Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+3.81%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.3B
AUM Growth
+$23.3B
(+0.02%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,731
New
137
Increased
690
Reduced
488
Closed
143
Top Buys
| 1 |
UBS Group
UBS
|
$299M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$233M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$79.4M |
| 4 |
Stellantis
STLA
|
$77.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$72M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$322M |
| 2 |
Deutsche Bank
DB
|
$276M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$126M |
| 4 |
Apple
AAPL
|
$67.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$55.4M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $44.5M | 0.19% | 1,311,155 +128,276 | +11% | +$4.35M |
|
127
Simon Property Group
SPG
$59B
| $44.3M | 0.19% | 227,209 +71,024 | +45% | +$13.8M |
|
128
Northrop Grumman
NOC
$84.5B
| $44.2M | 0.19% | 297,353 -73,363 | -20% | -$10.9M |
|
129
Mastercard
MA
$538B
| $43.9M | 0.19% | 520,736 +119,621 | +30% | +$10.1M |
|
130
NVIDIA
NVDA
$4.24T
| $42.7M | 0.18% | 2,230,504 -273,452 | -11% | -$5.23M |
|
131
Suncor Energy
SU
$50.1B
| $42.1M | 0.18% | 1,408,811 +37,060 | +3% | +$1.11M |
|
132
Fomento Económico Mexicano
FMX
$30.1B
| $41.7M | 0.18% | 489,403 -68,100 | -12% | -$5.81M |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $41.5M | 0.18% | 1,443,638 -24,329 | -2% | -$699K |
|
134
Prudential Financial
PRU
$38.6B
| $41.4M | 0.18% | 483,993 -94,084 | -16% | -$8.04M |
|
|
SLXP
135
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $41.3M | 0.18% | 343,842 +312,509 | +997% | +$37.6M |
|
136
APA Corp
APA
$8.31B
| $41.1M | 0.18% | 700,696 -92,967 | -12% | -$5.45M |
|
137
Trane Technologies
TT
$92.5B
| $41M | 0.18% | 670,559 +34,415 | +5% | +$2.11M |
|
138
Canadian Pacific Kansas City
CP
$69.9B
| $41M | 0.18% | 232,411 -87,988 | -27% | -$15.5M |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $40.7M | 0.17% | 346,903 -34,847 | -9% | -$4.08M |
|
140
Texas Instruments
TXN
$184B
| $40.6M | 0.17% | 770,474 -415,731 | -35% | -$21.9M |
|
141
Estee Lauder
EL
$33B
| $40M | 0.17% | 537,809 -21,007 | -4% | -$1.56M |
|
142
Kinder Morgan
KMI
$60B
| $40M | 0.17% | 966,091 +574,659 | +147% | +$23.8M |
|
143
Kimberly-Clark
KMB
$42.8B
| $39.7M | 0.17% | 346,570 -103,727 | -23% | -$11.9M |
|
144
US Bancorp
USB
$76B
| $39.3M | 0.17% | 902,554 +99,290 | +12% | +$4.32M |
|
145
Halliburton
HAL
$19.4B
| $38.9M | 0.17% | 988,394 +196,157 | +25% | +$7.72M |
|
146
American Tower
AMT
$95.5B
| $38.9M | 0.17% | 392,465 +84,254 | +27% | +$8.34M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $38.8M | 0.17% | 507,194 -52,150 | -9% | -$3.99M |
|
148
Alibaba
BABA
$322B
| $38.4M | 0.16% | 376,075 +153,431 | +69% | +$15.7M |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $37.7M | 0.16% | 595,845 -11,060 | -2% | -$700K |
|
150
Canadian National Railway
CNI
$60.4B
| $37.6M | 0.16% | 574,112 -7,093 | -1% | -$465K |
|