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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $86.5M | 0.28% |
1,604,827
-188,198
| -10% | -$10.1M |
|
77
Foot Locker
FL
$2.31B
| $86.3M | 0.28% |
1,274,579
+97,350
| +8% | +$6.59M |
|
78
Mastercard
MA
$536B
| $85.7M | 0.28% |
841,651
-208,080
| -20% | -$21.2M |
|
79
Biogen
BIIB
$20.5B
| $84.4M | 0.27% |
269,611
+3,183
| +1% | +$996K |
|
80
Cummins
CMI
$54B
| $84M | 0.27% |
655,670
+324,821
| +98% | +$41.6M |
|
81
Illinois Tool Works
ITW
$76.2B
| $83.1M | 0.27% |
693,464
-96,971
| -12% | -$11.6M |
|
82
Waste Management
WM
$90.4B
| $82.5M | 0.27% |
1,294,126
+100,386
| +8% | +$6.4M |
|
83
Prudential Financial
PRU
$37.8B
| $82.4M | 0.27% |
1,009,597
+270,535
| +37% | +$22.1M |
|
84
UBS Group
UBS
$126B
| $81.9M | 0.27% |
6,010,877
-1,535,485
| -20% | -$20.9M |
|
85
Cencora
COR
$57.2B
| $79.6M | 0.26% |
985,190
+151,359
| +18% | +$12.2M |
|
86
OGE Energy
OGE
$8.92B
| $79.2M | 0.26% |
2,503,989
+2,424,171
| +3,037% | +$76.7M |
|
87
Becton Dickinson
BDX
$54.3B
| $79M | 0.26% |
450,546
-2,072
| -0.5% | -$363K |
|
88
Royal Bank of Canada
RY
$205B
| $78.6M | 0.26% |
1,267,818
+482,099
| +61% | +$29.9M |
|
89
Danaher
DHR
$143B
| $77.7M | 0.25% |
1,118,347
-223,471
| -17% | -$15.5M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $77.7M | 0.25% |
673,025
+157,020
| +30% | +$18.1M |
|
91
Healthpeak Properties
DOC
$12.3B
| $76.2M | 0.25% |
2,205,770
+1,929,591
| +699% | +$66.7M |
|
92
Entergy
ETR
$38.9B
| $75.4M | 0.25% |
1,965,238
+1,761,014
| +862% | +$67.6M |
|
93
Baidu
BIDU
$33.1B
| $75M | 0.24% |
411,728
-45,756
| -10% | -$8.33M |
|
94
Boeing
BA
$176B
| $74.4M | 0.24% |
564,548
-21,141
| -4% | -$2.79M |
|
95
Bunge Global
BG
$16.3B
| $74.2M | 0.24% |
1,252,324
+961,871
| +331% | +$57M |
|
96
Edwards Lifesciences
EW
$47.7B
| $72.8M | 0.24% |
1,811,304
-20,511
| -1% | -$824K |
|
97
Citigroup
C
$175B
| $72.7M | 0.24% |
1,538,286
-30,604
| -2% | -$1.45M |
|
98
Tyson Foods
TSN
$20B
| $72.1M | 0.23% |
964,926
-167,817
| -15% | -$12.5M |
|
|
CA
99
DELISTED
CA, Inc.
CA
| $71.3M | 0.23% |
2,156,013
+1,991,497
| +1,211% | +$65.9M |
|
100
HF Sinclair
DINO
$9.65B
| $71.3M | 0.23% |
2,909,836
+2,854,380
| +5,147% | +$69.9M |
|