Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.6B
AUM Growth
+$23.6B
(-4.9%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,762
New
204
Increased
535
Reduced
653
Closed
164
Top Buys
| 1 |
Deutsche Bank
DB
|
$510M |
| 2 |
Apple
AAPL
|
$479M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$428M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 5 |
Union Pacific
UNP
|
$90.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
Intel
INTC
|
$127M |
| 3 |
Cisco
CSCO
|
$115M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$105M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $1.1B | 4.67% |
31,399,511
+14,483,417
| +86% | +$510M |
|
|
2
Apple
AAPL
$3.45T
| $568M | 2.4% |
6,109,298
+5,154,085
| +540% | +$479M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $429M | 1.81% |
8,973,354
+8,947,879
| +35,124% | +$428M |
|
|
OUBS
4
DELISTED
USB AG (NEW)
OUBS
| $379M | 1.6% |
20,683,827
-975,054
| -5% | -$17.9M |
|
5
GE Aerospace
GE
$292B
| $303M | 1.28% |
11,530,267
-190,305
| -2% | -$5M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $299M | 1.26% |
515,059
+196,640
| +62% | +$114M |
|
7
Johnson & Johnson
JNJ
$427B
| $281M | 1.19% |
2,683,720
-43,887
| -2% | -$4.59M |
|
8
Exxon Mobil
XOM
$487B
| $247M | 1.04% |
2,449,212
-79,026
| -3% | -$7.96M |
|
9
Wells Fargo
WFC
$263B
| $229M | 0.97% |
4,366,196
-606,308
| -12% | -$31.9M |
|
10
Verizon
VZ
$186B
| $217M | 0.92% |
4,438,045
+438,886
| +11% | +$21.5M |
|
|
11
Microsoft
MSFT
$3.77T
| $206M | 0.87% |
4,936,887
-3,483,829
| -41% | -$145M |
|
12
Citigroup
C
$178B
| $199M | 0.84% |
4,233,608
-1,194,106
| -22% | -$56.2M |
|
13
Procter & Gamble
PG
$368B
| $194M | 0.82% |
2,471,504
+598,193
| +32% | +$47M |
|
14
Pfizer
PFE
$141B
| $179M | 0.76% |
6,016,245
-1,614,433
| -21% | -$47.9M |
|
15
IBM
IBM
$227B
| $176M | 0.74% |
969,842
+186,111
| +24% | +$33.7M |
|
|
16
Union Pacific
UNP
$133B
| $169M | 0.71% |
1,693,940
+907,674
| +115% | +$90.5M |
|
17
Caterpillar
CAT
$196B
| $168M | 0.71% |
1,548,172
+376,073
| +32% | +$40.9M |
|
18
Gilead Sciences
GILD
$140B
| $143M | 0.6% |
1,722,495
-229,295
| -12% | -$19M |
|
19
Coca-Cola
KO
$297B
| $142M | 0.6% |
3,357,595
+537,177
| +19% | +$22.8M |
|
20
Chevron
CVX
$324B
| $139M | 0.59% |
1,067,744
-417,978
| -28% | -$54.6M |
|
21
Walmart
WMT
$774B
| $139M | 0.59% |
1,846,664
+123,812
| +7% | +$9.29M |
|
22
PepsiCo
PEP
$204B
| $136M | 0.58% |
1,527,702
+511,252
| +50% | +$45.7M |
|
23
Schlumberger
SLB
$55B
| $136M | 0.57% |
1,151,948
-22,760
| -2% | -$2.68M |
|
24
Qualcomm
QCOM
$173B
| $132M | 0.56% |
1,667,071
-819,555
| -33% | -$64.9M |
|
25
3M
MMM
$82.8B
| $128M | 0.54% |
896,266
-419,273
| -32% | -$60.1M |
|