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 | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $670M | 2.94% | +14,601,766 | New | +$670M |
|
|
2
Apple
AAPL
$3.45T
| $455M | 1.99% | +954,818 | New | +$455M |
|
|
OUBS
3
DELISTED
USB AG (NEW)
OUBS
| $454M | 1.99% | +22,120,506 | New | +$454M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $278M | 1.22% | +317,002 | New | +$278M |
|
|
5
Microsoft
MSFT
$3.77T
| $275M | 1.21% | +8,275,437 | New | +$275M |
|
6
Citigroup
C
$178B
| $258M | 1.13% | +5,321,441 | New | +$258M |
|
7
GE Aerospace
GE
$292B
| $245M | 1.07% | +10,263,966 | New | +$245M |
|
8
Exxon Mobil
XOM
$487B
| $230M | 1.01% | +2,671,206 | New | +$230M |
|
9
Johnson & Johnson
JNJ
$427B
| $224M | 0.98% | +2,586,381 | New | +$224M |
|
10
Pfizer
PFE
$141B
| $222M | 0.97% | +7,728,686 | New | +$222M |
|
11
IBM
IBM
$227B
| $210M | 0.92% | +1,133,404 | New | +$210M |
|
12
Cisco
CSCO
$274B
| $209M | 0.92% | +8,916,968 | New | +$209M |
|
13
Wells Fargo
WFC
$263B
| $207M | 0.91% | +5,014,872 | New | +$207M |
|
14
Qualcomm
QCOM
$173B
| $205M | 0.9% | +3,045,863 | New | +$205M |
|
15
JPMorgan Chase
JPM
$829B
| $205M | 0.9% | +3,962,307 | New | +$205M |
|
16
Chevron
CVX
$324B
| $202M | 0.89% | +1,665,493 | New | +$202M |
|
|
QGENF
17
DELISTED
QIAGEN NV
QGENF
| $200M | 0.88% | +9,356,583 | New | +$200M |
|
18
Oracle
ORCL
$635B
| $189M | 0.83% | +5,707,632 | New | +$189M |
|
19
Schlumberger
SLB
$55B
| $165M | 0.73% | +1,872,697 | New | +$165M |
|
20
McDonald's
MCD
$224B
| $158M | 0.69% | +1,638,585 | New | +$158M |
|
21
Comcast
CMCSA
$125B
| $154M | 0.67% | +3,408,195 | New | +$154M |
|
22
3M
MMM
$82.8B
| $152M | 0.67% | +1,270,893 | New | +$152M |
|
23
Televisa
TV
$1.49B
| $149M | 0.65% | +5,322,381 | New | +$149M |
|
24
AT&T
T
$209B
| $147M | 0.64% | +4,338,729 | New | +$147M |
|
25
Amgen
AMGN
$155B
| $145M | 0.64% | +1,296,703 | New | +$145M |
|