Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+5.39%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29B
AUM Growth
+$29B
(-4%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,515
New
81
Increased
546
Reduced
641
Closed
61
Top Buys
| 1 |
Pfizer
PFE
|
$124M |
| 2 |
Stellantis
STLA
|
$87.4M |
| 3 |
Hanesbrands
HBI
|
$83.4M |
| 4 |
Bath & Body Works
BBWI
|
$71.3M |
| 5 |
Brixmor Property Group
BRX
|
$64.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98M |
| 2 |
Johnson & Johnson
JNJ
|
$93.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$84.3M |
| 4 |
Deutsche Bank
DB
|
$83.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $693M | 2.36% | 9,298,735 -152,928 | -2% | -$11.4M |
|
2
Apple
AAPL
$3.45T
| $598M | 2.04% | 3,877,889 -428,964 | -10% | -$66.1M |
|
3
Alibaba
BABA
$322B
| $520M | 1.77% | 3,009,029 -100,839 | -3% | -$17.4M |
|
|
4
Deutsche Bank
DB
$67.7B
| $466M | 1.59% | 26,970,989 -4,839,968 | -15% | -$83.6M |
|
|
5
Pfizer
PFE
$141B
| $434M | 1.48% | 12,167,067 +3,485,273 | +40% | +$124M |
|
6
TechnipFMC
FTI
$15.1B
| $383M | 1.31% | 13,730,248 +883,622 | +7% | +$24.7M |
|
7
Cisco
CSCO
$274B
| $311M | 1.06% | 9,257,217 -560,723 | -6% | -$18.9M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $302M | 1.03% | 2,319,743 -719,522 | -24% | -$93.5M |
|
9
Coca-Cola
KO
$297B
| $297M | 1.01% | 6,608,399 +211,843 | +3% | +$9.54M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $294M | 1% | 302,258 -84,745 | -22% | -$82.5M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $289M | 0.99% | 1,691,763 -493,125 | -23% | -$84.3M |
|
12
AT&T
T
$209B
| $285M | 0.97% | 7,278,097 -198,269 | -3% | -$7.77M |
|
13
JPMorgan Chase
JPM
$829B
| $284M | 0.97% | 2,969,666 -388,760 | -12% | -$37.1M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $266M | 0.91% | 2,690,466 +160,836 | +6% | +$15.9M |
|
|
15
Stellantis
STLA
$27.8B
| $248M | 0.84% | 13,836,075 +4,878,332 | +54% | +$87.4M |
|
16
Valero Energy
VLO
$47.2B
| $247M | 0.84% | 3,206,267 +300,963 | +10% | +$23.2M |
|
17
UBS Group
UBS
$128B
| $246M | 0.84% | 14,351,129 -1,558,284 | -10% | -$26.7M |
|
18
IBM
IBM
$227B
| $245M | 0.83% | 1,685,974 +39,023 | +2% | +$5.66M |
|
19
Accenture
ACN
$162B
| $245M | 0.83% | 1,810,544 +55,183 | +3% | +$7.45M |
|
20
Amazon
AMZN
$2.44T
| $241M | 0.82% | 250,993 -56,837 | -18% | -$54.6M |
|
21
Procter & Gamble
PG
$368B
| $240M | 0.82% | 2,640,345 -291,310 | -10% | -$26.5M |
|
22
Exxon Mobil
XOM
$487B
| $234M | 0.8% | 2,852,955 -507,451 | -15% | -$41.6M |
|
23
Intel
INTC
$107B
| $223M | 0.76% | 5,862,789 +581,996 | +11% | +$22.2M |
|
24
GE Aerospace
GE
$292B
| $223M | 0.76% | 9,228,991 -144,534 | -2% | -$3.49M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $203M | 0.69% | 211,401 -15,249 | -7% | -$14.6M |
|