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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 | |
|---|---|---|---|---|---|---|
376
Bank of Montreal
BMO
$123B
| $10.5M | 0.05% |
177,330
+42,766
| +32% | +$2.68M |
|
377
Clorox
CLX
$12B
| $10.4M | 0.05% |
100,458
-1,258
| -1% | -$136K |
|
|
GMCR
378
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.4M | 0.05% |
135,362
+5,716
| +4% | +$561K |
|
379
Adobe
ADBE
$105B
| $10.4M | 0.05% |
127,897
-16,394
| -11% | -$1.28M |
|
380
Canadian Natural Resources
CNQ
$96.9B
| $10.3M | 0.05% |
786,759
+63,945
| +9% | +$963K |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $10.3M | 0.05% |
149,188
+2,420
| +2% | +$169K |
|
382
CALL
Danaher
DHR
$138B
| $10.3M | 0.05% |
178,540
| – | – |
|
|
SFLY
383
DELISTED
Shutterfly, Inc.
SFLY
| $10.3M | 0.05% |
214,838
-39,000
| -15% | -$1.81M |
|
384
Moog Inc Class A
MOG.A
$12.4B
| $10.3M | 0.05% |
145,200
-35,600
| -20% | -$2.52M |
|
385
Liberty Global Class C
LBTYK
$3.5B
| $10.3M | 0.05% |
262,925
-13,622
| -5% | -$564K |
|
386
CGI
GIB
$15.6B
| $10.2M | 0.05% |
261,470
+265
| +0.1% | +$11.4K |
|
387
Public Storage
PSA
$61.5B
| $10.2M | 0.05% |
55,352
-14,437
| -21% | -$2.77M |
|
|
SCHW
388
Charles Schwab
SCHW
$182B
| $10.2M | 0.05% |
311,014
-71,382
| -19% | -$2.26M |
|
|
TFCFA
389
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 0.05% |
311,520
-18,920
| -6% | -$636K |
|
|
NBIS
390
Nebius Group N.V.
NBIS
$37.6B
| $10.1M | 0.05% |
665,300
+246,700
| +59% | +$4.51M |
|
391
Transocean
RIG
$5.48B
| $10.1M | 0.05% |
625,872
+92,769
| +17% | +$1.67M |
|
392
ManpowerGroup
MAN
$2.6B
| $10.1M | 0.05% |
112,848
+5,820
| +5% | +$502K |
|
|
QIHU
393
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10M | 0.05% |
148,000
+50,364
| +52% | +$3.04M |
|
394
TransDigm Group
TDG
$70.7B
| $10M | 0.05% |
44,559
+3,800
| +9% | +$852K |
|
395
Welltower
WELL
$173B
| $10M | 0.05% |
152,318
-57,625
| -27% | -$4.13M |
|
396
Parker-Hannifin
PH
$120B
| $9.99M | 0.05% |
85,907
-4,013
| -4% | -$485K |
|
397
AutoZone
AZO
$51.3B
| $9.98M | 0.05% |
14,960
-410
| -3% | -$281K |
|
|
MRSH
398
Marsh
MRSH
$94.3B
| $9.95M | 0.05% |
175,470
-19,377
| -10% | -$1.12M |
|
399
NCR Voyix
VYX
$1.19B
| $9.94M | 0.05% |
538,537
-615,187
| -53% | -$11.4M |
|
|
FLG
400
Flagstar Bank National Association
FLG
$5.87B
| $9.92M | 0.05% |
179,851
+5,799
| +3% | +$306K |
|
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.