Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,560
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
$670M |
| 2 |
Apple
AAPL
|
$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$278M |
| 5 |
Microsoft
MSFT
|
$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$65B
| $66.5M | 0.29% |
+2,114,234
| New | +$66.5M |
|
77
Goldman Sachs
GS
$219B
| $65.2M | 0.29% |
+412,268
| New | +$65.2M |
|
78
McKesson
MCK
$85.5B
| $64.7M | 0.28% |
+504,325
| New | +$64.7M |
|
79
Medtronic
MDT
$118B
| $63.8M | 0.28% |
+1,197,426
| New | +$63.8M |
|
80
Abbott
ABT
$227B
| $62.5M | 0.27% |
+1,882,040
| New | +$62.5M |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| $62.3M | 0.27% |
+812,532
| New | +$62.3M |
|
|
HES
82
DELISTED
Hess
HES
| $61.8M | 0.27% |
+798,512
| New | +$61.8M |
|
83
APA Corp
APA
$8.11B
| $61.6M | 0.27% |
+723,305
| New | +$61.6M |
|
84
Petrobras
PBR
$78.5B
| $61.1M | 0.27% |
+3,946,337
| New | +$61.1M |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $61.1M | 0.27% |
+268,702
| New | +$61.1M |
|
86
Vale
VALE
$43.7B
| $60.6M | 0.27% |
+3,880,019
| New | +$60.6M |
|
87
Embraer
ERJ
$10.5B
| $60.4M | 0.26% |
+1,860,889
| New | +$60.4M |
|
88
Gilead Sciences
GILD
$140B
| $60M | 0.26% |
+954,586
| New | +$60M |
|
89
Cintas
CTAS
$82.2B
| $60M | 0.26% |
+1,172,045
| New | +$60M |
|
90
Booking.com
BKNG
$179B
| $59.5M | 0.26% |
+58,846
| New | +$59.5M |
|
91
Nike
NKE
$110B
| $59.3M | 0.26% |
+815,887
| New | +$59.3M |
|
92
Ecolab
ECL
$77.4B
| $58.5M | 0.26% |
+592,591
| New | +$58.5M |
|
93
Ross Stores
ROST
$49.4B
| $58.5M | 0.26% |
+803,719
| New | +$58.5M |
|
94
PNC Financial Services
PNC
$80B
| $57.8M | 0.25% |
+797,997
| New | +$57.8M |
|
|
MJN
95
DELISTED
Mead Johnson Nutrition Company
MJN
| $57.8M | 0.25% |
+777,710
| New | +$57.8M |
|
96
Emerson Electric
EMR
$72.7B
| $56.8M | 0.25% |
+878,201
| New | +$56.8M |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $56.8M | 0.25% |
+1,080,209
| New | +$56.8M |
|
98
Honeywell
HON
$136B
| $55.8M | 0.24% |
+672,430
| New | +$55.8M |
|
99
Itaú Unibanco
ITUB
$74.6B
| $55.7M | 0.24% |
+3,946,992
| New | +$55.7M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.2M | 0.24% |
+485,909
| New | +$55.2M |
|