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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
-$973M
(-4.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,650
New
72
Increased
439
Reduced
741
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$275M |
| 2 |
AGN
Allergan plc
AGN
|
+$53.2M |
| 3 |
Visa
V
|
+$49.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.8M |
| 5 |
CNH
CNH Industrial
CNH
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73M |
| 4 |
PETM
PETSMART INC
PETM
|
+$67.6M |
| 5 |
Microsoft
MSFT
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.89% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$49.2B
| $15M | 0.07% |
631,110
-176,268
| -22% | -$3.95M |
|
|
RAI
327
DELISTED
Reynolds American Inc
RAI
| $14.9M | 0.07% |
431,636
-10,194
| -2% | -$357K |
|
328
CBRE Group
CBRE
$42.5B
| $14.9M | 0.07% |
384,058
-178,259
| -32% | -$6.15M |
|
329
Scotiabank
BNS
$108B
| $14.7M | 0.07% |
308,718
-17,882
| -5% | -$873K |
|
330
Oneok
OKE
$56.6B
| $14.6M | 0.06% |
301,886
-134,628
| -31% | -$6.15M |
|
|
GMCR
331
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.5M | 0.06% |
129,646
+57,015
| +78% | +$7.13M |
|
332
Yum! Brands
YUM
$42.5B
| $14.4M | 0.06% |
254,492
-55,918
| -18% | -$3.05M |
|
333
Omnicom Group
OMC
$21.5B
| $14.2M | 0.06% |
181,548
-21,955
| -11% | -$1.68M |
|
|
NGD
334
DELISTED
New Gold Inc
NGD
| $14.1M | 0.06% |
4,151,830
+1,353,926
| +48% | +$5.33M |
|
|
YHOO
335
DELISTED
Yahoo Inc
YHOO
| $14M | 0.06% |
314,060
-58,174
| -16% | -$2.63M |
|
|
CZZ
336
DELISTED
Cosan Limited
CZZ
| $14M | 0.06% |
2,204,145
+106,500
| +5% | +$759K |
|
|
ERUS
337
DELISTED
iShares MSCI Russia ETF
ERUS
| $13.9M | 0.06% |
533,500
+27,000
| +5% | +$677K |
|
|
XL
338
DELISTED
XL Group Ltd.
XL
| $13.8M | 0.06% |
376,289
+325,774
| +645% | +$11.7M |
|
339
Public Storage
PSA
$59.6B
| $13.8M | 0.06% |
69,789
-3,095
| -4% | -$613K |
|
340
Baxter International
BAX
$13.5B
| $13.7M | 0.06% |
369,325
-64,011
| -15% | -$2.43M |
|
341
Dr. Reddy's Laboratories
RDY
$9.8B
| $13.7M | 0.06% |
1,196,500
+189,000
| +19% | +$2M |
|
342
Moog Inc Class A
MOG.A
$11.9B
| $13.6M | 0.06% |
180,800
+3,500
| +2% | +$259K |
|
343
American Electric Power
AEP
$69.8B
| $13.5M | 0.06% |
240,427
-58,284
| -20% | -$3.46M |
|
344
Brookfield
BN
$104B
| $13.5M | 0.06% |
1,076,559
-43,128
| -4% | -$535K |
|
|
BCR
345
DELISTED
CR Bard Inc.
BCR
| $13.5M | 0.06% |
80,621
+32
| +0% | +$5.49K |
|
346
Polaris
PII
$3.78B
| $13.5M | 0.06% |
95,387
+19,438
| +26% | +$2.86M |
|
347
HDFC Bank
HDB
$123B
| $13.4M | 0.06% |
912,600
+297,496
| +48% | +$4.35M |
|
348
The Mosaic Company
MOS
$7.06B
| $13.2M | 0.06% |
286,796
-14,841
| -5% | -$724K |
|
349
Roper Technologies
ROP
$38.3B
| $13.2M | 0.06% |
76,754
-404
| -0.5% | -$65.4K |
|
350
Lincoln National
LNC
$8.62B
| $13.1M | 0.06% |
228,402
-69,236
| -23% | -$3.87M |
|
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Credit Agricole's Q1 2015 Portfolio in Review
As of Q1 2015, Credit Agricole held 1,650 positions worth $22.4B, down 4.2% from $23.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.93B in Q1 2015, closing 171 positions and reducing 741 holdings. Its most notable exit was Allergan Inc, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in CYBERONICS INC worth $16.8M.
- Credit Agricole's largest Q1 2015 buy was CYBERONICS INC: 258,400 shares worth $16.8M.
- Credit Agricole added most to Deutsche Bank in Q1 2015, an estimated $275M increase.
- Credit Agricole's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $77.6M.
- Credit Agricole fully exited Allergan Inc in Q1 2015, selling an estimated $109M.
- Credit Agricole's ten largest holdings make up 18% of its $22.4B portfolio in Q1 2015.
- Credit Agricole opened 72 new positions and closed 171 in Q1 2015.
- Credit Agricole's portfolio value fell 4.2% quarter-over-quarter to $22.4B.
Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.