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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $633M | 2.71% | 5,877,914 -624,987 | -10% | -$67.3M |
|
|
2
Deutsche Bank
DB
$67.7B
| $534M | 2.28% | 18,634,003 -9,628,024 | -34% | -$276M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451M | 1.93% | 3,032,171 +1,565,749 | +107% | +$233M |
|
4
Microsoft
MSFT
$3.77T
| $318M | 1.36% | 6,878,982 +811,456 | +13% | +$37.5M |
|
5
GE Aerospace
GE
$292B
| $312M | 1.33% | 12,955,710 +629,358 | +5% | +$15.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $306M | 1.31% | 2,900,122 -3,070 | -0.1% | -$324K |
|
|
7
UBS Group
UBS
$128B
| $299M | 1.28% | +17,904,071 | New | +$299M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $286M | 1.22% | 568,365 +48,948 | +9% | +$24.7M |
|
9
Procter & Gamble
PG
$368B
| $256M | 1.09% | 2,837,052 +235,720 | +9% | +$21.2M |
|
10
Exxon Mobil
XOM
$487B
| $243M | 1.04% | 2,682,798 +247,619 | +10% | +$22.5M |
|
11
Citigroup
C
$178B
| $238M | 1.02% | 4,643,169 -36,026 | -0.8% | -$1.84M |
|
12
Wells Fargo
WFC
$263B
| $229M | 0.98% | 4,371,953 -962,919 | -18% | -$50.5M |
|
13
Pfizer
PFE
$141B
| $210M | 0.9% | 6,605,779 +47,184 | +0.7% | +$1.5M |
|
14
Home Depot
HD
$405B
| $202M | 0.86% | 1,935,535 +440,563 | +29% | +$46M |
|
15
Verizon
VZ
$186B
| $195M | 0.83% | 4,225,918 -565,720 | -12% | -$26.1M |
|
16
PepsiCo
PEP
$204B
| $195M | 0.83% | 2,033,444 +38,722 | +2% | +$3.71M |
|
17
Gilead Sciences
GILD
$140B
| $190M | 0.81% | 1,905,563 +77,887 | +4% | +$7.75M |
|
18
Coca-Cola
KO
$297B
| $180M | 0.77% | 4,182,730 +446,137 | +12% | +$19.2M |
|
19
Walmart
WMT
$774B
| $178M | 0.76% | 2,010,973 +173,534 | +9% | +$15.4M |
|
20
Union Pacific
UNP
$133B
| $172M | 0.74% | 1,527,644 -117,161 | -7% | -$13.2M |
|
21
Comcast
CMCSA
$125B
| $167M | 0.71% | 3,024,791 -56,771 | -2% | -$3.13M |
|
22
IBM
IBM
$227B
| $163M | 0.7% | 1,049,457 +16,089 | +2% | +$2.49M |
|
23
JPMorgan Chase
JPM
$829B
| $158M | 0.68% | 2,683,078 -195,868 | -7% | -$11.6M |
|
24
Cisco
CSCO
$274B
| $154M | 0.66% | 5,626,897 +1,219,492 | +28% | +$33.3M |
|
25
Chevron
CVX
$324B
| $149M | 0.64% | 1,377,968 +246,394 | +22% | +$26.6M |
|