Credit Agricole Portfolio holdings
AUM
$26.5B
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
+$21.1B
(-1.1%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,497
New
57
Increased
555
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $84.8M | 0.4% |
1,107,332
-33,117
| -3% | -$2.53M |
|
|
52
UBS Group
UBS
$126B
| $84M | 0.4% |
5,244,667
-8,068,317
| -61% | -$129M |
|
53
Mondelez International
MDLZ
$79.3B
| $83.6M | 0.4% |
2,083,584
+518,408
| +33% | +$20.8M |
|
54
LyondellBasell Industries
LYB
$17.4B
| $82.2M | 0.39% |
960,077
+308,367
| +47% | +$26.4M |
|
55
Medtronic
MDT
$118B
| $81.8M | 0.39% |
1,090,458
+381,440
| +54% | +$28.6M |
|
56
Oracle
ORCL
$628B
| $81.6M | 0.39% |
1,994,144
-303,282
| -13% | -$12.4M |
|
57
Bank of New York Mellon
BK
$73.8B
| $80.8M | 0.38% |
2,193,186
+223,495
| +11% | +$8.23M |
|
58
Cencora
COR
$57.2B
| $79.9M | 0.38% |
923,239
+74,800
| +9% | +$6.47M |
|
59
Foot Locker
FL
$2.3B
| $77.5M | 0.37% |
1,201,658
+297,390
| +33% | +$19.2M |
|
60
Intel
INTC
$105B
| $73.7M | 0.35% |
2,278,459
-739,059
| -24% | -$23.9M |
|
61
United Parcel Service
UPS
$72.3B
| $73.7M | 0.35% |
698,747
-42,822
| -6% | -$4.52M |
|
62
Costco
COST
$421B
| $73.5M | 0.35% |
466,367
+16,414
| +4% | +$2.59M |
|
63
Check Point Software Technologies
CHKP
$20.6B
| $73.1M | 0.35% |
835,479
+646,133
| +341% | +$56.5M |
|
64
Honeywell
HON
$136B
| $70.1M | 0.33% |
656,325
+59,185
| +10% | +$6.32M |
|
65
Texas Instruments
TXN
$178B
| $69M | 0.33% |
1,201,479
+169,639
| +16% | +$9.74M |
|
66
Biogen
BIIB
$20.8B
| $68.5M | 0.32% |
263,118
-18,307
| -7% | -$4.77M |
|
67
Becton Dickinson
BDX
$54.3B
| $68.3M | 0.32% |
461,211
+18,925
| +4% | +$2.8M |
|
68
CME Group
CME
$97.1B
| $68.3M | 0.32% |
710,630
+377,961
| +114% | +$36.3M |
|
69
Bank of America
BAC
$371B
| $67.8M | 0.32% |
5,012,460
+142,609
| +3% | +$1.93M |
|
70
FedEx
FDX
$53.2B
| $65.8M | 0.31% |
404,342
+151,723
| +60% | +$24.7M |
|
71
Lockheed Martin
LMT
$105B
| $64.9M | 0.31% |
293,203
+120,233
| +70% | +$26.6M |
|
72
Sherwin-Williams
SHW
$90.5B
| $64.9M | 0.31% |
684,255
-62,805
| -8% | -$5.96M |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64.9M | 0.31% |
457,486
-2,425,218
| -84% | -$344M |
|
74
DTE Energy
DTE
$28.1B
| $64.5M | 0.31% |
836,023
+79,200
| +10% | +$6.11M |
|
75
Allstate
ALL
$53.9B
| $63.5M | 0.3% |
943,038
+704,940
| +296% | +$47.5M |
|