Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+3.79%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.9B
AUM Growth
+$30.9B
(+0.95%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
1,682
New
132
Increased
682
Reduced
490
Closed
134
Top Buys
| 1 |
Pampa Energía
PAM
|
$88.1M |
| 2 |
Cummins
CMI
|
$55.8M |
| 3 |
Cardinal Health
CAH
|
$52.6M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$47.5M |
| 5 |
UBS Group
UBS
|
$47.3M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$109M |
| 2 |
America Movil
AMX
|
$104M |
| 3 |
Enel Chile
ENIC
|
$79.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$56M |
| 5 |
Cemex
CX
|
$55.8M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 11.14% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $794M | 2.56% | 3,686,513 +208,839 | +6% | +$45M |
|
2
Apple
AAPL
$3.45T
| $702M | 2.26% | 6,061,889 -213,314 | -3% | -$24.7M |
|
3
Microsoft
MSFT
$3.77T
| $542M | 1.75% | 8,722,513 -274,061 | -3% | -$17M |
|
|
ENIA
4
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $472M | 1.52% | 57,464,650 +5,784,000 | +11% | +$47.5M |
|
5
Exxon Mobil
XOM
$487B
| $372M | 1.2% | 4,122,611 +179,748 | +5% | +$16.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $355M | 1.14% | 3,082,121 -285,554 | -8% | -$32.9M |
|
7
GE Aerospace
GE
$292B
| $339M | 1.09% | 10,721,195 -1,371,777 | -11% | -$43.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $338M | 1.09% | 427,153 -2,206 | -0.5% | -$1.75M |
|
9
AT&T
T
$209B
| $337M | 1.09% | 7,918,448 -438,957 | -5% | -$18.7M |
|
10
JPMorgan Chase
JPM
$829B
| $328M | 1.06% | 3,806,279 +79,353 | +2% | +$6.85M |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $309M | 1% | 4,054,620 -643,000 | -14% | -$49M |
|
|
12
America Movil
AMX
$60.3B
| $302M | 0.97% | 24,025,380 -8,274,000 | -26% | -$104M |
|
|
13
Deutsche Bank
DB
$67.7B
| $287M | 0.93% | 15,879,749 -6,024,627 | -28% | -$109M |
|
14
Alibaba
BABA
$322B
| $280M | 0.9% | 3,187,556 +6,090 | +0.2% | +$535K |
|
15
Pfizer
PFE
$141B
| $263M | 0.85% | 8,085,021 -194,657 | -2% | -$6.32M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $262M | 0.84% | 2,276,647 -51,637 | -2% | -$5.94M |
|
17
Wells Fargo
WFC
$263B
| $260M | 0.84% | 4,717,258 +11,045 | +0.2% | +$609K |
|
18
Amazon
AMZN
$2.44T
| $259M | 0.83% | 344,928 -15,713 | -4% | -$11.8M |
|
19
Verizon
VZ
$186B
| $251M | 0.81% | 4,699,445 +162,328 | +4% | +$8.67M |
|
20
Procter & Gamble
PG
$368B
| $250M | 0.81% | 2,971,393 -283,194 | -9% | -$23.8M |
|
21
Cisco
CSCO
$274B
| $236M | 0.76% | 7,796,583 +554,355 | +8% | +$16.8M |
|
22
Altria Group
MO
$113B
| $223M | 0.72% | 3,292,553 -483,609 | -13% | -$32.7M |
|
23
IBM
IBM
$227B
| $217M | 0.7% | 1,306,073 +179,057 | +16% | +$29.7M |
|
24
PepsiCo
PEP
$204B
| $217M | 0.7% | 2,071,756 -65,367 | -3% | -$6.84M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $206M | 0.67% | 2,407,235 +116,281 | +5% | +$9.97M |
|