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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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$69.9B
| $14.1M | 0.07% |
61,807
+10,907
| +21% | +$2.45M |
|
302
Pembina Pipeline
PBA
$29.3B
| $14.1M | 0.07% |
648,107
+121,229
| +23% | +$2.91M |
|
303
NetEase
NTES
$84.4B
| $14.1M | 0.07% |
388,130
-6,495
| -2% | -$202K |
|
304
Welltower
WELL
$170B
| $14M | 0.07% |
206,069
+63,524
| +45% | +$4.15M |
|
305
H&R Block
HRB
$5.61B
| $14M | 0.07% |
419,517
+136,654
| +48% | +$4.86M |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $13.9M | 0.07% |
116,916
+32,800
| +39% | +$4.07M |
|
307
Expedia Group
EXPE
$35.2B
| $13.9M | 0.07% |
111,765
+81,180
| +265% | +$10.3M |
|
308
Navient
NAVI
$794M
| $13.8M | 0.06% |
1,208,990
-18,625
| -2% | -$228K |
|
309
Air Products & Chemicals
APD
$66.8B
| $13.8M | 0.06% |
114,869
-1,568
| -1% | -$197K |
|
310
Verisk Analytics
VRSK
$26.1B
| $13.8M | 0.06% |
179,602
+5,995
| +3% | +$455K |
|
311
Blackrock
BLK
$170B
| $13.8M | 0.06% |
40,410
-8,843
| -18% | -$3.01M |
|
312
Zoetis
ZTS
$31.9B
| $13.7M | 0.06% |
286,730
-30,216
| -10% | -$1.37M |
|
313
Banco Bradesco
BBD
$37.9B
| $13.7M | 0.06% |
6,043,632
-4,872,948
| -45% | -$12.8M |
|
314
Northern Trust
NTRS
$22.4B
| $13.6M | 0.06% |
188,717
-40,472
| -18% | -$2.91M |
|
315
United Rentals
URI
$66.5B
| $13.6M | 0.06% |
187,118
-83,327
| -31% | -$6.02M |
|
316
Dollar Tree
DLTR
$24.7B
| $13.5M | 0.06% |
175,425
+78,896
| +82% | +$5.52M |
|
317
C.H. Robinson
CHRW
$17.3B
| $13.4M | 0.06% |
215,835
+3,062
| +1% | +$206K |
|
318
Exelon
EXC
$46.6B
| $13.3M | 0.06% |
671,630
+301,236
| +81% | +$6.11M |
|
319
Alcoa
AA
$11.9B
| $13.3M | 0.06% |
560,237
-82,583
| -13% | -$1.84M |
|
320
Prologis
PLD
$136B
| $13.3M | 0.06% |
308,724
+68,940
| +29% | +$2.91M |
|
321
Republic Services
RSG
$65B
| $13.2M | 0.06% |
299,666
+88,633
| +42% | +$3.87M |
|
322
Marvell Technology
MRVL
$165B
| $13M | 0.06% |
1,471,435
+1,143,546
| +349% | +$10.1M |
|
323
Aptiv
APTV
$12.3B
| $12.9M | 0.06% |
149,922
-9,445
| -6% | -$790K |
|
324
American Electric Power
AEP
$69.5B
| $12.8M | 0.06% |
220,471
-44,393
| -17% | -$2.52M |
|
325
Snap-on
SNA
$21.2B
| $12.7M | 0.06% |
74,131
+30,006
| +68% | +$5M |
|
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.