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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 | |
|---|---|---|---|---|---|---|
301
TechnipFMC
FTI
$28.6B
| $15.1M | 0.07% |
487,837
-218,176
| -31% | -$6.71M |
|
302
Whirlpool
WHR
$2.49B
| $15M | 0.07% |
86,917
-9,712
| -10% | -$1.82M |
|
303
CMS Energy
CMS
$23B
| $15M | 0.07% |
471,311
-107,512
| -19% | -$3.61M |
|
|
BHI
304
DELISTED
Baker Hughes
BHI
| $14.9M | 0.07% |
240,983
-24,445
| -9% | -$1.6M |
|
305
Invesco QQQ Trust
QQQ
$436B
| $14.8M | 0.07% |
138,193
-17,745
| -11% | -$1.93M |
|
306
Everest Group
EG
$15.6B
| $14.8M | 0.07% |
81,167
-14,100
| -15% | -$2.57M |
|
307
SBA Communications
SBAC
$19.8B
| $14.8M | 0.07% |
128,446
-3,660
| -3% | -$430K |
|
308
Cheniere Energy
LNG
$54.2B
| $14.7M | 0.07% |
212,465
+2,022
| +1% | +$152K |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.07% |
102,061
-19,600
| -16% | -$2.65M |
|
|
LGF
310
DELISTED
Lions Gate Entertainment
LGF
| $14.5M | 0.07% |
390,979
+102,510
| +36% | +$3.42M |
|
311
Robert Half
RHI
$4.11B
| $14.4M | 0.07% |
259,702
-45,108
| -15% | -$2.58M |
|
312
Darden Restaurants
DRI
$24.3B
| $14.4M | 0.07% |
226,607
-84,352
| -27% | -$4.99M |
|
313
Voya Financial
VOYA
$8.96B
| $14.4M | 0.07% |
309,852
-61,040
| -16% | -$2.75M |
|
314
Keurig Dr Pepper
KDP
$42.8B
| $14.3M | 0.07% |
196,228
-16,258
| -8% | -$1.24M |
|
315
Rockwell Automation
ROK
$51.1B
| $14.3M | 0.07% |
114,730
-38,327
| -25% | -$4.62M |
|
|
BCR
316
DELISTED
CR Bard Inc.
BCR
| $14.3M | 0.07% |
83,756
+3,135
| +4% | +$536K |
|
|
LVNTA
317
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.3M | 0.07% |
363,356
-43,088
| -11% | -$1.81M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.07% |
247,012
-56,599
| -19% | -$3.32M |
|
319
L3Harris
LHX
$55.4B
| $14.2M | 0.07% |
185,073
-80,081
| -30% | -$6.35M |
|
320
iShares MSCI Mexico ETF
EWW
$1.89B
| $14.2M | 0.07% |
247,770
-371,838
| -60% | -$22M |
|
321
KeyCorp
KEY
$23.8B
| $14.1M | 0.07% |
938,987
+17,619
| +2% | +$260K |
|
|
LNKD
322
DELISTED
LinkedIn Corporation
LNKD
| $14M | 0.07% |
67,710
-401
| -0.6% | -$89.4K |
|
|
SRCL
323
DELISTED
Stericycle Inc
SRCL
| $14M | 0.07% |
104,445
-11,466
| -10% | -$1.57M |
|
|
CTRX
324
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14M | 0.07% |
228,581
-189,735
| -45% | -$11.4M |
|
325
The Mosaic Company
MOS
$7.19B
| $13.9M | 0.07% |
296,858
+10,062
| +4% | +$456K |
|
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.