We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMTD
276
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.6M | 0.08% |
558,741
+378,367
| +210% | +$11.1M |
|
|
CMBT
277
CMB.TECH NV
CMBT
$4.52B
| $17.1M | 0.08% |
1,669,407
+1,368,259
| +454% | +$14.8M |
|
278
Teleflex
TFX
$5.96B
| $16.9M | 0.08% |
107,735
+79,611
| +283% | +$11.1M |
|
279
Omnicom Group
OMC
$22.7B
| $16.8M | 0.08% |
201,624
-175
| -0.1% | -$13.2K |
|
280
Norfolk Southern
NSC
$75.4B
| $16.8M | 0.08% |
201,491
+5,639
| +3% | +$426K |
|
281
Labcorp
LH
$25.2B
| $16.7M | 0.08% |
165,558
+62,892
| +61% | +$6.03M |
|
|
SIVB
282
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.08% |
161,467
+44,551
| +38% | +$4.31M |
|
283
Bunge Global
BG
$20.9B
| $16.5M | 0.08% |
290,294
+23,013
| +9% | +$1.31M |
|
284
Illumina
ILMN
$29.5B
| $16.4M | 0.08% |
104,230
+16,958
| +19% | +$2.59M |
|
|
ANDV
285
DELISTED
Andeavor
ANDV
| $16.4M | 0.08% |
190,908
-8,214
| -4% | -$705K |
|
|
SRCL
286
DELISTED
Stericycle Inc
SRCL
| $16.4M | 0.08% |
129,656
+80,803
| +165% | +$9.41M |
|
287
Duke Energy
DUK
$101B
| $16.3M | 0.08% |
201,583
-16,624
| -8% | -$1.26M |
|
288
CBRE Group
CBRE
$43.3B
| $16.3M | 0.08% |
564,206
-32,578
| -5% | -$896K |
|
289
Nasdaq
NDAQ
$53.4B
| $16.1M | 0.08% |
727,317
+613,698
| +540% | +$12.6M |
|
290
Travel + Leisure Co
TNL
$4.76B
| $15.9M | 0.08% |
460,512
+323,964
| +237% | +$10.3M |
|
291
Dollar General
DG
$28.4B
| $15.7M | 0.07% |
183,273
-23,894
| -12% | -$1.81M |
|
|
JNPR
292
DELISTED
Juniper Networks
JNPR
| $15.7M | 0.07% |
613,634
+517,061
| +535% | +$12.9M |
|
293
C.H. Robinson
CHRW
$20.5B
| $15.6M | 0.07% |
210,711
-5,124
| -2% | -$352K |
|
294
MetLife
MET
$62.4B
| $15.4M | 0.07% |
394,132
-191,108
| -33% | -$7.14M |
|
|
CAM
295
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.2M | 0.07% |
226,664
+86,385
| +62% | +$5.55M |
|
296
Avery Dennison
AVY
$12.8B
| $15.2M | 0.07% |
210,135
+167,812
| +397% | +$10.9M |
|
297
Marvell Technology
MRVL
$147B
| $15M | 0.07% |
1,457,867
-13,568
| -0.9% | -$125K |
|
298
Helmerich & Payne
HP
$3.34B
| $15M | 0.07% |
255,263
+25,195
| +11% | +$1.33M |
|
|
ETFC
299
DELISTED
E*Trade Financial Corporation
ETFC
| $14.9M | 0.07% |
609,438
+321,148
| +111% | +$7.78M |
|
300
Equity Residential
EQR
$25.8B
| $14.8M | 0.07% |
197,274
-392
| -0.2% | -$29.3K |
|
Similar funds
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.