We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$4.8B
(+23%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,572
New
269
Increased
638
Reduced
391
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$447M |
| 2 |
NetEase
NTES
|
+$432M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$398M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$350M |
| 5 |
Enel Chile
ENIC
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$50.8M |
| 3 |
Home Depot
HD
|
+$50.7M |
| 4 |
Deutsche Bank
DB
|
+$48.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.94% |
| 2 | Communication Services | 11.95% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 10.77% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$157B
| $14M | 0.05% |
1,464,436
+6,569
| +0.5% | +$65.7K |
|
352
Avery Dennison
AVY
$12.9B
| $13.9M | 0.05% |
185,783
-24,352
| -12% | -$1.81M |
|
|
K
353
DELISTED
Kellanova
K
| $13.8M | 0.05% |
180,226
-15,843
| -8% | -$1.14M |
|
354
Capital One
COF
$130B
| $13.7M | 0.05% |
216,258
-146,963
| -40% | -$10.2M |
|
355
Enbridge
ENB
$121B
| $13.7M | 0.05% |
323,201
-38,775
| -11% | -$1.58M |
|
|
GAP
356
The Gap Inc
GAP
$7.28B
| $13.6M | 0.05% |
642,848
-54,252
| -8% | -$1.16M |
|
357
Roper Technologies
ROP
$38.7B
| $13.6M | 0.05% |
79,853
+7,515
| +10% | +$1.31M |
|
358
MSCI
MSCI
$42.1B
| $13.6M | 0.05% |
176,214
+167,995
| +2,044% | +$12.7M |
|
359
Darden Restaurants
DRI
$23.7B
| $13.4M | 0.05% |
212,150
+50,791
| +31% | +$3.32M |
|
360
Hartford Financial Services
HIG
$39.3B
| $13.3M | 0.05% |
299,627
-3,410
| -1% | -$152K |
|
|
STJ
361
DELISTED
St Jude Medical
STJ
| $13.2M | 0.05% |
169,443
-473,530
| -74% | -$33.8M |
|
362
Consolidated Edison
ED
$41.3B
| $13.2M | 0.05% |
164,263
+22,490
| +16% | +$1.69M |
|
363
Adobe
ADBE
$99B
| $13.1M | 0.05% |
137,127
-6,115
| -4% | -$587K |
|
|
CMBT
364
CMB.TECH NV
CMBT
$4.47B
| $13.1M | 0.05% |
1,430,739
-238,668
| -14% | -$2.45M |
|
365
Alcoa
AA
$11.7B
| $13M | 0.05% |
585,392
+395,553
| +208% | +$9.26M |
|
366
Charter Communications
CHTR
$16.7B
| $13M | 0.05% |
56,813
+33,958
| +149% | +$7.3M |
|
367
Western Union
WU
$2.58B
| $13M | 0.05% |
677,089
+21,605
| +3% | +$420K |
|
368
Air Products & Chemicals
APD
$65.2B
| $12.9M | 0.05% |
97,939
-6,175
| -6% | -$822K |
|
|
GOLD
369
DELISTED
Randgold Resources Ltd
GOLD
| $12.8M | 0.05% |
+114,685
| New | +$10.6M |
|
370
TIM SA
TIMB
$9.45B
| $12.8M | 0.05% |
1,210,082
+395,086
| +48% | +$4.05M |
|
|
LNKD
371
DELISTED
LinkedIn Corporation
LNKD
| $12.7M | 0.05% |
67,025
-1,604
| -2% | -$222K |
|
372
Sabesp
SBS
$19.4B
| $12.7M | 0.05% |
+7,289,260
| New | +$10.6M |
|
|
HOT
373
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.6M | 0.05% |
170,764
-341,654
| -67% | -$26.2M |
|
|
TWTR
374
DELISTED
Twitter, Inc.
TWTR
| $12.6M | 0.05% |
744,928
+84,708
| +13% | +$1.32M |
|
375
Hexcel
HXL
$8.3B
| $12.6M | 0.05% |
302,200
| – | – |
|
Similar funds
Credit Agricole's Q2 2016 Portfolio in Review
As of Q2 2016, Credit Agricole held 1,572 positions worth $25.9B, up 23% from $21.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole deployed $4.08B of net new capital in Q2 2016, opening 269 new positions and adding to 638 existing holdings. Its largest new stake was America Movil: 33,349,380 shares worth $409M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $50.8M trimmed.
- Credit Agricole's largest Q2 2016 buy was America Movil: 33,349,380 shares worth $409M.
- Credit Agricole added most to NetEase in Q2 2016, an estimated $432M increase.
- Credit Agricole's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $50.8M.
- Credit Agricole fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $51.8M.
- Credit Agricole's ten largest holdings make up 15% of its $25.9B portfolio in Q2 2016.
- Credit Agricole opened 269 new positions and closed 62 in Q2 2016.
- Credit Agricole's portfolio value rose 23% quarter-over-quarter to $25.9B.
Based on Credit Agricole's 13F filing for Q2 2016, filed 10 Aug 2016.