Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+5.21%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.6B
AUM Growth
+$30.6B
(+19%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,654
New
170
Increased
732
Reduced
377
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
NetEase
NTES
|
$117M |
| 3 |
Johnson & Johnson
JNJ
|
$112M |
| 4 |
SPLS
Staples Inc
SPLS
|
$102M |
| 5 |
LyondellBasell Industries
LYB
|
$96.9M |
Top Sells
| 1 |
Televisa
TV
|
$93.2M |
| 2 |
APA Corp
APA
|
$48.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$44.4M |
| 4 |
Costco
COST
|
$42.5M |
| 5 |
Visa
V
|
$42.1M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $837M | 2.72% | 3,477,674 +485,592 | +16% | +$117M |
|
2
Apple
AAPL
$3.45T
| $709M | 2.31% | 6,275,203 +855,259 | +16% | +$96.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $518M | 1.68% | 8,996,574 +3,128,431 | +53% | +$180M |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $432M | 1.41% | 4,697,620 +868,000 | +23% | +$79.9M |
|
|
ENIA
5
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $423M | 1.38% | 51,680,650 +1,670,000 | +3% | +$13.7M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $398M | 1.29% | 3,367,675 +945,012 | +39% | +$112M |
|
7
America Movil
AMX
$60.3B
| $370M | 1.2% | 32,299,380 -1,050,000 | -3% | -$12M |
|
8
GE Aerospace
GE
$292B
| $358M | 1.16% | 12,092,972 +2,560,901 | +27% | +$75.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $345M | 1.12% | 429,359 -7,402 | -2% | -$5.95M |
|
10
Exxon Mobil
XOM
$487B
| $344M | 1.12% | 3,942,863 +883,676 | +29% | +$77.1M |
|
11
AT&T
T
$209B
| $339M | 1.1% | 8,357,405 +2,292,031 | +38% | +$93.1M |
|
12
Alibaba
BABA
$322B
| $337M | 1.09% | 3,181,466 +606,768 | +24% | +$64.2M |
|
13
Amazon
AMZN
$2.44T
| $302M | 0.98% | 360,641 +34,079 | +10% | +$28.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $299M | 0.97% | 2,328,284 -247,834 | -10% | -$31.8M |
|
15
Procter & Gamble
PG
$368B
| $292M | 0.95% | 3,254,587 +837,151 | +35% | +$75.1M |
|
16
Deutsche Bank
DB
$67.7B
| $287M | 0.93% | 21,904,376 -1,005,967 | -4% | -$13.2M |
|
17
Pfizer
PFE
$141B
| $280M | 0.91% | 8,279,678 +2,738,352 | +49% | +$92.7M |
|
18
JPMorgan Chase
JPM
$829B
| $248M | 0.81% | 3,726,926 -438,461 | -11% | -$29.2M |
|
19
Altria Group
MO
$113B
| $239M | 0.78% | 3,776,162 +1,106,359 | +41% | +$70M |
|
20
Home Depot
HD
$405B
| $237M | 0.77% | 1,843,151 -32,610 | -2% | -$4.2M |
|
21
Verizon
VZ
$186B
| $236M | 0.77% | 4,537,117 +1,162,969 | +34% | +$60.5M |
|
22
PepsiCo
PEP
$204B
| $232M | 0.76% | 2,137,123 -141,786 | -6% | -$15.4M |
|
23
Cisco
CSCO
$274B
| $230M | 0.75% | 7,242,228 +2,824,338 | +64% | +$89.6M |
|
24
Enel Chile
ENIC
$4.83B
| $217M | 0.71% | 45,762,400 -4,468,250 | -9% | -$21.2M |
|
25
Wells Fargo
WFC
$263B
| $208M | 0.68% | 4,706,213 -813,387 | -15% | -$36M |
|