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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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$61.3B
| $10.1M | 0.05% |
134,437
-27,727
| -17% | -$1.96M |
|
377
Netflix
NFLX
$305B
| $10.1M | 0.05% |
984,180
-104,110
| -10% | -$1.02M |
|
378
Nucor
NUE
$58.5B
| $10.1M | 0.05% |
212,504
+143,807
| +209% | +$5.85M |
|
379
Molson Coors Class B
TAP
$7.79B
| $9.95M | 0.05% |
103,407
+26,534
| +35% | +$2.37M |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $9.94M | 0.05% |
180,422
+8,156
| +5% | +$397K |
|
381
Monolithic Power Systems
MPWR
$64.7B
| $9.93M | 0.05% |
156,000
+140,400
| +900% | +$8.37M |
|
|
CLNY
382
DELISTED
Colony Capital, Inc.
CLNY
| $9.92M | 0.05% |
591,800
+519,465
| +718% | +$8.73M |
|
|
SNDK
383
DELISTED
SANDISK CORP
SNDK
| $9.9M | 0.05% |
130,171
-140,202
| -52% | -$10.1M |
|
384
Ryder
R
$9.9B
| $9.76M | 0.05% |
150,631
+81,623
| +118% | +$4.64M |
|
385
International Flavors & Fragrances
IFF
$20.3B
| $9.74M | 0.05% |
85,654
-5,142
| -6% | -$575K |
|
386
Masco
MAS
$14.2B
| $9.69M | 0.05% |
308,045
-3,555
| -1% | -$97.9K |
|
|
LVNTA
387
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.56M | 0.05% |
244,319
-142,959
| -37% | -$5.42M |
|
388
American Tower
AMT
$81.3B
| $9.51M | 0.05% |
92,870
-5,038
| -5% | -$471K |
|
389
PG&E
PCG
$39.2B
| $9.48M | 0.04% |
158,798
+28,570
| +22% | +$1.59M |
|
390
Wabtec
WAB
$49.4B
| $9.4M | 0.04% |
118,522
+42,000
| +55% | +$2.91M |
|
391
Nice
NICE
$5.79B
| $9.39M | 0.04% |
145,000
+130,500
| +900% | +$7.81M |
|
392
AerCap
AER
$24.1B
| $9.39M | 0.04% |
242,242
-131,546
| -35% | -$4.53M |
|
|
OA
393
DELISTED
Orbital ATK, Inc.
OA
| $9.29M | 0.04% |
106,800
+95,968
| +886% | +$8.15M |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $9.27M | 0.04% |
182,077
-157,687
| -46% | -$7.6M |
|
395
Devon Energy
DVN
$50.9B
| $9.23M | 0.04% |
336,369
+131,259
| +64% | +$3.19M |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $9.2M | 0.04% |
146,973
+23,190
| +19% | +$1.31M |
|
397
Herc Holdings
HRI
$4.88B
| $9.17M | 0.04% |
290,276
+126,476
| +77% | +$3.72M |
|
|
KND
398
DELISTED
Kindred Healthcare
KND
| $9.14M | 0.04% |
739,975
+11,113
| +2% | +$115K |
|
399
Amdocs
DOX
$5.87B
| $9.08M | 0.04% |
150,224
+126,840
| +542% | +$7.1M |
|
400
Brown & Brown
BRO
$23.7B
| $9.04M | 0.04% |
505,200
+440,920
| +686% | +$7.08M |
|
Similar funds
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.