Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+0.34%
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
(-0.93%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,687
New
100
Increased
497
Reduced
661
Closed
97
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68.1M |
| 2 |
AbbVie
ABBV
|
$63.6M |
| 3 |
JPMorgan Chase
JPM
|
$52.8M |
| 4 |
Microsoft
MSFT
|
$52.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$52M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$235M |
| 2 |
Deutsche Bank
DB
|
$109M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$71.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 5 |
Phillips 66
PSX
|
$41.4M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $985M | 4.2% | 28,262,027 -3,137,484 | -10% | -$109M |
|
2
Apple
AAPL
$3.45T
| $655M | 2.8% | 6,502,901 +393,603 | +6% | +$39.7M |
|
|
OUBS
3
DELISTED
USB AG (NEW)
OUBS
| $351M | 1.5% | 20,202,672 -481,155 | -2% | -$8.36M |
|
4
GE Aerospace
GE
$292B
| $316M | 1.35% | 12,326,352 +796,085 | +7% | +$20.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $309M | 1.32% | 2,903,192 +219,472 | +8% | +$23.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $303M | 1.29% | 519,417 +4,358 | +0.8% | +$2.55M |
|
|
7
Microsoft
MSFT
$3.77T
| $281M | 1.2% | 6,067,526 +1,130,639 | +23% | +$52.4M |
|
8
Wells Fargo
WFC
$263B
| $277M | 1.18% | 5,334,872 +968,676 | +22% | +$50.2M |
|
9
Citigroup
C
$178B
| $242M | 1.03% | 4,679,195 +445,587 | +11% | +$23.1M |
|
10
Verizon
VZ
$186B
| $240M | 1.02% | 4,791,638 +353,593 | +8% | +$17.7M |
|
11
Exxon Mobil
XOM
$487B
| $229M | 0.98% | 2,435,179 -14,033 | -0.6% | -$1.32M |
|
12
Procter & Gamble
PG
$368B
| $218M | 0.93% | 2,601,332 +129,828 | +5% | +$10.9M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203M | 0.86% | 1,466,422 +493,144 | +51% | +$68.1M |
|
14
IBM
IBM
$227B
| $196M | 0.84% | 1,033,368 +63,526 | +7% | +$12.1M |
|
15
Gilead Sciences
GILD
$140B
| $195M | 0.83% | 1,827,676 +105,181 | +6% | +$11.2M |
|
16
Pfizer
PFE
$141B
| $194M | 0.83% | 6,558,595 +542,350 | +9% | +$16M |
|
17
PepsiCo
PEP
$204B
| $186M | 0.79% | 1,994,722 +467,020 | +31% | +$43.5M |
|
18
Union Pacific
UNP
$133B
| $178M | 0.76% | 1,644,805 -49,135 | -3% | -$5.33M |
|
|
19
JPMorgan Chase
JPM
$829B
| $173M | 0.74% | 2,878,946 +877,249 | +44% | +$52.8M |
|
20
Comcast
CMCSA
$125B
| $166M | 0.71% | 3,081,562 +710,125 | +30% | +$38.2M |
|
21
Coca-Cola
KO
$297B
| $159M | 0.68% | 3,736,593 +378,998 | +11% | +$16.2M |
|
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $155M | 0.66% | 3,566,296 -5,407,058 | -60% | -$235M |
|
23
Caterpillar
CAT
$196B
| $150M | 0.64% | 1,510,474 -37,698 | -2% | -$3.73M |
|
24
Walmart
WMT
$774B
| $141M | 0.6% | 1,837,439 -9,225 | -0.5% | -$705K |
|
25
Home Depot
HD
$405B
| $137M | 0.59% | 1,494,972 +338,017 | +29% | +$31M |
|