33M | 0.03% |
93,710
+39,506
| +73% | +$3.09M |
|
508
SK Telecom
SKM
$8.38B
| $7.32M | 0.03% |
163,829
-120,429
| -42% | -$5.38M |
|
|
CHK
509
DELISTED
Chesapeake Energy Corporation
CHK
| $7.29M | 0.03% |
2,032
+1,489
| +274% | +$5.34M |
|
510
Analog Devices
ADI
$122B
| $7.28M | 0.03% |
135,375
+26,597
| +24% | +$1.43M |
|
511
Church & Dwight Co
CHD
$23.3B
| $7.27M | 0.03% |
185,394
+12,354
| +7% | +$485K |
|
512
SL Green Realty
SLG
$4.4B
| $7.26M | 0.03% |
60,305
+5,822
| +11% | +$701K |
|
513
SPDR Gold Trust
GLD
$112B
| $7.22M | 0.03% |
62,033
+2,465
| +4% | +$287K |
|
514
Ball Corp
BALL
$13.9B
| $7.19M | 0.03% |
216,936
+41,810
| +24% | +$1.39M |
|
515
Dover
DOV
$24.4B
| $7.18M | 0.03% |
127,576
+13,488
| +12% | +$760K |
|
516
Spectrum Brands
SPB
$1.38B
| $7.1M | 0.03% |
75,188
+5,006
| +7% | +$472K |
|
517
Unum
UNM
$12.6B
| $7.06M | 0.03% |
212,513
+36,850
| +21% | +$1.22M |
|
|
IMS
518
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.06M | 0.03% |
+279,534
| New | +$7.06M |
|
519
Signet Jewelers
SIG
$3.85B
| $7.05M | 0.03% |
53,857
+11,191
| +26% | +$1.46M |
|
520
Brunswick
BC
$4.35B
| $6.98M | 0.03% |
135,568
+83,016
| +158% | +$4.28M |
|
521
Republic Services
RSG
$71.7B
| $6.96M | 0.03% |
172,499
-139,770
| -45% | -$5.64M |
|
522
Royal Caribbean
RCL
$95.7B
| $6.94M | 0.03% |
83,368
-95,962
| -54% | -$7.98M |
|
523
Motorola Solutions
MSI
$79.8B
| $6.85M | 0.03% |
106,303
-373,992
| -78% | -$24.1M |
|
524
Sempra
SRE
$52.9B
| $6.82M | 0.03% |
123,090
-21,702
| -15% | -$1.2M |
|
525
American Water Works
AWK
$28B
| $6.81M | 0.03% |
126,348
-49,249
| -28% | -$2.66M |
|