We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$44.7B
| $13.4M | 0.06% |
213,091
+3,182
| +2% | +$179K |
|
327
CGI
GIB
$15.2B
| $13.4M | 0.06% |
279,970
+18,204
| +7% | +$761K |
|
328
Verisk Analytics
VRSK
$26.1B
| $13.3M | 0.06% |
166,946
-12,656
| -7% | -$924K |
|
329
AES
AES
$10.6B
| $13.2M | 0.06% |
1,121,313
-959,107
| -46% | -$9.55M |
|
330
Roper Technologies
ROP
$38.5B
| $13.2M | 0.06% |
72,338
-2,456
| -3% | -$423K |
|
331
Hexcel
HXL
$7.76B
| $13.2M | 0.06% |
302,200
+256,527
| +562% | +$10.8M |
|
|
PVTB
332
DELISTED
PrivateBancorp Inc
PVTB
| $13.2M | 0.06% |
342,173
+306,373
| +856% | +$11.2M |
|
333
Old Dominion Freight Line
ODFL
$44.2B
| $13.2M | 0.06% |
568,200
+463,434
| +442% | +$9.49M |
|
334
Rockwell Automation
ROK
$52.4B
| $13.2M | 0.06% |
115,814
+7,219
| +7% | +$732K |
|
|
RAD
335
DELISTED
Rite Aid Corporation
RAD
| $13.2M | 0.06% |
80,791
+37,457
| +86% | +$5.91M |
|
336
Perrigo
PRGO
$1.43B
| $13.1M | 0.06% |
102,340
-43,204
| -30% | -$5.91M |
|
337
Burlington
BURL
$23.4B
| $13M | 0.06% |
231,590
+207,114
| +846% | +$10.8M |
|
|
AMSG
338
DELISTED
Amsurg Corp
AMSG
| $13M | 0.06% |
174,109
+89,359
| +105% | +$6.29M |
|
|
BCR
339
DELISTED
CR Bard Inc.
BCR
| $12.8M | 0.06% |
63,104
+26,757
| +74% | +$5.05M |
|
340
Western Union
WU
$2.4B
| $12.6M | 0.06% |
655,484
+76,519
| +13% | +$1.38M |
|
341
FirstEnergy
FE
$28.2B
| $12.5M | 0.06% |
347,906
+107,893
| +45% | +$3.63M |
|
|
BXLT
342
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.4M | 0.06% |
307,573
+129,555
| +73% | +$5.13M |
|
343
Snap-on
SNA
$21.2B
| $12.4M | 0.06% |
78,855
+4,724
| +6% | +$724K |
|
344
Northern Trust
NTRS
$22.4B
| $12.3M | 0.06% |
189,043
+326
| +0.2% | +$20.4K |
|
345
Parker-Hannifin
PH
$121B
| $12.2M | 0.06% |
110,109
+8,582
| +8% | +$862K |
|
346
Wheaton Precious Metals
WPM
$51.5B
| $12.1M | 0.06% |
729,266
+80,022
| +12% | +$1.16M |
|
347
AngloGold Ashanti
AU
$41.6B
| $12.1M | 0.06% |
+881,534
| New | +$9.55M |
|
348
Expeditors International
EXPD
$21.8B
| $12.1M | 0.06% |
247,098
+26,547
| +12% | +$1.22M |
|
349
Southwest Airlines
LUV
$22.3B
| $11.9M | 0.06% |
265,521
+90,125
| +51% | +$3.67M |
|
|
AGU
350
DELISTED
Agrium
AGU
| $11.9M | 0.06% |
134,507
-76,720
| -36% | -$6.63M |
|
Similar funds
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.