Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+3.16%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$25.8B
AUM Growth
+$25.8B
(+22%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,527
New
194
Increased
643
Reduced
386
Closed
58
Top Buys
| 1 |
NetEase
NTES
|
$537M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$429M |
| 3 |
America Movil
AMX
|
$409M |
| 4 |
Fomento Económico Mexicano
FMX
|
$354M |
| 5 |
Enel Chile
ENIC
|
$293M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
$50.9M |
| 3 |
Home Depot
HD
|
$48.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$45.5M |
| 5 |
Phillips 66
PSX
|
$43.4M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Communication Services | 12.03% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 10.84% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $578M | 2.23% | 2,992,082 +2,777,650 | +1,295% | +$537M |
|
2
Apple
AAPL
$3.45T
| $518M | 2% | 5,419,944 +826,600 | +18% | +$79M |
|
|
ENIA
3
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $429M | 1.65% | +50,010,650 | New | +$429M |
|
|
4
America Movil
AMX
$60.3B
| $409M | 1.58% | +33,349,380 | New | +$409M |
|
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $354M | 1.37% | +3,829,620 | New | +$354M |
|
6
Deutsche Bank
DB
$67.7B
| $315M | 1.21% | 22,910,343 -2,858,342 | -11% | -$39.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $307M | 1.18% | 436,761 +61,613 | +16% | +$43.3M |
|
8
Microsoft
MSFT
$3.77T
| $300M | 1.16% | 5,868,143 +712,734 | +14% | +$36.5M |
|
9
GE Aerospace
GE
$292B
| $300M | 1.16% | 9,532,071 +721,495 | +8% | +$22.7M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $294M | 1.14% | 2,576,118 +162,350 | +7% | +$18.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $294M | 1.13% | 2,422,663 +540,376 | +29% | +$65.5M |
|
|
12
Enel Chile
ENIC
$4.83B
| $293M | 1.13% | +50,230,650 | New | +$293M |
|
13
Exxon Mobil
XOM
$487B
| $287M | 1.11% | 3,059,187 +615,641 | +25% | +$57.7M |
|
14
AT&T
T
$209B
| $262M | 1.01% | 6,065,374 +765,434 | +14% | +$33.1M |
|
15
Wells Fargo
WFC
$263B
| $261M | 1.01% | 5,519,600 -43,382 | -0.8% | -$2.05M |
|
16
JPMorgan Chase
JPM
$829B
| $259M | 1% | 4,165,387 +227,905 | +6% | +$14.2M |
|
17
PepsiCo
PEP
$204B
| $241M | 0.93% | 2,278,909 +159,142 | +8% | +$16.9M |
|
|
18
Home Depot
HD
$405B
| $240M | 0.92% | 1,875,761 -383,135 | -17% | -$48.9M |
|
19
Amazon
AMZN
$2.44T
| $234M | 0.9% | 326,562 +60,818 | +23% | +$43.5M |
|
20
Alibaba
BABA
$322B
| $205M | 0.79% | 2,574,698 +2,103,895 | +447% | +$167M |
|
21
Procter & Gamble
PG
$368B
| $205M | 0.79% | 2,417,436 -385,831 | -14% | -$32.7M |
|
22
CVS Health
CVS
$92.8B
| $200M | 0.77% | 2,091,920 -400,311 | -16% | -$38.3M |
|
23
Pfizer
PFE
$141B
| $195M | 0.75% | 5,541,326 -48,792 | -0.9% | -$1.72M |
|
24
Visa
V
$683B
| $195M | 0.75% | 2,629,585 +294,668 | +13% | +$21.9M |
|
25
Verizon
VZ
$186B
| $188M | 0.73% | 3,374,148 +235,054 | +7% | +$13.1M |
|