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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
-$1.12B
(-5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,523
New
45
Increased
494
Reduced
635
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$58.1M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$38.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.1M |
| 5 |
Bausch Health
BHC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$72.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$58.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$39.8M |
| 5 |
Union Pacific
UNP
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.7B
| $12.1M | 0.06% |
297,700
+80,764
| +37% | +$3.38M |
|
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $12M | 0.06% |
314,500
-116,142
| -27% | -$4.44M |
|
|
MTCN
353
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $11.9M | 0.06% |
765,337
-1,191,549
| -61% | -$20.2M |
|
354
Lincoln National
LNC
$7.92B
| $11.9M | 0.06% |
200,922
-27,480
| -12% | -$1.61M |
|
355
NetEase
NTES
$83B
| $11.8M | 0.06% |
407,330
-154,230
| -27% | -$4.12M |
|
356
Target
TGT
$66.3B
| $11.8M | 0.06% |
144,492
-13,937
| -9% | -$1.13M |
|
357
HDFC Bank
HDB
$123B
| $11.8M | 0.06% |
777,996
-134,604
| -15% | -$1.95M |
|
358
Wheaton Precious Metals
WPM
$49.7B
| $11.7M | 0.06% |
677,115
+213,758
| +46% | +$4.11M |
|
359
Check Point Software Technologies
CHKP
$14.3B
| $11.7M | 0.05% |
147,117
+40,458
| +38% | +$3.42M |
|
360
Franco-Nevada
FNV
$41.3B
| $11.7M | 0.05% |
245,132
+54,395
| +29% | +$2.76M |
|
361
Dr. Reddy's Laboratories
RDY
$9.8B
| $11.7M | 0.05% |
1,053,500
-143,000
| -12% | -$1.58M |
|
|
HSP
362
DELISTED
HOSPIRA INC
HSP
| $11.6M | 0.05% |
130,828
+98,580
| +306% | +$8.68M |
|
363
Wabtec
WAB
$49.3B
| $11.6M | 0.05% |
123,120
+3,874
| +3% | +$380K |
|
364
Celanese
CE
$4.82B
| $11.6M | 0.05% |
160,697
-159,108
| -50% | -$10.6M |
|
365
Capri Holdings
CPRI
$1.82B
| $11.5M | 0.05% |
273,521
+97,142
| +55% | +$5.48M |
|
366
American Airlines Group
AAL
$9.82B
| $11.4M | 0.05% |
286,211
+75,823
| +36% | +$3.46M |
|
|
PF
367
DELISTED
Pinnacle Foods, Inc.
PF
| $11.3M | 0.05% |
248,668
+135,457
| +120% | +$5.72M |
|
|
IPG
368
DELISTED
Interpublic Group of Companies
IPG
| $11.1M | 0.05% |
575,611
+13,299
| +2% | +$276K |
|
369
C.H. Robinson
CHRW
$20.5B
| $11.1M | 0.05% |
177,473
+34,460
| +24% | +$2.27M |
|
370
Best Buy
BBY
$19B
| $11M | 0.05% |
336,885
-104,592
| -24% | -$3.71M |
|
|
GRFS
371
Grifois
GRFS
$5.55B
| $11M | 0.05% |
708,600
+200
| +0% | +$3.24K |
|
372
Omnicom Group
OMC
$23.5B
| $10.8M | 0.05% |
154,994
-26,554
| -15% | -$2.01M |
|
373
Under Armour
UAA
$3.01B
| $10.6M | 0.05% |
256,723
+52,308
| +26% | +$2.1M |
|
374
TIM SA
TIMB
$9.1B
| $10.6M | 0.05% |
648,900
+97,565
| +18% | +$1.55M |
|
|
K
375
DELISTED
Kellanova
K
| $10.5M | 0.05% |
178,930
-26,812
| -13% | -$1.6M |
|
Similar funds
Credit Agricole's Q2 2015 Portfolio in Review
As of Q2 2015, Credit Agricole held 1,523 positions worth $21.3B, down 5% from $22.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.18B in Q2 2015, closing 99 positions and reducing 635 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in Fibria Celulose Sa worth $6.26M.
- Credit Agricole's largest Q2 2015 buy was Fibria Celulose Sa: 459,800 shares worth $6.26M.
- Credit Agricole added most to Deutsche Bank in Q2 2015, an estimated $58.1M increase.
- Credit Agricole's biggest Q2 2015 reduction was Citigroup, cutting an estimated $72.1M.
- Credit Agricole fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $41.6M.
- Credit Agricole's ten largest holdings make up 18% of its $21.3B portfolio in Q2 2015.
- Credit Agricole opened 45 new positions and closed 99 in Q2 2015.
- Credit Agricole's portfolio value fell 5% quarter-over-quarter to $21.3B.
Based on Credit Agricole's 13F filing for Q2 2015, filed 12 Aug 2015.