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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 | |
|---|---|---|---|---|---|---|
326
Under Armour
UAA
$2.91B
| $12.6M | 0.06% |
314,986
-17,479
| -5% | -$792K |
|
|
ESV
327
DELISTED
Ensco Rowan plc
ESV
| $12.6M | 0.06% |
204,148
+189,244
| +1,270% | +$12.4M |
|
328
L3Harris
LHX
$50.7B
| $12.5M | 0.06% |
143,787
-81,481
| -36% | -$6.56M |
|
329
Netflix
NFLX
$305B
| $12.4M | 0.06% |
1,088,290
+293,690
| +37% | +$3.36M |
|
|
ENIA
330
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.3M | 0.06% |
1,881,300
-559,448
| -23% | -$3.8M |
|
331
Helmerich & Payne
HP
$3.37B
| $12.3M | 0.06% |
230,068
+14,561
| +7% | +$805K |
|
332
Robert Half
RHI
$3.81B
| $12.1M | 0.06% |
257,268
-22,522
| -8% | -$1.14M |
|
333
PVH
PVH
$4.01B
| $12.1M | 0.06% |
164,620
+144,356
| +712% | +$12.8M |
|
334
Lincoln National
LNC
$8.8B
| $12M | 0.06% |
238,240
+34,218
| +17% | +$1.79M |
|
335
Ventas
VTR
$44.7B
| $11.8M | 0.06% |
209,909
+50,822
| +32% | +$2.77M |
|
336
Sempra
SRE
$58.6B
| $11.8M | 0.06% |
251,038
+72,346
| +40% | +$3.57M |
|
337
Weyerhaeuser
WY
$16.9B
| $11.8M | 0.06% |
393,435
-23,922
| -6% | -$722K |
|
338
Brown-Forman Class B
BF.B
$13.2B
| $11.7M | 0.05% |
369,688
-25,681
| -6% | -$857K |
|
|
TIF
339
DELISTED
Tiffany & Co.
TIF
| $11.7M | 0.05% |
153,209
-38,820
| -20% | -$3.03M |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $11.6M | 0.05% |
202,913
+87,892
| +76% | +$5.38M |
|
|
LGF
341
DELISTED
Lions Gate Entertainment
LGF
| $11.6M | 0.05% |
358,094
+91,549
| +34% | +$3.37M |
|
342
McCormick & Company Non-Voting
MKC
$13.7B
| $11.6M | 0.05% |
270,946
+63,700
| +31% | +$2.69M |
|
|
ADT
343
DELISTED
ADT Corp
ADT
| $11.5M | 0.05% |
349,917
+4,172
| +1% | +$140K |
|
344
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $11.4M | 0.05% |
177,037
+18,094
| +11% | +$1.17M |
|
345
Consolidated Edison
ED
$40.4B
| $11.3M | 0.05% |
175,349
-52,894
| -23% | -$3.4M |
|
346
Boston Properties
BXP
$11.4B
| $11.2M | 0.05% |
87,874
+18,735
| +27% | +$2.33M |
|
347
Rockwell Automation
ROK
$52.4B
| $11.1M | 0.05% |
108,595
-10,837
| -9% | -$1.14M |
|
348
Acuity Brands
AYI
$10.1B
| $11M | 0.05% |
47,064
+12,553
| +36% | +$2.72M |
|
349
Dominion Energy
D
$61.3B
| $11M | 0.05% |
162,164
-14,831
| -8% | -$1.02M |
|
350
Labcorp
LH
$25.9B
| $10.9M | 0.05% |
102,666
+61,998
| +152% | +$6.4M |
|
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.