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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$4.8B
(+23%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,572
New
269
Increased
638
Reduced
391
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$447M |
| 2 |
NetEase
NTES
|
+$432M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$398M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$350M |
| 5 |
Enel Chile
ENIC
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$50.8M |
| 3 |
Home Depot
HD
|
+$50.7M |
| 4 |
Deutsche Bank
DB
|
+$48.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.94% |
| 2 | Communication Services | 11.95% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 10.77% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teleflex
TFX
$5.91B
| $21.1M | 0.08% |
118,985
+11,250
| +10% | +$1.83M |
|
277
Canadian Pacific Kansas City
CP
$81.3B
| $21.1M | 0.08% |
818,300
-4,000
| -0.5% | -$108K |
|
278
Stryker
SYK
$132B
| $21.1M | 0.08% |
175,738
+2,741
| +2% | +$306K |
|
279
Nasdaq
NDAQ
$53.7B
| $21M | 0.08% |
976,140
+248,823
| +34% | +$5.32M |
|
280
Marathon Petroleum
MPC
$90.2B
| $20.9M | 0.08% |
550,517
-49,763
| -8% | -$1.83M |
|
281
PNC Financial Services
PNC
$100B
| $20.8M | 0.08% |
255,428
-18,736
| -7% | -$1.61M |
|
282
Ameriprise Financial
AMP
$48.5B
| $20.7M | 0.08% |
229,864
-121,016
| -34% | -$11.7M |
|
283
Devon Energy
DVN
$49.3B
| $20.3M | 0.08% |
561,168
+224,799
| +67% | +$7.62M |
|
284
Campbell Soup
CPB
$6.87B
| $20.3M | 0.08% |
305,458
-13,770
| -4% | -$863K |
|
285
Principal Financial Group
PFG
$24.6B
| $20.2M | 0.08% |
490,732
-200,072
| -29% | -$8.45M |
|
286
Gen Digital
GEN
$16.6B
| $20M | 0.08% |
973,634
+667,224
| +218% | +$12M |
|
287
General Motors
GM
$80.9B
| $19.7M | 0.08% |
697,641
-36,462
| -5% | -$1.11M |
|
|
HES
288
DELISTED
Hess
HES
| $19.5M | 0.08% |
324,940
+162,170
| +100% | +$9.39M |
|
289
Constellation Brands
STZ
$22.7B
| $19.4M | 0.08% |
117,579
-87,038
| -43% | -$13.6M |
|
290
Norfolk Southern
NSC
$77B
| $19.4M | 0.07% |
227,548
+26,057
| +13% | +$2.21M |
|
291
Welltower
WELL
$174B
| $19.3M | 0.07% |
253,131
+55,141
| +28% | +$3.92M |
|
292
Cognizant
CTSH
$24.1B
| $19.2M | 0.07% |
335,740
-37,280
| -10% | -$2.25M |
|
293
Eaton
ETN
$149B
| $19.1M | 0.07% |
320,075
+3,381
| +1% | +$208K |
|
294
Labcorp
LH
$25.5B
| $18.9M | 0.07% |
169,300
+3,742
| +2% | +$403K |
|
295
HP
HPQ
$25.5B
| $18.4M | 0.07% |
1,465,698
-1,910,042
| -57% | -$23.8M |
|
296
Vail Resorts
MTN
$5.55B
| $18.2M | 0.07% |
131,800
-3,300
| -2% | -$436K |
|
297
Duke Energy
DUK
$102B
| $18.1M | 0.07% |
211,002
+9,419
| +5% | +$753K |
|
298
LCI Industries
LCII
$2.63B
| $18.1M | 0.07% |
213,352
+1,452
| +0.7% | +$105K |
|
299
CMS Energy
CMS
$23.2B
| $18.1M | 0.07% |
394,062
-74,495
| -16% | -$3.13M |
|
300
Netflix
NFLX
$305B
| $18M | 0.07% |
1,967,960
+983,780
| +100% | +$9.45M |
|
Similar funds
Credit Agricole's Q2 2016 Portfolio in Review
As of Q2 2016, Credit Agricole held 1,572 positions worth $25.9B, up 23% from $21.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole deployed $4.08B of net new capital in Q2 2016, opening 269 new positions and adding to 638 existing holdings. Its largest new stake was America Movil: 33,349,380 shares worth $409M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $50.8M trimmed.
- Credit Agricole's largest Q2 2016 buy was America Movil: 33,349,380 shares worth $409M.
- Credit Agricole added most to NetEase in Q2 2016, an estimated $432M increase.
- Credit Agricole's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $50.8M.
- Credit Agricole fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $51.8M.
- Credit Agricole's ten largest holdings make up 15% of its $25.9B portfolio in Q2 2016.
- Credit Agricole opened 269 new positions and closed 62 in Q2 2016.
- Credit Agricole's portfolio value rose 23% quarter-over-quarter to $25.9B.
Based on Credit Agricole's 13F filing for Q2 2016, filed 10 Aug 2016.