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 | |
|---|---|---|---|---|---|---|
151
Macy's
M
$3.59B
| $37.6M | 0.16% | 556,154 -148,316 | -21% | -$10M |
|
152
Phillips 66
PSX
$54B
| $37.4M | 0.16% | 564,403 +125,670 | +29% | +$8.33M |
|
153
Baidu
BIDU
$32.8B
| $35.9M | 0.15% | 159,896 +41,134 | +35% | +$9.23M |
|
154
Illumina
ILMN
$15.8B
| $35.2M | 0.15% | 180,587 +27,464 | +18% | +$5.35M |
|
155
Thermo Fisher Scientific
TMO
$186B
| $34.8M | 0.15% | 269,838 -27,934 | -9% | -$3.6M |
|
156
DTE Energy
DTE
$28.4B
| $34.7M | 0.15% | 398,458 +38,709 | +11% | +$3.37M |
|
157
Toronto Dominion Bank
TD
$128B
| $34.7M | 0.15% | 774,890 +55,574 | +8% | +$2.49M |
|
|
POT
158
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.2M | 0.15% | 960,197 +206,142 | +27% | +$7.34M |
|
159
Ashland
ASH
$2.57B
| $34M | 0.15% | 289,823 -25,004 | -8% | -$2.93M |
|
160
Freeport-McMoran
FCX
$63.7B
| $33.6M | 0.14% | 1,469,550 +409,142 | +39% | +$9.35M |
|
161
Cemex
CX
$13.2B
| $33.6M | 0.14% | 3,345,772 -204,256 | -6% | -$2.05M |
|
162
Applied Materials
AMAT
$128B
| $33.5M | 0.14% | 1,428,191 -98,619 | -6% | -$2.31M |
|
163
PPG Industries
PPG
$25.1B
| $33.3M | 0.14% | 148,743 +41,130 | +38% | +$9.21M |
|
164
W.W. Grainger
GWW
$48.5B
| $33.2M | 0.14% | 135,295 +49,997 | +59% | +$12.3M |
|
165
Western Digital
WDC
$27.9B
| $32.9M | 0.14% | 303,793 -31,144 | -9% | -$3.37M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $32.7M | 0.14% | 304,051 +99,338 | +49% | +$10.7M |
|
167
Elevance Health
ELV
$71.8B
| $32.4M | 0.14% | 258,427 -1,755 | -0.7% | -$220K |
|
168
Bank of New York Mellon
BK
$74.5B
| $32.4M | 0.14% | 830,101 +112,216 | +16% | +$4.38M |
|
|
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
| $32.3M | 0.14% | 140,570 +11,260 | +9% | +$2.59M |
|
170
MetLife
MET
$54.1B
| $32.1M | 0.14% | 626,721 +9,570 | +2% | +$490K |
|
171
Brown-Forman Class B
BF.B
$14.2B
| $32M | 0.14% | 360,938 -122,126 | -25% | -$10.8M |
|
|
SNDK
172
DELISTED
SANDISK CORP
SNDK
| $31.8M | 0.14% | 336,050 +160,003 | +91% | +$15.2M |
|
173
Embraer
ERJ
$10.3B
| $31.7M | 0.14% | 902,366 -37,200 | -4% | -$1.31M |
|
174
Norfolk Southern
NSC
$62.8B
| $31.5M | 0.13% | 306,089 +943 | +0.3% | +$97.1K |
|
|
TYC
175
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.5M | 0.13% | 729,503 +36,186 | +5% | +$1.56M |
|