Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+3.16%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$25.8B
AUM Growth
+$25.8B
(+22%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,527
New
194
Increased
643
Reduced
386
Closed
58
Top Buys
| 1 |
NetEase
NTES
|
$537M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$429M |
| 3 |
America Movil
AMX
|
$409M |
| 4 |
Fomento Económico Mexicano
FMX
|
$354M |
| 5 |
Enel Chile
ENIC
|
$293M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
$50.9M |
| 3 |
Home Depot
HD
|
$48.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$45.5M |
| 5 |
Phillips 66
PSX
|
$43.4M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Communication Services | 12.03% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 10.84% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $102M | 0.39% |
997,864
+29,638
| +3% | +$3.04M |
|
52
Gilead Sciences
GILD
$140B
| $101M | 0.39% |
1,212,665
-504,427
| -29% | -$42.1M |
|
53
Fiserv
FI
$74.3B
| $99.3M | 0.38% |
913,584
+17,263
| +2% | +$1.88M |
|
54
Newmont
NEM
$82.8B
| $99M | 0.38% |
2,529,521
+947,748
| +60% | +$37.1M |
|
55
UBS Group
UBS
$126B
| $97.8M | 0.38% |
7,546,362
+2,301,695
| +44% | +$29.8M |
|
56
NVIDIA
NVDA
$4.15T
| $95.8M | 0.37% |
2,038,012
-389,114
| -16% | -$18.3M |
|
57
NXP Semiconductors
NXPI
$57.5B
| $94.5M | 0.36% |
1,206,215
+434,138
| +56% | +$34M |
|
58
Mastercard
MA
$536B
| $92.4M | 0.36% |
1,049,731
+78,408
| +8% | +$6.9M |
|
|
EOCC
59
DELISTED
Enel Generacion Chile S.A.
EOCC
| $90.5M | 0.35% |
+3,264,000
| New | +$90.5M |
|
60
Oracle
ORCL
$628B
| $89.1M | 0.34% |
2,177,984
+183,840
| +9% | +$7.52M |
|
61
Mondelez International
MDLZ
$79.3B
| $87.8M | 0.34% |
1,929,975
-153,609
| -7% | -$6.99M |
|
62
Intel
INTC
$105B
| $86.6M | 0.33% |
2,639,699
+361,240
| +16% | +$11.8M |
|
63
Costco
COST
$421B
| $86.1M | 0.33% |
548,142
+81,775
| +18% | +$12.8M |
|
64
Bank of New York Mellon
BK
$73.8B
| $83.8M | 0.32% |
2,157,338
-35,848
| -2% | -$1.39M |
|
65
Caterpillar
CAT
$194B
| $83.7M | 0.32% |
1,104,415
-2,917
| -0.3% | -$221K |
|
66
Illinois Tool Works
ITW
$76.2B
| $82.3M | 0.32% |
790,435
+243,545
| +45% | +$25.4M |
|
67
Nike
NKE
$110B
| $81.7M | 0.32% |
1,479,976
-392,515
| -21% | -$21.7M |
|
68
LyondellBasell Industries
LYB
$17.4B
| $81.1M | 0.31% |
1,089,856
+129,779
| +14% | +$9.66M |
|
69
Occidental Petroleum
OXY
$45.6B
| $80.6M | 0.31% |
1,067,248
+210,696
| +25% | +$15.9M |
|
70
FedEx
FDX
$53.2B
| $80.1M | 0.31% |
527,420
+123,078
| +30% | +$18.7M |
|
71
Texas Instruments
TXN
$178B
| $80M | 0.31% |
1,277,433
+75,954
| +6% | +$4.76M |
|
72
Starbucks
SBUX
$99.2B
| $79.3M | 0.31% |
1,388,445
-87,841
| -6% | -$5.02M |
|
73
Waste Management
WM
$90.4B
| $79.1M | 0.31% |
1,193,740
+139,196
| +13% | +$9.22M |
|
74
United Parcel Service
UPS
$72.3B
| $78.6M | 0.3% |
729,928
+31,181
| +4% | +$3.36M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $78.6M | 0.3% |
1,036,668
+316,828
| +44% | +$24M |
|