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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
-$973M
(-4.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,650
New
72
Increased
439
Reduced
741
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$275M |
| 2 |
AGN
Allergan plc
AGN
|
+$53.2M |
| 3 |
Visa
V
|
+$49.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.8M |
| 5 |
CNH
CNH Industrial
CNH
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73M |
| 4 |
PETM
PETSMART INC
PETM
|
+$67.6M |
| 5 |
Microsoft
MSFT
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.89% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$40.4B
| $18.1M | 0.08% |
297,185
-119,280
| -29% | -$7.75M |
|
|
TIF
277
DELISTED
Tiffany & Co.
TIF
| $18.1M | 0.08% |
205,241
-39,920
| -16% | -$3.57M |
|
278
Equity Residential
EQR
$25.2B
| $18M | 0.08% |
231,362
+24,175
| +12% | +$1.89M |
|
279
Hartford Financial Services
HIG
$39.2B
| $18M | 0.08% |
430,508
-305,655
| -42% | -$12.5M |
|
|
LO
280
DELISTED
LORILLARD INC COM STK
LO
| $18M | 0.08% |
275,448
+2,316
| +0.8% | +$154K |
|
281
Celanese
CE
$4.91B
| $17.9M | 0.08% |
319,805
-19,670
| -6% | -$1.11M |
|
|
EVHC
282
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.9M | 0.08% |
155,477
+24,215
| +18% | +$2.63M |
|
|
SEE
283
DELISTED
Sealed Air
SEE
| $17.8M | 0.08% |
389,775
-175,192
| -31% | -$7.77M |
|
284
Rockwell Automation
ROK
$52.4B
| $17.8M | 0.08% |
153,057
-113,636
| -43% | -$12.8M |
|
|
ENIA
285
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $17.7M | 0.08% |
2,022,208
-86,921
| -4% | -$746K |
|
286
Duke Energy
DUK
$98.4B
| $17.6M | 0.08% |
229,532
-53,300
| -19% | -$4.33M |
|
287
Coca-Cola Europacific Partners
CCEP
$49.3B
| $17.6M | 0.08% |
398,422
+21,891
| +6% | +$956K |
|
288
HCA Healthcare
HCA
$85.7B
| $17.6M | 0.08% |
233,809
-91,216
| -28% | -$6.55M |
|
289
Constellation Brands
STZ
$22.3B
| $17.4M | 0.08% |
149,924
-2,535
| -2% | -$285K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.08% |
303,611
-292,234
| -49% | -$17.3M |
|
|
LVNTA
291
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.1M | 0.08% |
406,444
-81,162
| -17% | -$3.15M |
|
|
LNKD
292
DELISTED
LinkedIn Corporation
LNKD
| $17M | 0.08% |
68,111
+21,076
| +45% | +$5.23M |
|
|
BHI
293
DELISTED
Baker Hughes
BHI
| $16.9M | 0.08% |
265,428
-182,274
| -41% | -$11M |
|
|
CYBX
294
DELISTED
CYBERONICS INC
CYBX
| $16.8M | 0.07% |
+258,400
| New | +$15.7M |
|
295
Best Buy
BBY
$18.5B
| $16.7M | 0.07% |
441,477
-142,901
| -24% | -$5.47M |
|
296
Keurig Dr Pepper
KDP
$43B
| $16.7M | 0.07% |
212,486
-67,936
| -24% | -$5.25M |
|
297
Air Products & Chemicals
APD
$66.8B
| $16.6M | 0.07% |
118,888
-21,947
| -16% | -$3.04M |
|
298
Jazz Pharmaceuticals
JAZZ
$16.2B
| $16.6M | 0.07% |
96,119
+82,796
| +621% | +$14.2M |
|
299
Everest Group
EG
$14.5B
| $16.6M | 0.07% |
95,267
-8,609
| -8% | -$1.51M |
|
300
Delta Air Lines
DAL
$58.3B
| $16.5M | 0.07% |
367,671
+39,356
| +12% | +$1.83M |
|
Similar funds
Credit Agricole's Q1 2015 Portfolio in Review
As of Q1 2015, Credit Agricole held 1,650 positions worth $22.4B, down 4.2% from $23.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.93B in Q1 2015, closing 171 positions and reducing 741 holdings. Its most notable exit was Allergan Inc, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in CYBERONICS INC worth $16.8M.
- Credit Agricole's largest Q1 2015 buy was CYBERONICS INC: 258,400 shares worth $16.8M.
- Credit Agricole added most to Deutsche Bank in Q1 2015, an estimated $275M increase.
- Credit Agricole's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $77.6M.
- Credit Agricole fully exited Allergan Inc in Q1 2015, selling an estimated $109M.
- Credit Agricole's ten largest holdings make up 18% of its $22.4B portfolio in Q1 2015.
- Credit Agricole opened 72 new positions and closed 171 in Q1 2015.
- Credit Agricole's portfolio value fell 4.2% quarter-over-quarter to $22.4B.
Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.