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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 | |
|---|---|---|---|---|---|---|
|
IPG
301
DELISTED
Interpublic Group of Companies
IPG
| $14.7M | 0.07% |
642,504
+22,938
| +4% | +$496K |
|
|
NBIS
302
Nebius Group N.V.
NBIS
$37.6B
| $14.7M | 0.07% |
957,900
-119,000
| -11% | -$1.63M |
|
303
Lincoln National
LNC
$7.92B
| $14.6M | 0.07% |
372,747
+134,507
| +56% | +$5.25M |
|
|
DCH
304
Dauch Corp
DCH
$1.31B
| $14.5M | 0.07% |
944,600
-26,200
| -3% | -$378K |
|
305
Robert Half
RHI
$4.11B
| $14.5M | 0.07% |
311,954
+54,686
| +21% | +$2.29M |
|
|
WWAV
306
DELISTED
The WhiteWave Foods Company
WWAV
| $14.5M | 0.07% |
355,772
+203,301
| +133% | +$7.73M |
|
307
Automatic Data Processing
ADP
$109B
| $14.3M | 0.07% |
159,590
+44,486
| +39% | +$3.73M |
|
308
Sysco
SYY
$40.8B
| $14.3M | 0.07% |
306,136
-334,034
| -52% | -$14.4M |
|
309
McCormick & Company Non-Voting
MKC
$14B
| $14.2M | 0.07% |
284,666
+13,720
| +5% | +$617K |
|
310
Vornado Realty Trust
VNO
$7.65B
| $14.1M | 0.07% |
185,002
+69,882
| +61% | +$5.07M |
|
|
K
311
DELISTED
Kellanova
K
| $14.1M | 0.07% |
196,069
-57,553
| -23% | -$3.97M |
|
312
Enbridge
ENB
$120B
| $14.1M | 0.07% |
361,976
-136,803
| -27% | -$4.67M |
|
313
United Rentals
URI
$65.7B
| $14M | 0.07% |
225,682
+38,564
| +21% | +$2.14M |
|
314
Hartford Financial Services
HIG
$39.9B
| $14M | 0.07% |
303,037
-264,905
| -47% | -$11.1M |
|
315
Franco-Nevada
FNV
$41.3B
| $13.9M | 0.07% |
226,400
+3,800
| +2% | +$204K |
|
316
Fair Isaac
FICO
$31.8B
| $13.9M | 0.07% |
130,800
+116,264
| +800% | +$11M |
|
317
Air Products & Chemicals
APD
$65.5B
| $13.9M | 0.07% |
104,114
-10,755
| -9% | -$1.3M |
|
|
MLNX
318
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.9M | 0.07% |
+255,052
| New | +$11.8M |
|
319
Welltower
WELL
$174B
| $13.7M | 0.06% |
197,990
-8,079
| -4% | -$521K |
|
320
LCI Industries
LCII
$2.59B
| $13.7M | 0.06% |
211,900
+188,164
| +793% | +$11.1M |
|
|
CORE
321
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.6M | 0.06% |
334,000
+290,800
| +673% | +$11.2M |
|
322
Under Armour
UAA
$3.01B
| $13.6M | 0.06% |
322,426
+7,440
| +2% | +$291K |
|
323
Blackrock
BLK
$167B
| $13.6M | 0.06% |
39,833
-577
| -1% | -$183K |
|
324
Broadridge
BR
$18.4B
| $13.5M | 0.06% |
227,700
+202,699
| +811% | +$11.1M |
|
325
Adobe
ADBE
$105B
| $13.4M | 0.06% |
143,242
-19,862
| -12% | -$1.72M |
|
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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.