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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
-$1.16B
(-5.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,552
New
109
Increased
651
Reduced
462
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Deutsche Bank
DB
|
+$69.6M |
| 3 |
SLB Ltd
SLB
|
+$54.7M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Altria Group
MO
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$59.6M |
| 4 |
Broadcom
AVGO
|
+$40.6M |
| 5 |
eBay
EBAY
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
326
DELISTED
Praxair Inc
PX
| $12.6M | 0.06% |
124,049
+20,907
| +20% | +$2.31M |
|
|
MBT
327
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.5M | 0.06% |
1,737,156
+1,524,200
| +716% | +$11.9M |
|
328
Scotiabank
BNS
$107B
| $12.5M | 0.06% |
294,137
+20,158
| +7% | +$907K |
|
|
ENDP
329
DELISTED
Endo International plc
ENDP
| $12.5M | 0.06% |
180,540
+147,888
| +453% | +$11.8M |
|
|
CAM
330
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.5M | 0.06% |
203,294
+135,259
| +199% | +$7.46M |
|
331
Dominion Energy
D
$61.3B
| $12.5M | 0.06% |
176,995
+33,855
| +24% | +$2.38M |
|
332
Jazz Pharmaceuticals
JAZZ
$16.2B
| $12.4M | 0.06% |
93,605
+4,888
| +6% | +$842K |
|
333
TE Connectivity
TEL
$59.9B
| $12.3M | 0.06% |
205,888
-8,201
| -4% | -$499K |
|
334
Everest Group
EG
$14.9B
| $12.3M | 0.06% |
70,982
-10,185
| -13% | -$1.84M |
|
335
Brown-Forman Class B
BF.B
$13.2B
| $12.3M | 0.06% |
395,369
-188,278
| -32% | -$6.14M |
|
336
Roper Technologies
ROP
$38.5B
| $12.2M | 0.06% |
77,938
+4,480
| +6% | +$740K |
|
337
Freeport-McMoran
FCX
$91.2B
| $12.2M | 0.06% |
1,258,572
-175,510
| -12% | -$2.11M |
|
|
ALTR
338
DELISTED
Altera Corp
ALTR
| $12.2M | 0.06% |
242,796
+75,086
| +45% | +$3.73M |
|
|
CVC
339
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.2M | 0.06% |
374,351
+85,659
| +30% | +$2.33M |
|
340
Rockwell Automation
ROK
$52.4B
| $12.1M | 0.06% |
119,432
+4,702
| +4% | +$533K |
|
341
Aptiv
APTV
$12.3B
| $12.1M | 0.06% |
159,367
+8,515
| +6% | +$654K |
|
342
TechnipFMC
FTI
$27.5B
| $12.1M | 0.06% |
523,118
+35,281
| +7% | +$887K |
|
|
VALE.P
343
DELISTED
Vale S A
VALE.P
| $12.1M | 0.06% |
3,600,030
-220,952
| -6% | -$913K |
|
|
FLG
344
Flagstar Bank National Association
FLG
$5.94B
| $12.1M | 0.06% |
222,385
+42,534
| +24% | +$2.31M |
|
345
Avery Dennison
AVY
$13.4B
| $11.9M | 0.06% |
210,527
-40,061
| -16% | -$2.42M |
|
346
Regeneron Pharmaceuticals
REGN
$77.4B
| $11.9M | 0.06% |
25,542
+7,653
| +43% | +$4.11M |
|
347
Chipotle Mexican Grill
CMG
$49.4B
| $11.8M | 0.06% |
818,450
+45,850
| +6% | +$652K |
|
348
Johnson Controls International
JCI
$87.8B
| $11.7M | 0.06% |
270,854
-314,972
| -54% | -$14.5M |
|
349
Voya Financial
VOYA
$9.09B
| $11.7M | 0.06% |
301,984
-7,868
| -3% | -$346K |
|
350
Best Buy
BBY
$18.5B
| $11.5M | 0.06% |
308,698
-28,187
| -8% | -$966K |
|
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Credit Agricole's Q3 2015 Portfolio in Review
As of Q3 2015, Credit Agricole held 1,552 positions worth $20.1B, down 5.5% from $21.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Credit Agricole deployed $623M of net new capital in Q3 2015, opening 109 new positions and adding to 651 existing holdings. Its largest new stake was Kraft Heinz: 388,226 shares worth $27.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Broadcom, an estimated $40.6M trimmed.
- Credit Agricole's largest Q3 2015 buy was Kraft Heinz: 388,226 shares worth $27.4M.
- Credit Agricole added most to Apple in Q3 2015, an estimated $142M increase.
- Credit Agricole's biggest Q3 2015 reduction was Broadcom, cutting an estimated $40.6M.
- Credit Agricole fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $270M.
- Credit Agricole's ten largest holdings make up 19% of its $20.1B portfolio in Q3 2015.
- Credit Agricole opened 109 new positions and closed 83 in Q3 2015.
- Credit Agricole's portfolio value fell 5.5% quarter-over-quarter to $20.1B.
Based on Credit Agricole's 13F filing for Q3 2015, filed 13 Nov 2015.