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 | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $91.9M | 0.39% | 802,306 +27,050 | +3% | +$3.1M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $90.2M | 0.39% | 339,894 -72,408 | -18% | -$19.2M |
|
|
TGH
53
DELISTED
Textainer Group Holdings limited
TGH
| $89.5M | 0.38% | 2,830,847 +110,000 | +4% | +$3.48M |
|
54
McKesson
MCK
$85.4B
| $87.7M | 0.37% | 408,468 +121,897 | +43% | +$26.2M |
|
55
United Parcel Service
UPS
$74.1B
| $87.3M | 0.37% | 805,251 +60,991 | +8% | +$6.61M |
|
56
Banco Bradesco
BBD
$32.9B
| $85.1M | 0.36% | 6,248,792 -1,505,535 | -19% | -$20.5M |
|
57
Nike
NKE
$114B
| $83.2M | 0.36% | 877,466 +85,531 | +11% | +$8.11M |
|
|
58
iShares MSCI Taiwan ETF
EWT
$6.11B
| $81.4M | 0.35% | 5,539,909 +5,400,000 | +3,860% | +$79.4M |
|
59
Visa
V
$683B
| $80.8M | 0.35% | 309,758 -24,799 | -7% | -$6.47M |
|
60
Amazon
AMZN
$2.44T
| $79.7M | 0.34% | 267,204 -8,538 | -3% | -$2.55M |
|
61
Bausch Health
BHC
$2.74B
| $79.1M | 0.34% | 544,905 +204,159 | +60% | +$29.6M |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $78.1M | 0.33% | 913,267 -110,744 | -11% | -$9.48M |
|
|
63
Stellantis
STLA
$27.8B
| $77.9M | 0.33% | +6,728,293 | New | +$77.9M |
|
64
Booking.com
BKNG
$181B
| $77.4M | 0.33% | 72,349 -21,096 | -23% | -$22.6M |
|
65
Mondelez International
MDLZ
$79.5B
| $76.9M | 0.33% | 2,070,370 -19,086 | -0.9% | -$708K |
|
66
Viatris
VTRS
$12.3B
| $76.8M | 0.33% | 1,369,184 +121,015 | +10% | +$6.79M |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $76.4M | 0.33% | 526,768 -78,966 | -13% | -$11.5M |
|
|
68
iShares MSCI South Korea ETF
EWY
$5.13B
| $75.1M | 0.32% | 1,378,461 +1,320,717 | +2,287% | +$72M |
|
69
Ross Stores
ROST
$48.1B
| $74.8M | 0.32% | 781,398 -71,371 | -8% | -$6.83M |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $73M | 0.31% | 702,389 -235,269 | -25% | -$24.5M |
|
71
Biogen
BIIB
$19.4B
| $71.8M | 0.31% | 203,394 +8,075 | +4% | +$2.85M |
|
72
Televisa
TV
$1.49B
| $71.7M | 0.31% | 2,165,648 -250,900 | -10% | -$8.31M |
|
73
DuPont de Nemours
DD
$32.2B
| $71.6M | 0.31% | 1,649,389 -104,440 | -6% | -$4.53M |
|
74
Cencora
COR
$56.5B
| $71.6M | 0.31% | 777,994 +289,702 | +59% | +$26.6M |
|
75
Cummins
CMI
$54.9B
| $71.5M | 0.31% | 499,915 -34,835 | -7% | -$4.98M |
|