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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
-$1.16B
(-5.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,552
New
109
Increased
651
Reduced
462
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Deutsche Bank
DB
|
+$69.6M |
| 3 |
SLB Ltd
SLB
|
+$54.7M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Altria Group
MO
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$59.6M |
| 4 |
Broadcom
AVGO
|
+$40.6M |
| 5 |
eBay
EBAY
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$61.8B
| $20.1M | 0.1% |
231,259
+29,194
| +14% | +$2.63M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $20M | 0.1% |
384,885
+137,873
| +56% | +$7.56M |
|
228
PACCAR
PCAR
$70.4B
| $19.9M | 0.1% |
572,603
+158,606
| +38% | +$6.43M |
|
229
Magna International
MGA
$19B
| $19.9M | 0.1% |
414,088
+22,646
| +6% | +$1.17M |
|
230
W.W. Grainger
GWW
$64B
| $19.8M | 0.1% |
92,152
+12,798
| +16% | +$2.87M |
|
231
Canadian Pacific Kansas City
CP
$78.3B
| $19.5M | 0.1% |
678,640
-29,695
| -4% | -$896K |
|
232
Morgan Stanley
MS
$330B
| $19.3M | 0.1% |
614,098
+43,467
| +8% | +$1.58M |
|
|
XL
233
DELISTED
XL Group Ltd.
XL
| $19.2M | 0.1% |
529,291
+43,008
| +9% | +$1.63M |
|
|
DCH
234
Dauch Corp
DCH
$1.39B
| $19.2M | 0.1% |
963,000
-27,500
| -3% | -$556K |
|
235
Trane Technologies
TT
$97.3B
| $19.2M | 0.1% |
378,042
-50,119
| -12% | -$3M |
|
236
Icon
ICLR
$12.8B
| $19M | 0.09% |
267,941
-61,119
| -19% | -$4.6M |
|
237
Constellation Brands
STZ
$22.3B
| $18.8M | 0.09% |
150,358
+11,555
| +8% | +$1.43M |
|
|
MNK
238
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.7M | 0.09% |
292,342
-5,416
| -2% | -$537K |
|
239
AutoZone
AZO
$49.1B
| $18.6M | 0.09% |
25,717
+10,757
| +72% | +$7.62M |
|
|
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.5M | 0.09% |
528,031
-23,162
| -4% | -$892K |
|
241
Campbell Soup
CPB
$6.58B
| $18.2M | 0.09% |
359,890
+13,090
| +4% | +$643K |
|
242
Cemex
CX
$17.2B
| $18.1M | 0.09% |
2,804,508
-1,201,116
| -30% | -$8.91M |
|
243
Stanley Black & Decker
SWK
$14.9B
| $18M | 0.09% |
185,977
+22,446
| +14% | +$2.31M |
|
|
BCR
244
DELISTED
CR Bard Inc.
BCR
| $18M | 0.09% |
96,474
+12,718
| +15% | +$2.41M |
|
245
Illumina
ILMN
$31B
| $17.9M | 0.09% |
104,909
-47,048
| -31% | -$9.51M |
|
246
CBRE Group
CBRE
$43.8B
| $17.9M | 0.09% |
560,424
+15,625
| +3% | +$554K |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $17.9M | 0.09% |
371,873
+16,329
| +5% | +$872K |
|
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $17.8M | 0.09% |
479,266
+164,766
| +52% | +$6.33M |
|
249
AES
AES
$10.6B
| $17.7M | 0.09% |
1,811,372
+282,539
| +18% | +$3.41M |
|
250
Regions Financial
RF
$26.3B
| $17.7M | 0.09% |
1,965,444
-58,375
| -3% | -$577K |
|
Similar funds
Credit Agricole's Q3 2015 Portfolio in Review
As of Q3 2015, Credit Agricole held 1,552 positions worth $20.1B, down 5.5% from $21.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Credit Agricole deployed $623M of net new capital in Q3 2015, opening 109 new positions and adding to 651 existing holdings. Its largest new stake was Kraft Heinz: 388,226 shares worth $27.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Broadcom, an estimated $40.6M trimmed.
- Credit Agricole's largest Q3 2015 buy was Kraft Heinz: 388,226 shares worth $27.4M.
- Credit Agricole added most to Apple in Q3 2015, an estimated $142M increase.
- Credit Agricole's biggest Q3 2015 reduction was Broadcom, cutting an estimated $40.6M.
- Credit Agricole fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $270M.
- Credit Agricole's ten largest holdings make up 19% of its $20.1B portfolio in Q3 2015.
- Credit Agricole opened 109 new positions and closed 83 in Q3 2015.
- Credit Agricole's portfolio value fell 5.5% quarter-over-quarter to $20.1B.
Based on Credit Agricole's 13F filing for Q3 2015, filed 13 Nov 2015.