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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4B
AUM Growth
+$1.23B
(+6.1%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,528
New
67
Increased
544
Reduced
587
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$268M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 3 |
Apple
AAPL
|
+$95.2M |
| 4 |
Alibaba
BABA
|
+$61.2M |
| 5 |
Microsoft
MSFT
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$137M |
| 2 |
UBS Group
UBS
|
+$78.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$59.9M |
| 4 |
Bank of America
BAC
|
+$55.9M |
| 5 |
Citigroup
C
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.75% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Polaris
PII
$3.83B
| $21.7M | 0.1% |
252,491
+188,551
| +295% | +$20M |
|
227
Gildan
GIL
$9.49B
| $21.5M | 0.1% |
757,496
+41,672
| +6% | +$1.23M |
|
228
Perrigo
PRGO
$1.44B
| $21.1M | 0.1% |
145,544
-38,283
| -21% | -$5.89M |
|
229
General Dynamics
GD
$103B
| $21M | 0.1% |
153,142
-9,711
| -6% | -$1.39M |
|
|
ANDV
230
DELISTED
Andeavor
ANDV
| $21M | 0.1% |
199,122
+56,374
| +39% | +$6.08M |
|
231
General Motors
GM
$80.9B
| $20.9M | 0.1% |
614,639
-156,546
| -20% | -$5.44M |
|
232
CBRE Group
CBRE
$43.3B
| $20.6M | 0.1% |
596,784
+36,360
| +6% | +$1.28M |
|
233
Clorox
CLX
$12B
| $20.6M | 0.1% |
162,361
+15,236
| +10% | +$1.89M |
|
|
SNDK
234
DELISTED
SANDISK CORP
SNDK
| $20.5M | 0.1% |
270,373
+9,880
| +4% | +$723K |
|
235
Agnico Eagle Mines
AEM
$72.2B
| $20M | 0.09% |
762,100
-137,726
| -15% | -$3.76M |
|
236
Church & Dwight Co
CHD
$23.7B
| $19.9M | 0.09% |
469,266
+148,966
| +47% | +$6.38M |
|
237
AES
AES
$10.6B
| $19.9M | 0.09% |
2,080,420
+269,048
| +15% | +$2.7M |
|
238
Eastman Chemical
EMN
$7.69B
| $19.8M | 0.09% |
293,504
+36,722
| +14% | +$2.57M |
|
|
VMW
239
DELISTED
VMware, Inc
VMW
| $19.8M | 0.09% |
349,312
+45,703
| +15% | +$2.84M |
|
240
Icon
ICLR
$13.7B
| $19.6M | 0.09% |
252,087
-15,854
| -6% | -$1.13M |
|
241
Trane Technologies
TT
$98.8B
| $19M | 0.09% |
344,406
-33,636
| -9% | -$1.89M |
|
242
Chubb
CB
$140B
| $18.9M | 0.09% |
162,103
+7,397
| +5% | +$837K |
|
|
AGU
243
DELISTED
Agrium
AGU
| $18.9M | 0.09% |
211,227
+37,182
| +21% | +$3.52M |
|
244
Fidelity National Financial
FNF
$14.4B
| $18.5M | 0.09% |
770,157
+175,692
| +30% | +$4.29M |
|
|
DCH
245
Dauch Corp
DCH
$1.31B
| $18.4M | 0.09% |
970,800
+7,800
| +0.8% | +$164K |
|
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $18.3M | 0.09% |
468,822
-10,444
| -2% | -$414K |
|
247
Bunge Global
BG
$20.9B
| $18.2M | 0.09% |
267,281
-11,592
| -4% | -$817K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $18.2M | 0.09% |
339,764
-45,121
| -12% | -$2.5M |
|
249
Illinois Tool Works
ITW
$84.1B
| $18M | 0.08% |
194,617
-19,309
| -9% | -$1.75M |
|
250
Liberty Global Class C
LBTYK
$3.5B
| $17.8M | 0.08% |
502,415
+214,968
| +75% | +$7.75M |
|
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Credit Agricole's Q4 2015 Portfolio in Review
As of Q4 2015, Credit Agricole held 1,528 positions worth $21.4B, up 6.1% from $20.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole's Q4 2015 filing shows 67 new, 544 increased, 587 reduced and 102 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,234,980 shares worth $281M. The largest sale was Deutsche Bank, an estimated $137M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q4 2015 buy was Alphabet (Google) Class A: 7,234,980 shares worth $281M.
- Credit Agricole added most to Apple in Q4 2015, an estimated $95.2M increase.
- Credit Agricole's biggest Q4 2015 reduction was Deutsche Bank, cutting an estimated $137M.
- Credit Agricole fully exited CYBERONICS INC in Q4 2015, selling an estimated $20.4M.
- Credit Agricole's ten largest holdings make up 18% of its $21.4B portfolio in Q4 2015.
- Credit Agricole opened 67 new positions and closed 102 in Q4 2015.
- Credit Agricole's portfolio value rose 6.1% quarter-over-quarter to $21.4B.
Based on Credit Agricole's 13F filing for Q4 2015, filed 11 Feb 2016.