We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Macy's
M
$6.56B
| $17.6M | 0.09% |
343,123
-45,191
| -12% | -$2.83M |
|
252
Illinois Tool Works
ITW
$81.6B
| $17.6M | 0.09% |
213,926
-2,169
| -1% | -$190K |
|
|
FISV
253
Fiserv Inc
FISV
$28.8B
| $17.5M | 0.09% |
404,688
+2,416
| +0.6% | +$105K |
|
254
Devon Energy
DVN
$50.9B
| $17.4M | 0.09% |
470,208
-118,027
| -20% | -$5.42M |
|
255
Clorox
CLX
$11.7B
| $17M | 0.08% |
147,125
+46,667
| +46% | +$5.24M |
|
256
Pentair
PNR
$10.6B
| $17M | 0.08% |
495,396
+124,056
| +33% | +$4.87M |
|
257
Western Digital
WDC
$184B
| $17M | 0.08% |
282,741
+22,777
| +9% | +$1.37M |
|
|
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
| $16.9M | 0.08% |
507,030
+322,892
| +175% | +$10.7M |
|
259
Stryker
SYK
$133B
| $16.9M | 0.08% |
179,215
+16,401
| +10% | +$1.62M |
|
260
Salesforce
CRM
$148B
| $16.8M | 0.08% |
242,453
+9,316
| +4% | +$660K |
|
261
Duke Energy
DUK
$98.4B
| $16.7M | 0.08% |
232,493
+7,200
| +3% | +$521K |
|
|
ENIA
262
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.6M | 0.08% |
2,440,748
+108,644
| +5% | +$830K |
|
263
Eastman Chemical
EMN
$8.01B
| $16.6M | 0.08% |
256,782
+32,475
| +14% | +$2.4M |
|
264
Eaton
ETN
$150B
| $16.6M | 0.08% |
323,794
-22,826
| -7% | -$1.35M |
|
265
Public Storage
PSA
$59.3B
| $16.6M | 0.08% |
78,352
+23,000
| +42% | +$4.69M |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| $16.5M | 0.08% |
118,446
+14,001
| +13% | +$1.95M |
|
267
L3Harris
LHX
$50.7B
| $16.5M | 0.08% |
225,268
+40,195
| +22% | +$3.14M |
|
268
CMS Energy
CMS
$22.7B
| $16.5M | 0.08% |
466,270
-5,041
| -1% | -$170K |
|
269
Omnicom Group
OMC
$21.8B
| $16.4M | 0.08% |
248,679
+93,685
| +60% | +$6.56M |
|
270
Synopsys
SNPS
$71.3B
| $16.4M | 0.08% |
354,430
-82,700
| -19% | -$4.06M |
|
271
Masco
MAS
$14.2B
| $16.4M | 0.08% |
649,971
-89,545
| -12% | -$2.3M |
|
272
Xylem
XYL
$27.3B
| $16.3M | 0.08% |
497,568
+132,100
| +36% | +$4.44M |
|
273
Automatic Data Processing
ADP
$105B
| $16.3M | 0.08% |
202,572
+95,483
| +89% | +$7.65M |
|
274
United Rentals
URI
$66.5B
| $16.2M | 0.08% |
270,445
-192,594
| -42% | -$13.4M |
|
275
Petrobras
PBR
$123B
| $16.2M | 0.08% |
3,726,399
+794,888
| +27% | +$4.85M |
|
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.