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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 | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$13.1B
| $15.4M | 0.07% |
189,346
+2,115
| +1% | +$175K |
|
277
Cintas
CTAS
$82.7B
| $15.4M | 0.07% |
674,568
+412,244
| +157% | +$9.39M |
|
278
Adobe
ADBE
$98.5B
| $15.3M | 0.07% |
163,104
+594
| +0.4% | +$53.4K |
|
|
FLG
279
Flagstar Bank National Association
FLG
$5.94B
| $15.3M | 0.07% |
312,900
+90,515
| +41% | +$4.61M |
|
280
Xylem
XYL
$27.3B
| $15.3M | 0.07% |
419,711
-77,857
| -16% | -$2.82M |
|
281
Omnicom Group
OMC
$21.8B
| $15.3M | 0.07% |
201,799
-46,880
| -19% | -$3.44M |
|
282
Corning
GLW
$116B
| $15.2M | 0.07% |
832,389
-3,365
| -0.4% | -$61K |
|
283
Target
TGT
$65.6B
| $15M | 0.07% |
206,262
+11,559
| +6% | +$863K |
|
|
FISV
284
Fiserv Inc
FISV
$28.8B
| $14.9M | 0.07% |
325,860
-78,828
| -19% | -$3.7M |
|
285
Dollar General
DG
$28.1B
| $14.9M | 0.07% |
207,167
+99,939
| +93% | +$6.78M |
|
|
AUY
286
DELISTED
Yamana Gold, Inc.
AUY
| $14.8M | 0.07% |
7,966,532
-1,341,025
| -14% | -$2.8M |
|
287
Harley-Davidson
HOG
$2.59B
| $14.8M | 0.07% |
325,991
+275,234
| +542% | +$13.6M |
|
288
PACCAR
PCAR
$70.4B
| $14.8M | 0.07% |
468,065
-104,538
| -18% | -$3.56M |
|
289
Allstate
ALL
$68.3B
| $14.8M | 0.07% |
238,098
-9,350
| -4% | -$581K |
|
290
AvalonBay Communities
AVB
$26.8B
| $14.6M | 0.07% |
79,459
+17,766
| +29% | +$3.18M |
|
291
Hormel Foods
HRL
$14B
| $14.6M | 0.07% |
369,870
-137,556
| -27% | -$4.89M |
|
292
F5
FFIV
$22.1B
| $14.6M | 0.07% |
150,419
-36,239
| -19% | -$3.92M |
|
293
International Paper
IP
$22.8B
| $14.5M | 0.07% |
407,366
-164,715
| -29% | -$6.34M |
|
|
IPG
294
DELISTED
Interpublic Group of Companies
IPG
| $14.4M | 0.07% |
619,566
-207,350
| -25% | -$4.66M |
|
295
PayPal
PYPL
$49.3B
| $14.4M | 0.07% |
398,276
+42,069
| +12% | +$1.48M |
|
|
BHI
296
DELISTED
Baker Hughes
BHI
| $14.3M | 0.07% |
309,408
+23,783
| +8% | +$1.22M |
|
297
Tesla
TSLA
$1.22T
| $14.2M | 0.07% |
889,335
-434,715
| -33% | -$6.5M |
|
298
Roper Technologies
ROP
$38.5B
| $14.2M | 0.07% |
74,794
-3,144
| -4% | -$576K |
|
299
Everest Group
EG
$14.9B
| $14.2M | 0.07% |
77,401
+6,419
| +9% | +$1.17M |
|
300
Western Digital
WDC
$184B
| $14.1M | 0.07% |
311,449
+28,708
| +10% | +$1.47M |
|
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.