We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$4.8B
(+23%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,572
New
269
Increased
638
Reduced
391
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$447M |
| 2 |
NetEase
NTES
|
+$432M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$398M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$350M |
| 5 |
Enel Chile
ENIC
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$50.8M |
| 3 |
Home Depot
HD
|
+$50.7M |
| 4 |
Deutsche Bank
DB
|
+$48.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.94% |
| 2 | Communication Services | 11.95% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 10.77% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$380B
| $28M | 0.11% |
1,169,978
-57,140
| -5% | -$1.26M |
|
227
Digital Realty Trust
DLR
$72.3B
| $27.9M | 0.11% |
256,222
+178,717
| +231% | +$17M |
|
228
Fidelity National Financial
FNF
$14.4B
| $27.7M | 0.11% |
1,063,650
+3,935
| +0.4% | +$92.7K |
|
229
Blackstone
BX
$106B
| $27.3M | 0.11% |
1,111,000
+366,100
| +49% | +$9.74M |
|
230
Antero Resources
AR
$10.4B
| $27.1M | 0.1% |
1,043,055
+1,127
| +0.1% | +$30.7K |
|
231
Intercontinental Exchange
ICE
$86.3B
| $26.8M | 0.1% |
524,285
-24,215
| -4% | -$1.22M |
|
232
Public Storage
PSA
$62.2B
| $26.5M | 0.1% |
103,860
+13,962
| +16% | +$3.58M |
|
233
Thermo Fisher Scientific
TMO
$214B
| $26.5M | 0.1% |
179,598
-66,083
| -27% | -$9.75M |
|
234
eBay
EBAY
$51.7B
| $26.5M | 0.1% |
1,133,478
+194,882
| +21% | +$4.7M |
|
235
Hormel Foods
HRL
$14.2B
| $26.3M | 0.1% |
719,168
+310,926
| +76% | +$11.6M |
|
|
NBIS
236
Nebius Group N.V.
NBIS
$43.3B
| $26.3M | 0.1% |
1,204,600
+246,700
| +26% | +$4.8M |
|
237
VF Corp
VFC
$6.92B
| $26.2M | 0.1% |
453,120
-2,802
| -0.6% | -$166K |
|
|
ANDV
238
DELISTED
Andeavor
ANDV
| $26M | 0.1% |
347,330
+156,422
| +82% | +$12.4M |
|
239
Cardinal Health
CAH
$54.3B
| $25.9M | 0.1% |
331,980
-11,530
| -3% | -$919K |
|
240
Bank of Montreal
BMO
$126B
| $25.7M | 0.1% |
405,962
+23,680
| +6% | +$1.5M |
|
|
FITB
241
Fifth Third Bancorp
FITB
$52.1B
| $25.6M | 0.1% |
1,454,747
+24,651
| +2% | +$442K |
|
242
Cooper Companies
COO
$14B
| $24.8M | 0.1% |
579,048
+417,616
| +259% | +$16.7M |
|
243
Cintas
CTAS
$86.6B
| $24.8M | 0.1% |
1,011,144
+150,760
| +18% | +$3.47M |
|
244
Keurig Dr Pepper
KDP
$42.1B
| $24.7M | 0.1% |
256,101
-65,717
| -20% | -$6.03M |
|
245
Deere & Co
DE
$172B
| $24.7M | 0.1% |
305,097
+75,132
| +33% | +$6.16M |
|
246
Estee Lauder
EL
$30.7B
| $24.5M | 0.09% |
269,070
-332,413
| -55% | -$31M |
|
247
CSX Corp
CSX
$95.4B
| $24.2M | 0.09% |
2,783,643
-23,901
| -0.9% | -$208K |
|
248
Sempra
SRE
$59.8B
| $24M | 0.09% |
420,880
+23,850
| +6% | +$1.26M |
|
249
Embotelladora Andina Series B
AKO.B
$4.66B
| $24M | 0.09% |
+1,131,162
| New | +$22.6M |
|
250
US Bancorp
USB
$99.7B
| $23.9M | 0.09% |
591,512
+34,760
| +6% | +$1.45M |
|
Similar funds
Credit Agricole's Q2 2016 Portfolio in Review
As of Q2 2016, Credit Agricole held 1,572 positions worth $25.9B, up 23% from $21.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole deployed $4.08B of net new capital in Q2 2016, opening 269 new positions and adding to 638 existing holdings. Its largest new stake was America Movil: 33,349,380 shares worth $409M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $50.8M trimmed.
- Credit Agricole's largest Q2 2016 buy was America Movil: 33,349,380 shares worth $409M.
- Credit Agricole added most to NetEase in Q2 2016, an estimated $432M increase.
- Credit Agricole's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $50.8M.
- Credit Agricole fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $51.8M.
- Credit Agricole's ten largest holdings make up 15% of its $25.9B portfolio in Q2 2016.
- Credit Agricole opened 269 new positions and closed 62 in Q2 2016.
- Credit Agricole's portfolio value rose 23% quarter-over-quarter to $25.9B.
Based on Credit Agricole's 13F filing for Q2 2016, filed 10 Aug 2016.