Credit Agricole Portfolio holdings
AUM
$26.5B
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
+$30.6B
(+19%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,654
New
170
Increased
732
Reduced
377
Closed
73
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $121M | 0.4% |
1,110,981
+381,053
| +52% | +$41.7M |
|
52
Simon Property Group
SPG
$58.7B
| $121M | 0.39% |
582,226
+42,163
| +8% | +$8.73M |
|
53
Valero Energy
VLO
$48.3B
| $120M | 0.39% |
2,257,930
+1,117,554
| +98% | +$59.2M |
|
54
Mondelez International
MDLZ
$79.3B
| $116M | 0.38% |
2,638,767
+708,792
| +37% | +$31.1M |
|
55
NXP Semiconductors
NXPI
$57.5B
| $111M | 0.36% |
1,088,876
-117,339
| -10% | -$12M |
|
56
Ternium
TX
$6.63B
| $109M | 0.36% |
5,574,300
+2,839,000
| +104% | +$55.7M |
|
57
Gilead Sciences
GILD
$140B
| $107M | 0.35% |
1,355,947
+143,282
| +12% | +$11.3M |
|
58
Newmont
NEM
$82.8B
| $105M | 0.34% |
2,664,808
+135,287
| +5% | +$5.32M |
|
|
SPLS
59
DELISTED
Staples Inc
SPLS
| $104M | 0.34% |
12,136,204
+11,984,608
| +7,906% | +$102M |
|
60
Kimberly-Clark
KMB
$42.5B
| $104M | 0.34% |
821,841
+10,894
| +1% | +$1.37M |
|
61
Eli Lilly
LLY
$661B
| $104M | 0.34% |
1,290,845
+652,456
| +102% | +$52.4M |
|
62
NVIDIA
NVDA
$4.15T
| $102M | 0.33% |
59,334,680
-22,185,800
| -27% | -$38M |
|
63
RTX Corp
RTX
$212B
| $101M | 0.33% |
1,572,779
-12,827
| -0.8% | -$820K |
|
64
Bank of New York Mellon
BK
$73.8B
| $100M | 0.33% |
2,516,041
+358,703
| +17% | +$14.3M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $100M | 0.33% |
693,626
-22,365
| -3% | -$3.23M |
|
66
Cemex
CX
$13.3B
| $99.8M | 0.32% |
13,077,296
+3,142,412
| +32% | +$24M |
|
67
Petrobras Class A
PBR.A
$73.4B
| $98.9M | 0.32% |
11,906,100
+4,527,600
| +61% | +$37.6M |
|
68
Caterpillar
CAT
$194B
| $97.9M | 0.32% |
1,102,569
-1,846
| -0.2% | -$164K |
|
69
Bank of America
BAC
$371B
| $97.6M | 0.32% |
6,234,325
+2,483,444
| +66% | +$38.9M |
|
70
Emerson Electric
EMR
$72.9B
| $96.9M | 0.31% |
1,777,024
+1,211,014
| +214% | +$66M |
|
71
Texas Instruments
TXN
$178B
| $96.8M | 0.31% |
1,379,921
+102,488
| +8% | +$7.19M |
|
72
Medtronic
MDT
$118B
| $95.9M | 0.31% |
1,109,613
-88,227
| -7% | -$7.62M |
|
73
Ford
F
$46.2B
| $93.2M | 0.3% |
7,719,267
+4,288,534
| +125% | +$51.8M |
|
74
Navient
NAVI
$1.36B
| $88.2M | 0.29% |
6,095,058
+5,970,991
| +4,813% | +$86.4M |
|
75
Morgan Stanley
MS
$237B
| $86.7M | 0.28% |
2,702,762
+1,414,646
| +110% | +$45.4M |
|