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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$243M
(-1.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,482
New
59
Increased
555
Reduced
446
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$128M |
| 2 |
Meta Platforms (Facebook)
META
|
+$120M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$69.6M |
| 4 |
TJX Companies
TJX
|
+$67.3M |
| 5 |
Wells Fargo
WFC
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$364M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$322M |
| 3 |
UBS Group
UBS
|
+$131M |
| 4 |
GE Aerospace
GE
|
+$113M |
| 5 |
Boeing
BA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$94B
| $24.1M | 0.11% |
2,807,544
-77,427
| -3% | -$628K |
|
227
LivaNova
LIVN
$4.47B
| $24.1M | 0.11% |
445,530
-55,988
| -11% | -$3.11M |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $24M | 0.11% |
516,360
+45,874
| +10% | +$1.86M |
|
|
FITB
229
Fifth Third Bancorp
FITB
$51.3B
| $23.9M | 0.11% |
1,430,096
+224,172
| +19% | +$3.69M |
|
230
Harley-Davidson
HOG
$2.61B
| $23.7M | 0.11% |
462,570
+136,579
| +42% | +$5.96M |
|
231
Gildan
GIL
$9.49B
| $23.6M | 0.11% |
772,460
+14,964
| +2% | +$397K |
|
232
Teva Pharmaceuticals
TEVA
$40.4B
| $23.4M | 0.11% |
437,600
-583,296
| -57% | -$34.2M |
|
233
Cognizant
CTSH
$25.2B
| $23.4M | 0.11% |
373,020
-99,483
| -21% | -$5.78M |
|
234
Bank of Montreal
BMO
$123B
| $23.2M | 0.11% |
382,282
-39,142
| -9% | -$2.14M |
|
235
PNC Financial Services
PNC
$99.1B
| $23.2M | 0.11% |
274,164
-20,246
| -7% | -$1.72M |
|
236
General Motors
GM
$80.9B
| $23.1M | 0.11% |
734,103
+119,464
| +19% | +$3.59M |
|
237
Archer Daniels Midland
ADM
$38.7B
| $22.8M | 0.11% |
628,906
+21,757
| +4% | +$757K |
|
238
US Bancorp
USB
$97.9B
| $22.6M | 0.11% |
556,752
-80,324
| -13% | -$3.21M |
|
239
eBay
EBAY
$51.2B
| $22.4M | 0.11% |
938,596
+602,421
| +179% | +$14.7M |
|
240
Marathon Petroleum
MPC
$90.1B
| $22.3M | 0.11% |
600,280
-99,657
| -14% | -$3.79M |
|
241
Canadian Pacific Kansas City
CP
$81B
| $21.8M | 0.1% |
822,300
+129,630
| +19% | +$3.16M |
|
242
PPG Industries
PPG
$24.9B
| $21.7M | 0.1% |
194,508
+128,846
| +196% | +$12.7M |
|
|
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.6M | 0.1% |
254,737
-208,105
| -45% | -$15.5M |
|
244
Polaris
PII
$3.83B
| $21.6M | 0.1% |
219,064
-33,427
| -13% | -$2.9M |
|
245
Synchrony
SYF
$24.4B
| $21.5M | 0.1% |
749,899
-364,645
| -33% | -$10.1M |
|
|
FLG
246
Flagstar Bank National Association
FLG
$5.87B
| $21.4M | 0.1% |
447,645
+134,745
| +43% | +$6.24M |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $21M | 0.1% |
330,989
-11,723
| -3% | -$702K |
|
248
Blackstone
BX
$104B
| $20.9M | 0.1% |
744,900
-106,500
| -13% | -$2.81M |
|
249
Sempra
SRE
$58.1B
| $20.7M | 0.1% |
397,030
+145,992
| +58% | +$7.03M |
|
250
Carnival Corporation Ltd
CCL
$38.1B
| $20.6M | 0.1% |
390,513
-40,341
| -9% | -$1.95M |
|
Similar funds
Credit Agricole's Q1 2016 Portfolio in Review
As of Q1 2016, Credit Agricole held 1,482 positions worth $21.1B, down 1.1% from $21.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q1 2016 filing shows 59 new, 555 increased, 446 reduced and 203 closed positions. Its largest new stake was Ferrari: 616,389 shares worth $25.7M. The largest sale was Apple, an estimated $364M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q1 2016 buy was Ferrari: 616,389 shares worth $25.7M.
- Credit Agricole added most to CVS Health in Q1 2016, an estimated $128M increase.
- Credit Agricole's biggest Q1 2016 reduction was Apple, cutting an estimated $364M.
- Credit Agricole fully exited Fomento Económico Mexicano in Q1 2016, selling an estimated $39.4M.
- Credit Agricole's ten largest holdings make up 15% of its $21.1B portfolio in Q1 2016.
- Credit Agricole opened 59 new positions and closed 203 in Q1 2016.
- Credit Agricole's portfolio value fell 1.1% quarter-over-quarter to $21.1B.
Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.