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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 | |
|---|---|---|---|---|---|---|
|
NLSN
376
DELISTED
Nielsen Holdings plc
NLSN
| $9.76M | 0.05% |
209,355
-3,856
| -2% | -$181K |
|
377
Agilent Technologies
A
$39.2B
| $9.75M | 0.05% |
233,260
+10,242
| +5% | +$396K |
|
378
Automatic Data Processing
ADP
$105B
| $9.75M | 0.05% |
115,104
-87,468
| -43% | -$7.53M |
|
379
Jazz Pharmaceuticals
JAZZ
$16.2B
| $9.75M | 0.05% |
69,380
-24,225
| -26% | -$3.36M |
|
380
Cheniere Energy
LNG
$54.1B
| $9.72M | 0.05% |
260,931
-2,533
| -1% | -$115K |
|
381
Infosys
INFY
$48.4B
| $9.61M | 0.04% |
1,147,118
-255,224
| -18% | -$2.21M |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $9.55M | 0.04% |
103,510
-1,320
| -1% | -$117K |
|
383
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $9.55M | 0.04% |
241,058
+81,423
| +51% | +$3.23M |
|
384
American Tower
AMT
$81.3B
| $9.49M | 0.04% |
97,908
-223,510
| -70% | -$21.8M |
|
385
Dana Inc
DAN
$2.91B
| $9.46M | 0.04% |
685,704
-20,941
| -3% | -$330K |
|
386
Vornado Realty Trust
VNO
$7.55B
| $9.3M | 0.04% |
115,120
+26,627
| +30% | +$2.1M |
|
387
CALL
Danaher
DHR
$138B
| $9.29M | 0.04% |
148,783
| – | – |
|
388
eBay
EBAY
$50.4B
| $9.24M | 0.04% |
336,175
-10,978
| -3% | -$303K |
|
389
Xerox
XRX
$456M
| $9.22M | 0.04% |
329,348
-27,022
| -8% | -$726K |
|
390
Marriott International
MAR
$99B
| $9.22M | 0.04% |
137,514
-8,092
| -6% | -$585K |
|
|
MRSH
391
Marsh
MRSH
$91.4B
| $9.07M | 0.04% |
163,485
-83,041
| -34% | -$4.58M |
|
392
Healthpeak Properties
DOC
$15.2B
| $9.05M | 0.04% |
259,968
+64,221
| +33% | +$2.15M |
|
393
Tractor Supply
TSCO
$15.8B
| $9.02M | 0.04% |
527,570
+156,020
| +42% | +$2.76M |
|
394
Humana
HUM
$44B
| $8.98M | 0.04% |
50,287
-4,990
| -9% | -$876K |
|
395
The Mosaic Company
MOS
$7.24B
| $8.92M | 0.04% |
323,407
+19,687
| +6% | +$629K |
|
|
JCP
396
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.92M | 0.04% |
1,339,459
+218,359
| +19% | +$1.82M |
|
397
Gen Digital
GEN
$16.3B
| $8.9M | 0.04% |
423,899
+57,075
| +16% | +$1.16M |
|
|
CAM
398
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.87M | 0.04% |
140,279
-63,015
| -31% | -$4.17M |
|
399
Scotiabank
BNS
$107B
| $8.85M | 0.04% |
223,683
-70,454
| -24% | -$3.04M |
|
400
Masco
MAS
$14.2B
| $8.82M | 0.04% |
311,600
-338,371
| -52% | -$9.63M |
|
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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.