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 | |
|---|---|---|---|---|---|---|
|
76
Hanesbrands
HBI
$2.23B
| $88.4M | 0.3% |
3,589,212
+3,383,223
| +1,642% | +$83.4M |
|
77
Qualcomm
QCOM
$173B
| $87.7M | 0.3% |
1,692,166
-19,394
| -1% | -$1.01M |
|
78
Becton Dickinson
BDX
$55.3B
| $87.2M | 0.3% |
445,054
-33,017
| -7% | -$6.47M |
|
79
Simon Property Group
SPG
$59B
| $87M | 0.3% |
540,215
-42,303
| -7% | -$6.81M |
|
80
Delta Air Lines
DAL
$40.3B
| $86.9M | 0.3% |
1,801,262
+35,950
| +2% | +$1.73M |
|
81
Mondelez International
MDLZ
$79.5B
| $86.6M | 0.3% |
2,129,380
-565,789
| -21% | -$23M |
|
82
Booking.com
BKNG
$181B
| $86.4M | 0.29% |
47,175
+13,686
| +41% | +$25.1M |
|
83
Entergy
ETR
$39.3B
| $85.7M | 0.29% |
1,122,230
+35,883
| +3% | +$2.74M |
|
84
Illinois Tool Works
ITW
$77.1B
| $84.5M | 0.29% |
570,847
-31,980
| -5% | -$4.73M |
|
85
Goldman Sachs
GS
$226B
| $84.2M | 0.29% |
355,040
-144,994
| -29% | -$34.4M |
|
86
Honeywell
HON
$139B
| $84.1M | 0.29% |
593,035
+8,137
| +1% | +$1.15M |
|
87
American Express
AXP
$231B
| $83.4M | 0.28% |
922,047
-45,868
| -5% | -$4.15M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $81.1M | 0.28% |
791,531
-48,081
| -6% | -$4.93M |
|
89
Blackstone
BX
$134B
| $80.9M | 0.28% |
2,423,234
-39,800
| -2% | -$1.33M |
|
90
Broadcom
AVGO
$1.4T
| $78.5M | 0.27% |
323,707
-311,230
| -49% | -$75.5M |
|
91
Waste Management
WM
$91.2B
| $77M | 0.26% |
983,903
-185,803
| -16% | -$14.5M |
|
92
Host Hotels & Resorts
HST
$11.8B
| $75.3M | 0.26% |
4,072,154
+338,854
| +9% | +$6.27M |
|
93
Starbucks
SBUX
$100B
| $74.5M | 0.25% |
1,386,973
+865,480
| +166% | +$46.5M |
|
94
Qiagen
QGEN
$10.1B
| $74.3M | 0.25% |
2,357,663
+466,757
| +25% | +$14.7M |
|
|
95
Bath & Body Works
BBWI
$6.18B
| $74.1M | 0.25% |
1,780,592
+1,714,328
| +2,587% | +$71.3M |
|
96
Ferrari
RACE
$85B
| $74M | 0.25% |
669,458
+16,389
| +3% | +$1.81M |
|
97
Bank of New York Mellon
BK
$74.5B
| $73.9M | 0.25% |
1,393,551
-152,809
| -10% | -$8.1M |
|
98
Canadian National Railway
CNI
$60.4B
| $73.8M | 0.25% |
890,685
+10,894
| +1% | +$903K |
|
99
Texas Instruments
TXN
$184B
| $71.5M | 0.24% |
797,448
+290,267
| +57% | +$26M |
|
100
Trip.com Group
TCOM
$48.2B
| $71.3M | 0.24% |
1,352,013
-188,735
| -12% | -$9.95M |
|