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 | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $55M | 0.24% |
+1,174,538
| New | +$55M |
|
102
Telefônica Brasil
VIV
$19.7B
| $54.5M | 0.24% |
+2,428,331
| New | +$54.5M |
|
103
Devon Energy
DVN
$22.3B
| $54.1M | 0.24% |
+935,970
| New | +$54.1M |
|
104
Sherwin-Williams
SHW
$90.5B
| $52.9M | 0.23% |
+870,639
| New | +$52.9M |
|
105
TJX Companies
TJX
$155B
| $52.7M | 0.23% |
+1,868,722
| New | +$52.7M |
|
106
AbbVie
ABBV
$374B
| $52.5M | 0.23% |
+1,173,166
| New | +$52.5M |
|
107
TE Connectivity
TEL
$60.9B
| $52.4M | 0.23% |
+1,011,206
| New | +$52.4M |
|
108
Perrigo
PRGO
$3.21B
| $52M | 0.23% |
+421,087
| New | +$52M |
|
109
M&T Bank
MTB
$31B
| $51.9M | 0.23% |
+463,639
| New | +$51.9M |
|
110
Equinix
EQIX
$74.6B
| $51M | 0.22% |
+277,858
| New | +$51M |
|
111
Elevance Health
ELV
$72.4B
| $50.6M | 0.22% |
+605,286
| New | +$50.6M |
|
112
Truist Financial
TFC
$59.8B
| $50.4M | 0.22% |
+1,494,720
| New | +$50.4M |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $49.4M | 0.22% |
+290
| New | +$49.4M |
|
114
Simon Property Group
SPG
$58.7B
| $49M | 0.21% |
+351,376
| New | +$49M |
|
115
Starbucks
SBUX
$99.2B
| $49M | 0.21% |
+1,273,064
| New | +$49M |
|
116
Travelers Companies
TRV
$62.3B
| $48.9M | 0.21% |
+576,253
| New | +$48.9M |
|
117
Gerdau
GGB
$6.05B
| $47.9M | 0.21% |
+8,097,960
| New | +$47.9M |
|
118
DuPont de Nemours
DD
$31.6B
| $47.8M | 0.21% |
+617,565
| New | +$47.8M |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $46.6M | 0.2% |
+426,001
| New | +$46.6M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $46.3M | 0.2% |
+385,230
| New | +$46.3M |
|
121
Prudential Financial
PRU
$37.8B
| $46.1M | 0.2% |
+591,823
| New | +$46.1M |
|
122
Aon
AON
$80.6B
| $46M | 0.2% |
+618,381
| New | +$46M |
|
|
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
| $45.9M | 0.2% |
+1,466,344
| New | +$45.9M |
|
124
Royal Bank of Canada
RY
$205B
| $45.8M | 0.2% |
+713,796
| New | +$45.8M |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $45.8M | 0.2% |
+822,965
| New | +$45.8M |
|