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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 | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap Inc
GAP
$7.3B
| $20.5M | 0.1% |
697,100
-389,212
| -36% | -$10.2M |
|
|
TSS
252
DELISTED
Total System Services, Inc.
TSS
| $20.5M | 0.1% |
430,241
+397,343
| +1,208% | +$17.4M |
|
253
Campbell Soup
CPB
$6.85B
| $20.4M | 0.1% |
319,228
-1,494
| -0.5% | -$87.8K |
|
254
Cigna
CI
$78.4B
| $20M | 0.09% |
146,039
-89,859
| -38% | -$12.3M |
|
|
EMC
255
DELISTED
EMC CORPORATION
EMC
| $20M | 0.09% |
751,009
-109,151
| -13% | -$2.77M |
|
256
Church & Dwight Co
CHD
$23.7B
| $20M | 0.09% |
433,198
-36,068
| -8% | -$1.57M |
|
257
CMS Energy
CMS
$23.3B
| $19.9M | 0.09% |
468,557
+532
| +0.1% | +$20.8K |
|
258
Eaton
ETN
$141B
| $19.8M | 0.09% |
316,694
+4,047
| +1% | +$224K |
|
259
General Dynamics
GD
$103B
| $19.6M | 0.09% |
149,489
-3,653
| -2% | -$484K |
|
260
NRG Energy
NRG
$26.2B
| $19.4M | 0.09% |
1,490,956
-13,930
| -0.9% | -$159K |
|
261
Cintas
CTAS
$86.6B
| $19.3M | 0.09% |
860,384
+185,816
| +28% | +$3.99M |
|
262
Norwegian Cruise Line
NCLH
$9.53B
| $19M | 0.09% |
343,295
+306,824
| +841% | +$14.8M |
|
|
SEE
263
DELISTED
Sealed Air
SEE
| $18.9M | 0.09% |
393,794
-251,540
| -39% | -$11M |
|
|
SPR
264
DELISTED
Spirit AeroSystems
SPR
| $18.7M | 0.09% |
412,624
+205,925
| +100% | +$9.38M |
|
265
Stryker
SYK
$135B
| $18.6M | 0.09% |
172,997
+4,234
| +3% | +$417K |
|
266
Extra Space Storage
EXR
$32.3B
| $18.4M | 0.09% |
197,041
+127,490
| +183% | +$11.1M |
|
267
Pembina Pipeline
PBA
$29.3B
| $18.4M | 0.09% |
681,092
+32,985
| +5% | +$769K |
|
|
YHOO
268
DELISTED
Yahoo Inc
YHOO
| $18.3M | 0.09% |
498,424
+305,100
| +158% | +$9.56M |
|
269
PVH
PVH
$4.07B
| $18.3M | 0.09% |
184,826
+20,206
| +12% | +$1.59M |
|
270
Prologis
PLD
$136B
| $18.2M | 0.09% |
411,774
+103,050
| +33% | +$4.14M |
|
271
Xylem
XYL
$28.5B
| $18.1M | 0.09% |
442,637
+22,926
| +5% | +$844K |
|
272
Vail Resorts
MTN
$5.7B
| $18.1M | 0.09% |
135,100
+122,700
| +990% | +$15.4M |
|
273
Deere & Co
DE
$165B
| $17.7M | 0.08% |
229,965
-116,083
| -34% | -$9.09M |
|
274
PACCAR
PCAR
$70.5B
| $17.7M | 0.08% |
485,631
+17,566
| +4% | +$588K |
|
275
Hormel Foods
HRL
$14.2B
| $17.7M | 0.08% |
408,242
+38,372
| +10% | +$1.6M |
|
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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.