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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 | |
|---|---|---|---|---|---|---|
|
GRFS
351
Grifois
GRFS
$5.36B
| $11.4M | 0.06% |
752,600
+44,000
| +6% | +$698K |
|
352
Weyerhaeuser
WY
$18B
| $11.4M | 0.06% |
417,357
+237,493
| +132% | +$7.01M |
|
|
HES
353
DELISTED
Hess
HES
| $11.3M | 0.06% |
226,746
-7,639
| -3% | -$437K |
|
354
Synchrony
SYF
$24.7B
| $11.3M | 0.06% |
360,823
+65,160
| +22% | +$2.16M |
|
355
Dana Inc
DAN
$2.9B
| $11.2M | 0.06% |
706,645
+229,402
| +48% | +$4.15M |
|
356
Brookfield
BN
$104B
| $11.1M | 0.06% |
1,008,133
-19,930
| -2% | -$232K |
|
357
PayPal
PYPL
$48.9B
| $11.1M | 0.05% |
+356,207
| New | +$12.8M |
|
|
BRCM
358
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.9M | 0.05% |
212,016
-111,319
| -34% | -$5.73M |
|
359
GoPro
GPRO
$130M
| $10.9M | 0.05% |
348,525
+109,572
| +46% | +$5.39M |
|
360
TransDigm Group
TDG
$70.2B
| $10.8M | 0.05% |
50,900
+6,341
| +14% | +$1.45M |
|
361
AvalonBay Communities
AVB
$26.5B
| $10.8M | 0.05% |
61,693
+6,280
| +11% | +$1.06M |
|
362
HF Sinclair
DINO
$16.5B
| $10.7M | 0.05% |
219,204
+52,550
| +32% | +$2.5M |
|
363
Equity Residential
EQR
$24.9B
| $10.6M | 0.05% |
141,706
+6,700
| +5% | +$493K |
|
364
Franco-Nevada
FNV
$41.1B
| $10.6M | 0.05% |
239,989
-5,143
| -2% | -$221K |
|
|
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | 0.05% |
102,983
+86,026
| +507% | +$9.16M |
|
|
JCP
366
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.4M | 0.05% |
1,121,100
+497,000
| +80% | +$4.4M |
|
|
ADT
367
DELISTED
ADT Corp
ADT
| $10.3M | 0.05% |
345,745
+94,403
| +38% | +$3.06M |
|
368
H&R Block
HRB
$5.58B
| $10.2M | 0.05% |
282,863
+32,291
| +13% | +$1.09M |
|
369
Liberty Global Class C
LBTYK
$3.53B
| $10.2M | 0.05% |
287,447
+24,522
| +9% | +$991K |
|
370
CGI
GIB
$15.1B
| $10.2M | 0.05% |
282,370
+20,900
| +8% | +$784K |
|
371
Helmerich & Payne
HP
$3.45B
| $10.2M | 0.05% |
215,507
+26,962
| +14% | +$1.53M |
|
|
SIAL
372
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.2M | 0.05% |
73,159
+34,600
| +90% | +$4.83M |
|
|
NBIS
373
Nebius Group N.V.
NBIS
$48.3B
| $10.1M | 0.05% |
942,300
+277,000
| +42% | +$3.62M |
|
374
Ametek
AME
$55.4B
| $10.1M | 0.05% |
192,771
+12,181
| +7% | +$657K |
|
375
Expeditors International
EXPD
$22B
| $10.1M | 0.05% |
214,115
+81,455
| +61% | +$3.85M |
|
Similar funds
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.