Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+5.39%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29B
AUM Growth
+$29B
(-4%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,515
New
81
Increased
546
Reduced
641
Closed
61
Top Buys
| 1 |
Pfizer
PFE
|
$124M |
| 2 |
Stellantis
STLA
|
$87.4M |
| 3 |
Hanesbrands
HBI
|
$83.4M |
| 4 |
Bath & Body Works
BBWI
|
$71.3M |
| 5 |
Brixmor Property Group
BRX
|
$64.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98M |
| 2 |
Johnson & Johnson
JNJ
|
$93.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$84.3M |
| 4 |
Deutsche Bank
DB
|
$83.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $124M | 0.42% | 992,586 -1,044 | -0.1% | -$130K |
|
52
Morgan Stanley
MS
$240B
| $123M | 0.42% | 2,552,159 +714,261 | +39% | +$34.4M |
|
53
NXP Semiconductors
NXPI
$59.2B
| $119M | 0.41% | 1,054,389 -112,159 | -10% | -$12.7M |
|
54
CVS Health
CVS
$92.8B
| $119M | 0.41% | 1,465,072 -6,956 | -0.5% | -$566K |
|
55
Trane Technologies
TT
$92.5B
| $119M | 0.41% | 1,334,073 +273,978 | +26% | +$24.4M |
|
56
RTX Corp
RTX
$212B
| $118M | 0.4% | 1,019,403 -45,233 | -4% | -$5.25M |
|
57
Comcast
CMCSA
$125B
| $117M | 0.4% | 3,039,577 -738,372 | -20% | -$28.4M |
|
58
Kimberly-Clark
KMB
$42.8B
| $117M | 0.4% | 990,364 -17,593 | -2% | -$2.07M |
|
59
Baxter International
BAX
$12.7B
| $116M | 0.39% | 1,844,179 -334,185 | -15% | -$21M |
|
60
Cardinal Health
CAH
$35.5B
| $112M | 0.38% | 1,680,378 +62,331 | +4% | +$4.17M |
|
61
Amgen
AMGN
$155B
| $111M | 0.38% | 597,834 -264,965 | -31% | -$49.4M |
|
62
AbbVie
ABBV
$372B
| $110M | 0.38% | 1,239,342 -97,245 | -7% | -$8.64M |
|
63
Kohl's
KSS
$1.69B
| $110M | 0.37% | 2,403,631 -600,039 | -20% | -$27.4M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $108M | 0.37% | 680,725 -70,326 | -9% | -$11.2M |
|
65
Schlumberger
SLB
$55B
| $108M | 0.37% | 1,550,472 -184,669 | -11% | -$12.9M |
|
|
CNH
66
CNH Industrial
CNH
$14.3B
| $106M | 0.36% | 8,791,398 -25,459 | -0.3% | -$306K |
|
67
Bunge Global
BG
$16.8B
| $103M | 0.35% | 1,483,806 +51,793 | +4% | +$3.6M |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $102M | 0.35% | 3,050,534 +125,779 | +4% | +$4.2M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $101M | 0.34% | 689,535 +8,952 | +1% | +$1.31M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 0.34% | 545,594 +41,552 | +8% | +$7.62M |
|
71
Eli Lilly
LLY
$657B
| $99.4M | 0.34% | 1,162,559 -5,496 | -0.5% | -$470K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $96.6M | 0.33% | 1,250,330 -16,113 | -1% | -$1.24M |
|
73
Mastercard
MA
$538B
| $95.3M | 0.32% | 674,773 -166,333 | -20% | -$23.5M |
|
74
Royal Bank of Canada
RY
$205B
| $94.5M | 0.32% | 1,221,890 -40,806 | -3% | -$3.16M |
|
75
NetEase
NTES
$86.2B
| $92.3M | 0.31% | 350,016 -16,919 | -5% | -$4.46M |
|