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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
-$1.12B
(-5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,523
New
45
Increased
494
Reduced
635
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$58.1M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$38.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.1M |
| 5 |
Bausch Health
BHC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$72.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$58.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$39.8M |
| 5 |
Union Pacific
UNP
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv Inc
FISV
$29.6B
| $16.7M | 0.08% |
402,272
+24,754
| +7% | +$995K |
|
|
BRCM
277
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.6M | 0.08% |
323,335
+132,699
| +70% | +$6.46M |
|
278
Community Health Systems
CYH
$385M
| $16.6M | 0.08% |
319,387
-46,811
| -13% | -$2.1M |
|
279
Campbell Soup
CPB
$6.74B
| $16.5M | 0.08% |
346,800
+184,454
| +114% | +$8.61M |
|
|
HDS
280
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.5M | 0.08% |
467,975
-231,489
| -33% | -$7.69M |
|
|
ATVI
281
DELISTED
Activision Blizzard
ATVI
| $16.3M | 0.08% |
672,620
-379,193
| -36% | -$9.24M |
|
282
Hormel Foods
HRL
$14.2B
| $16.3M | 0.08% |
576,654
+187,160
| +48% | +$5.3M |
|
283
Salesforce
CRM
$155B
| $16.2M | 0.08% |
233,137
+6,191
| +3% | +$441K |
|
284
Constellation Brands
STZ
$22.5B
| $16.1M | 0.08% |
138,803
-11,121
| -7% | -$1.31M |
|
|
ANDV
285
DELISTED
Andeavor
ANDV
| $16.1M | 0.08% |
190,434
-57,151
| -23% | -$4.96M |
|
|
AGU
286
DELISTED
Agrium
AGU
| $15.9M | 0.07% |
150,226
+4,003
| +3% | +$421K |
|
287
Duke Energy
DUK
$100B
| $15.9M | 0.07% |
225,293
-4,239
| -2% | -$320K |
|
288
Blackrock
BLK
$172B
| $15.7M | 0.07% |
45,461
-17,768
| -28% | -$6.48M |
|
289
Huntington Bancshares
HBAN
$34.3B
| $15.7M | 0.07% |
1,389,147
-258,932
| -16% | -$2.9M |
|
290
Chubb
CB
$141B
| $15.7M | 0.07% |
154,353
-46,532
| -23% | -$5.01M |
|
|
HES
291
DELISTED
Hess
HES
| $15.7M | 0.07% |
234,385
-92,250
| -28% | -$6.54M |
|
292
Jazz Pharmaceuticals
JAZZ
$16.2B
| $15.6M | 0.07% |
88,717
-7,402
| -8% | -$1.33M |
|
293
Western Union
WU
$2.54B
| $15.6M | 0.07% |
766,718
-129,296
| -14% | -$2.75M |
|
|
WFM
294
DELISTED
Whole Foods Market Inc
WFM
| $15.6M | 0.07% |
395,022
+12,516
| +3% | +$560K |
|
295
Stryker
SYK
$134B
| $15.6M | 0.07% |
162,814
-6,723
| -4% | -$637K |
|
296
Western Digital
WDC
$170B
| $15.4M | 0.07% |
259,964
-15,907
| -6% | -$1.14M |
|
297
Masco
MAS
$14.7B
| $15.4M | 0.07% |
739,516
+284,276
| +62% | +$6.73M |
|
298
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $15.3M | 0.07% |
74,376
+21,025
| +39% | +$4.42M |
|
299
Avery Dennison
AVY
$12.7B
| $15.3M | 0.07% |
250,588
-93,559
| -27% | -$5.44M |
|
300
Northern Trust
NTRS
$22.1B
| $15.1M | 0.07% |
197,570
-35,743
| -15% | -$2.66M |
|
Similar funds
Credit Agricole's Q2 2015 Portfolio in Review
As of Q2 2015, Credit Agricole held 1,523 positions worth $21.3B, down 5% from $22.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.18B in Q2 2015, closing 99 positions and reducing 635 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in Fibria Celulose Sa worth $6.26M.
- Credit Agricole's largest Q2 2015 buy was Fibria Celulose Sa: 459,800 shares worth $6.26M.
- Credit Agricole added most to Deutsche Bank in Q2 2015, an estimated $58.1M increase.
- Credit Agricole's biggest Q2 2015 reduction was Citigroup, cutting an estimated $72.1M.
- Credit Agricole fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $41.6M.
- Credit Agricole's ten largest holdings make up 18% of its $21.3B portfolio in Q2 2015.
- Credit Agricole opened 45 new positions and closed 99 in Q2 2015.
- Credit Agricole's portfolio value fell 5% quarter-over-quarter to $21.3B.
Based on Credit Agricole's 13F filing for Q2 2015, filed 12 Aug 2015.