We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$20.1B
| $10.9M | 0.05% |
90,796
+58,691
| +183% | +$6.79M |
|
|
BRCM
352
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.8M | 0.05% |
187,625
-24,391
| -12% | -$1.31M |
|
353
HCA Healthcare
HCA
$85.4B
| $10.8M | 0.05% |
160,213
-166,605
| -51% | -$11.6M |
|
354
Kinder Morgan
KMI
$70.5B
| $10.8M | 0.05% |
722,805
-57,414
| -7% | -$1.37M |
|
355
TechnipFMC
FTI
$28B
| $10.8M | 0.05% |
499,300
-23,818
| -5% | -$575K |
|
356
Waters Corp
WAT
$37.5B
| $10.6M | 0.05% |
79,104
+61,908
| +360% | +$7.95M |
|
|
GMCR
357
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.5M | 0.05% |
116,888
-33,106
| -22% | -$2.06M |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.5M | 0.05% |
55,007
+14,161
| +35% | +$2.47M |
|
359
CGI
GIB
$14.9B
| $10.5M | 0.05% |
261,766
-20,604
| -7% | -$820K |
|
360
Regions Financial
RF
$26.3B
| $10.4M | 0.05% |
1,081,124
-884,320
| -45% | -$8.49M |
|
361
Western Union
WU
$2.19B
| $10.4M | 0.05% |
578,965
-161,921
| -22% | -$3.06M |
|
|
SPR
362
DELISTED
Spirit AeroSystems
SPR
| $10.3M | 0.05% |
+206,699
| New | +$10.6M |
|
363
Brookfield
BN
$103B
| $10.3M | 0.05% |
926,507
-81,626
| -8% | -$958K |
|
364
Franco-Nevada
FNV
$41.8B
| $10.2M | 0.05% |
222,600
-17,389
| -7% | -$842K |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.05% |
803,843
-31,491
| -4% | -$530K |
|
366
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $10.1M | 0.05% |
312,965
+94,419
| +43% | +$3.24M |
|
|
HES
367
DELISTED
Hess
HES
| $10M | 0.05% |
207,174
-19,572
| -9% | -$1.11M |
|
368
TE Connectivity
TEL
$61.1B
| $10M | 0.05% |
154,934
-50,954
| -25% | -$3.29M |
|
369
Expeditors International
EXPD
$21.8B
| $9.95M | 0.05% |
220,551
+6,436
| +3% | +$312K |
|
370
Ametek
AME
$55.8B
| $9.93M | 0.05% |
185,209
-7,562
| -4% | -$415K |
|
|
TTM
371
DELISTED
Tata Motors Limited
TTM
| $9.92M | 0.05% |
336,589
+94,151
| +39% | +$2.73M |
|
|
GNC
372
DELISTED
GNC Holdings, Inc.
GNC
| $9.88M | 0.05% |
318,659
+101,942
| +47% | +$3.43M |
|
373
Parker-Hannifin
PH
$122B
| $9.85M | 0.05% |
101,527
+2,857
| +3% | +$289K |
|
374
Ingredion
INGR
$6.3B
| $9.78M | 0.05% |
102,034
-1,512
| -1% | -$143K |
|
|
SCHW
375
Charles Schwab
SCHW
$182B
| $9.77M | 0.05% |
296,789
-21,025
| -7% | -$665K |
|
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.