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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 | |
|---|---|---|---|---|---|---|
|
MNK
351
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.8M | 0.06% |
192,176
-209,362
| -52% | -$13.4M |
|
352
Brown-Forman Class B
BF.B
$13.2B
| $11.7M | 0.06% |
370,038
+350
| +0.1% | +$10.8K |
|
|
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | 0.06% |
221,324
+11,969
| +6% | +$579K |
|
354
Marriott International
MAR
$99B
| $11.6M | 0.05% |
162,796
+25,282
| +18% | +$1.65M |
|
|
PX
355
DELISTED
Praxair Inc
PX
| $11.5M | 0.05% |
100,516
+29,005
| +41% | +$3.03M |
|
356
Advanced Energy
AEIS
$11B
| $11.5M | 0.05% |
330,000
+291,000
| +746% | +$8.51M |
|
357
Steris
STE
$22.5B
| $11.5M | 0.05% |
161,200
+136,441
| +551% | +$9.23M |
|
358
Aptiv
APTV
$12.3B
| $11.4M | 0.05% |
151,834
+1,912
| +1% | +$131K |
|
359
PayPal
PYPL
$49.3B
| $11.2M | 0.05% |
290,731
-107,545
| -27% | -$3.89M |
|
360
Waters Corp
WAT
$37.3B
| $11.2M | 0.05% |
85,071
+5,967
| +8% | +$744K |
|
361
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $11.2M | 0.05% |
208,500
+118,700
| +132% | +$6.96M |
|
362
Boston Properties
BXP
$11.4B
| $11.2M | 0.05% |
87,736
-138
| -0.2% | -$16.4K |
|
363
American Electric Power
AEP
$69.5B
| $11.1M | 0.05% |
166,880
-53,591
| -24% | -$3.31M |
|
364
Tractor Supply
TSCO
$15.8B
| $11M | 0.05% |
609,335
+81,765
| +15% | +$1.4M |
|
|
TWTR
365
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 0.05% |
660,220
+390,180
| +144% | +$6.84M |
|
|
COL
366
DELISTED
Rockwell Collins
COL
| $10.9M | 0.05% |
117,885
+14,375
| +14% | +$1.25M |
|
367
Consolidated Edison
ED
$40.4B
| $10.9M | 0.05% |
141,773
-33,576
| -19% | -$2.38M |
|
368
Darden Restaurants
DRI
$23.7B
| $10.7M | 0.05% |
161,359
-105,914
| -40% | -$6.7M |
|
369
Wintrust Financial
WTFC
$10.8B
| $10.6M | 0.05% |
238,800
+213,248
| +835% | +$9.14M |
|
370
HCA Healthcare
HCA
$85.7B
| $10.6M | 0.05% |
135,399
-24,814
| -15% | -$1.73M |
|
|
XL
371
DELISTED
XL Group Ltd.
XL
| $10.3M | 0.05% |
281,077
-138,863
| -33% | -$4.94M |
|
372
Eldorado Gold
EGO
$8.53B
| $10.2M | 0.05% |
647,360
+229,665
| +55% | +$3.32M |
|
373
AMN Healthcare
AMN
$1.35B
| $10.1M | 0.05% |
301,800
+278,070
| +1,172% | +$7.95M |
|
374
Bausch Health
BHC
$2.25B
| $10.1M | 0.05% |
384,509
-52,738
| -12% | -$3.9M |
|
375
TechnipFMC
FTI
$27.5B
| $10.1M | 0.05% |
496,741
-2,559
| -0.5% | -$48.3K |
|
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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.