We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
-$1.12B
(-5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,523
New
45
Increased
494
Reduced
635
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$58.1M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$38.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.1M |
| 5 |
Bausch Health
BHC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$72.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$58.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$39.8M |
| 5 |
Union Pacific
UNP
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$54.7B
| $20.8M | 0.1% |
248,390
-32,404
| -12% | -$2.86M |
|
227
NextEra Energy
NEE
$188B
| $20.8M | 0.1% |
846,884
-16,404
| -2% | -$417K |
|
|
DCH
228
Dauch Corp
DCH
$1.34B
| $20.7M | 0.1% |
990,500
+122,300
| +14% | +$2.95M |
|
|
B
229
Barrick Mining
B
$60.3B
| $20.7M | 0.1% |
1,942,291
+831,632
| +75% | +$10.1M |
|
230
MetLife
MET
$62.6B
| $20.5M | 0.1% |
411,220
-33,950
| -8% | -$1.61M |
|
|
DD
231
DELISTED
Du Pont De Nemours E I
DD
| $20.5M | 0.1% |
355,544
-59,349
| -14% | -$4M |
|
|
EMBJ
232
Embraer S.A. ADS
EMBJ
$12B
| $20.4M | 0.1% |
673,389
-96,877
| -13% | -$2.99M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $20.4M | 0.1% |
767,578
-54,926
| -7% | -$1.55M |
|
234
AES
AES
$10.6B
| $20.3M | 0.1% |
1,528,833
-245,625
| -14% | -$3.3M |
|
235
General Mills
GIS
$20.2B
| $20.2M | 0.09% |
362,529
-58,466
| -14% | -$3.28M |
|
236
AerCap
AER
$24.3B
| $20.2M | 0.09% |
440,361
-4,421
| -1% | -$209K |
|
237
CBRE Group
CBRE
$44.2B
| $20.2M | 0.09% |
544,799
+160,741
| +42% | +$6.1M |
|
238
Sherwin-Williams
SHW
$84.7B
| $20.1M | 0.09% |
219,576
+3,954
| +2% | +$375K |
|
239
Coca-Cola Europacific Partners
CCEP
$49.1B
| $20.1M | 0.09% |
462,590
+64,168
| +16% | +$2.88M |
|
|
ENIA
240
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $19.9M | 0.09% |
2,332,104
+309,896
| +15% | +$2.86M |
|
241
General Motors
GM
$82.4B
| $19.9M | 0.09% |
596,145
-68,994
| -10% | -$2.46M |
|
242
Edison International
EIX
$30.8B
| $19.9M | 0.09% |
357,442
+10,617
| +3% | +$638K |
|
243
NXP Semiconductors
NXPI
$63.9B
| $19.8M | 0.09% |
202,065
-3,027
| -1% | -$310K |
|
244
Illinois Tool Works
ITW
$85.1B
| $19.8M | 0.09% |
216,095
-19,634
| -8% | -$1.87M |
|
245
Sysco
SYY
$40.9B
| $19.6M | 0.09% |
541,610
+9,296
| +2% | +$348K |
|
246
Applied Materials
AMAT
$369B
| $19.6M | 0.09% |
1,017,242
-236,555
| -19% | -$4.86M |
|
|
RAI
247
DELISTED
Reynolds American Inc
RAI
| $19.4M | 0.09% |
519,878
+88,242
| +20% | +$3.3M |
|
|
VALE.P
248
DELISTED
Vale S A
VALE.P
| $19.3M | 0.09% |
3,820,982
+3,414,490
| +840% | +$19.1M |
|
249
Hartford Financial Services
HIG
$39.3B
| $19.1M | 0.09% |
459,645
+29,137
| +7% | +$1.22M |
|
250
Enbridge
ENB
$122B
| $19M | 0.09% |
406,563
-69,340
| -15% | -$3.44M |
|
Similar funds
Credit Agricole's Q2 2015 Portfolio in Review
As of Q2 2015, Credit Agricole held 1,523 positions worth $21.3B, down 5% from $22.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.18B in Q2 2015, closing 99 positions and reducing 635 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in Fibria Celulose Sa worth $6.26M.
- Credit Agricole's largest Q2 2015 buy was Fibria Celulose Sa: 459,800 shares worth $6.26M.
- Credit Agricole added most to Deutsche Bank in Q2 2015, an estimated $58.1M increase.
- Credit Agricole's biggest Q2 2015 reduction was Citigroup, cutting an estimated $72.1M.
- Credit Agricole fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $41.6M.
- Credit Agricole's ten largest holdings make up 18% of its $21.3B portfolio in Q2 2015.
- Credit Agricole opened 45 new positions and closed 99 in Q2 2015.
- Credit Agricole's portfolio value fell 5% quarter-over-quarter to $21.3B.
Based on Credit Agricole's 13F filing for Q2 2015, filed 12 Aug 2015.