Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+3.44%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.2B
AUM Growth
+$30.2B
(-7%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,742
New
111
Increased
512
Reduced
651
Closed
311
Top Buys
| 1 |
Deutsche Bank
DB
|
$373M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Accenture
ACN
|
$167M |
| 4 |
Valero Energy
VLO
|
$157M |
| 5 |
Cummins
CMI
|
$152M |
Top Sells
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $652M | 2.14% | 9,451,663 +3,628,869 | +62% | +$250M |
|
2
Apple
AAPL
$3.45T
| $620M | 2.03% | 4,306,853 -557,567 | -11% | -$80.3M |
|
|
3
Deutsche Bank
DB
$67.7B
| $566M | 1.86% | 31,810,957 +20,958,832 | +193% | +$373M |
|
4
Alibaba
BABA
$322B
| $438M | 1.44% | 3,109,868 -322,352 | -9% | -$45.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $402M | 1.32% | 3,039,265 +659,530 | +28% | +$87.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $360M | 1.18% | 387,003 -36,002 | -9% | -$33.5M |
|
7
TechnipFMC
FTI
$15.1B
| $349M | 1.15% | 12,846,626 +2,232,663 | +21% | +$60.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $330M | 1.08% | 2,184,888 -72,119 | -3% | -$10.9M |
|
9
Cisco
CSCO
$274B
| $307M | 1.01% | 9,817,940 +3,666,936 | +60% | +$115M |
|
10
JPMorgan Chase
JPM
$829B
| $307M | 1.01% | 3,358,426 -169,725 | -5% | -$15.5M |
|
11
Amazon
AMZN
$2.44T
| $298M | 0.98% | 307,830 -13,473 | -4% | -$13M |
|
12
Pfizer
PFE
$141B
| $292M | 0.96% | 8,681,794 +3,434,195 | +65% | +$115M |
|
13
Coca-Cola
KO
$297B
| $287M | 0.94% | 6,396,556 +1,847,541 | +41% | +$82.9M |
|
14
AT&T
T
$209B
| $282M | 0.93% | 7,476,366 +2,031,148 | +37% | +$76.6M |
|
15
Exxon Mobil
XOM
$487B
| $271M | 0.89% | 3,360,406 -184,732 | -5% | -$14.9M |
|
16
UBS Group
UBS
$128B
| $270M | 0.89% | 15,909,413 +976,493 | +7% | +$16.6M |
|
17
Procter & Gamble
PG
$368B
| $255M | 0.84% | 2,931,655 +729,874 | +33% | +$63.6M |
|
18
IBM
IBM
$227B
| $253M | 0.83% | 1,646,951 +554,354 | +51% | +$85.3M |
|
19
GE Aerospace
GE
$292B
| $253M | 0.83% | 9,373,525 -46,686 | -0.5% | -$1.26M |
|
20
Home Depot
HD
$405B
| $218M | 0.71% | 1,418,334 -176,835 | -11% | -$27.1M |
|
|
21
Accenture
ACN
$162B
| $217M | 0.71% | 1,755,361 +1,353,310 | +337% | +$167M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $213M | 0.7% | 2,529,630 +1,485,411 | +142% | +$125M |
|
23
Verizon
VZ
$186B
| $209M | 0.68% | 4,670,101 +1,211,379 | +35% | +$54.1M |
|
24
PepsiCo
PEP
$204B
| $208M | 0.68% | 1,797,970 +426,999 | +31% | +$49.3M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $206M | 0.68% | 226,650 -293 | -0.1% | -$266K |
|