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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $70.8M | 0.23% |
1,802,206
-375,778
| -17% | -$14.8M |
|
102
Lockheed Martin
LMT
$105B
| $70.1M | 0.23% |
292,563
-3,734
| -1% | -$895K |
|
103
Honeywell
HON
$136B
| $69.6M | 0.23% |
626,183
+46,927
| +8% | +$5.21M |
|
104
Colgate-Palmolive
CL
$67.7B
| $69.2M | 0.23% |
933,493
+67,654
| +8% | +$5.02M |
|
105
Nike
NKE
$110B
| $68.5M | 0.22% |
1,300,327
-179,649
| -12% | -$9.46M |
|
106
HP
HPQ
$26.8B
| $68M | 0.22% |
4,378,444
+2,912,746
| +199% | +$45.2M |
|
107
Pentair
PNR
$17.5B
| $67.7M | 0.22% |
1,568,157
+539,657
| +52% | +$23.3M |
|
108
McKesson
MCK
$85.9B
| $65.5M | 0.21% |
392,691
+14,526
| +4% | +$2.42M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $64.2M | 0.21% |
909,876
-126,792
| -12% | -$8.94M |
|
110
International Paper
IP
$25.4B
| $64M | 0.21% |
1,407,737
+1,285,054
| +1,047% | +$58.4M |
|
|
QGENF
111
DELISTED
QIAGEN NV
QGENF
| $63.5M | 0.21% |
2,314,439
+226,119
| +11% | +$6.2M |
|
112
Sysco
SYY
$38.8B
| $63.3M | 0.21% |
1,290,690
+980,438
| +316% | +$48.1M |
|
113
Credicorp
BAP
$20.8B
| $63.2M | 0.21% |
415,410
-13,697
| -3% | -$2.08M |
|
114
Occidental Petroleum
OXY
$45.6B
| $62.2M | 0.2% |
852,637
-214,611
| -20% | -$15.6M |
|
115
ICICI Bank
IBN
$113B
| $60.5M | 0.2% |
8,909,754
+721,930
| +9% | +$4.9M |
|
116
Travelers Companies
TRV
$62.3B
| $60.5M | 0.2% |
527,912
+58,276
| +12% | +$6.68M |
|
117
FedEx
FDX
$53.2B
| $60.4M | 0.2% |
345,821
-181,599
| -34% | -$31.7M |
|
118
Broadcom
AVGO
$1.42T
| $60M | 0.2% |
3,479,220
-535,870
| -13% | -$9.24M |
|
119
Fiserv
FI
$74.3B
| $59M | 0.19% |
1,186,040
-641,128
| -35% | -$31.9M |
|
120
Goldman Sachs
GS
$221B
| $58.7M | 0.19% |
363,799
-1,125
| -0.3% | -$181K |
|
121
UnitedHealth
UNH
$279B
| $58.4M | 0.19% |
417,020
+59,248
| +17% | +$8.29M |
|
122
AvalonBay Communities
AVB
$27.2B
| $58.3M | 0.19% |
327,704
-15,009
| -4% | -$2.67M |
|
123
Western Union
WU
$2.82B
| $58.2M | 0.19% |
2,793,600
+2,116,511
| +313% | +$44.1M |
|
124
Coca-Cola Europacific Partners
CCEP
$39.4B
| $57.2M | 0.19% |
1,434,245
+409,251
| +40% | +$16.3M |
|
125
Amphenol
APH
$135B
| $57.2M | 0.19% |
3,521,548
+854,972
| +32% | +$13.9M |
|