Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+7.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$32.5B
AUM Growth
+$32.5B
(+5.2%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,763
New
280
Increased
536
Reduced
675
Closed
138
Top Buys
| 1 |
TechnipFMC
FTI
|
$342M |
| 2 |
Natural Alternatives International
NAII
|
$235M |
| 3 |
NetEase
NTES
|
$201M |
| 4 |
Weibo
WB
|
$171M |
| 5 |
Qiagen
QGEN
|
$167M |
Top Sells
| 1 |
OGE Energy
OGE
|
$345M |
| 2 |
SPLS
Staples Inc
SPLS
|
$258M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Banco de Chile
BCH
|
$190M |
| 5 |
Apple
AAPL
|
$172M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $1.25B | 3.81% | 4,395,661 +709,148 | +19% | +$201M |
|
|
2
Apple
AAPL
$3.45T
| $699M | 2.13% | 4,864,420 -1,197,469 | -20% | -$172M |
|
|
ENIA
3
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $496M | 1.51% | 47,730,300 -9,734,350 | -17% | -$101M |
|
|
4
Microsoft
MSFT
$3.77T
| $383M | 1.17% | 5,822,794 -2,899,719 | -33% | -$191M |
|
5
Alibaba
BABA
$322B
| $370M | 1.13% | 3,432,220 +244,664 | +8% | +$26.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $359M | 1.09% | 423,005 -4,148 | -1% | -$3.52M |
|
|
7
TechnipFMC
FTI
$15.1B
| $345M | 1.05% | 10,613,963 +10,530,454 | +12,610% | +$342M |
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $342M | 1.04% | 3,867,620 -187,000 | -5% | -$16.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $321M | 0.98% | 2,257,007 -19,640 | -0.9% | -$2.79M |
|
10
JPMorgan Chase
JPM
$829B
| $310M | 0.95% | 3,528,151 -278,128 | -7% | -$24.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $296M | 0.9% | 2,379,735 -702,386 | -23% | -$87.5M |
|
12
Exxon Mobil
XOM
$487B
| $291M | 0.89% | 3,545,138 -577,473 | -14% | -$47.4M |
|
13
Amazon
AMZN
$2.44T
| $285M | 0.87% | 321,303 -23,625 | -7% | -$20.9M |
|
14
GE Aerospace
GE
$292B
| $281M | 0.86% | 9,420,211 -1,300,984 | -12% | -$38.8M |
|
15
Wells Fargo
WFC
$263B
| $256M | 0.78% | 4,603,888 -113,370 | -2% | -$6.31M |
|
16
UBS Group
UBS
$128B
| $238M | 0.73% | 14,932,920 +5,904,131 | +65% | +$94.2M |
|
|
17
Natural Alternatives International
NAII
| $235M | 0.72% | +3,573,202 | New | +$235M |
|
18
AT&T
T
$209B
| $226M | 0.69% | 5,445,218 -2,473,230 | -31% | -$103M |
|
19
Pampa Energía
PAM
$3.67B
| $221M | 0.68% | 4,080,000 | – | – |
|
20
Home Depot
HD
$405B
| $220M | 0.67% | 1,595,169 +156,973 | +11% | +$21.7M |
|
21
Cisco
CSCO
$274B
| $206M | 0.63% | 6,151,004 -1,645,579 | -21% | -$55.2M |
|
22
Procter & Gamble
PG
$368B
| $198M | 0.6% | 2,201,781 -769,612 | -26% | -$69.1M |
|
23
Coca-Cola
KO
$297B
| $193M | 0.59% | 4,549,015 +137,431 | +3% | +$5.83M |
|
24
IBM
IBM
$227B
| $190M | 0.58% | 1,092,597 -213,476 | -16% | -$37.2M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 0.57% | 226,943 -24,292 | -10% | -$20.2M |
|