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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 | |
|---|---|---|---|---|---|---|
251
NRG Energy
NRG
$28.3B
| $17.7M | 0.08% |
1,504,886
+1,168,985
| +348% | +$14.8M |
|
252
Canadian Pacific Kansas City
CP
$78.3B
| $17.7M | 0.08% |
692,670
+14,030
| +2% | +$394K |
|
253
Dick's Sporting Goods
DKS
$17.9B
| $17.6M | 0.08% |
497,680
+408,372
| +457% | +$17.1M |
|
|
LVNTA
254
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.5M | 0.08% |
387,278
+20,777
| +6% | +$892K |
|
|
K
255
DELISTED
Kellanova
K
| $17.2M | 0.08% |
253,622
-89,954
| -26% | -$5.88M |
|
256
Itaú Unibanco
ITUB
$93B
| $17.1M | 0.08% |
5,958,937
-6,622,653
| -53% | -$21M |
|
257
Darden Restaurants
DRI
$23.7B
| $17M | 0.08% |
267,273
+9,470
| +4% | +$550K |
|
|
NBIS
258
Nebius Group N.V.
NBIS
$47.8B
| $16.9M | 0.08% |
1,076,900
+134,600
| +14% | +$2.01M |
|
259
CMS Energy
CMS
$22.7B
| $16.9M | 0.08% |
468,025
+1,755
| +0.4% | +$62.6K |
|
260
EOG Resources
EOG
$77.5B
| $16.9M | 0.08% |
238,229
-58,556
| -20% | -$4.75M |
|
261
Campbell Soup
CPB
$6.58B
| $16.9M | 0.08% |
320,722
-39,168
| -11% | -$2.01M |
|
262
Norfolk Southern
NSC
$75B
| $16.6M | 0.08% |
195,852
-9,638
| -5% | -$825K |
|
263
Enbridge
ENB
$121B
| $16.6M | 0.08% |
498,779
+81,802
| +20% | +$3.07M |
|
264
Baxter International
BAX
$13.8B
| $16.5M | 0.08% |
432,666
-258,001
| -37% | -$9.43M |
|
|
XL
265
DELISTED
XL Group Ltd.
XL
| $16.5M | 0.08% |
419,940
-109,351
| -21% | -$4.15M |
|
266
Akamai
AKAM
$16.5B
| $16.4M | 0.08% |
310,912
-47,201
| -13% | -$2.9M |
|
267
Illumina
ILMN
$31B
| $16.3M | 0.08% |
87,272
-17,637
| -17% | -$2.85M |
|
268
Eaton
ETN
$150B
| $16.3M | 0.08% |
312,647
-11,147
| -3% | -$604K |
|
|
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.1M | 0.08% |
483,329
-44,702
| -8% | -$1.63M |
|
270
AerCap
AER
$24.1B
| $16.1M | 0.08% |
+373,788
| New | +$15.7M |
|
271
Equity Residential
EQR
$25.2B
| $16.1M | 0.08% |
197,666
+55,960
| +39% | +$4.41M |
|
|
B
272
Barrick Mining
B
$63.2B
| $15.9M | 0.07% |
2,159,180
+162,683
| +8% | +$1.21M |
|
273
Stryker
SYK
$133B
| $15.7M | 0.07% |
168,763
-10,452
| -6% | -$1M |
|
274
Synopsys
SNPS
$71.3B
| $15.6M | 0.07% |
342,892
-11,538
| -3% | -$558K |
|
275
Duke Energy
DUK
$98.4B
| $15.6M | 0.07% |
218,207
-14,286
| -6% | -$1M |
|
Similar funds
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.