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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
-$1.16B
(-5.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,552
New
109
Increased
651
Reduced
462
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Deutsche Bank
DB
|
+$69.6M |
| 3 |
SLB Ltd
SLB
|
+$54.7M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Altria Group
MO
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$59.6M |
| 4 |
Broadcom
AVGO
|
+$40.6M |
| 5 |
eBay
EBAY
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$47.1B
| $8.92M | 0.04% |
159,087
+25,116
| +19% | +$1.65M |
|
402
BCE
BCE
$20.2B
| $8.82M | 0.04% |
215,286
+19,500
| +10% | +$800K |
|
403
Brookdale Senior Living
BKD
$3.49B
| $8.78M | 0.04% |
382,429
+31,454
| +9% | +$929K |
|
|
GNC
404
DELISTED
GNC Holdings, Inc.
GNC
| $8.76M | 0.04% |
216,717
-120
| -0.1% | -$5.47K |
|
405
Advance Auto Parts
AAP
$3.39B
| $8.72M | 0.04% |
46,014
+21,924
| +91% | +$3.8M |
|
406
Royal Gold
RGLD
$17.2B
| $8.7M | 0.04% |
185,100
+38,600
| +26% | +$1.99M |
|
407
Republic Services
RSG
$65B
| $8.7M | 0.04% |
211,033
+34,293
| +19% | +$1.41M |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| $8.69M | 0.04% |
217,850
+39,503
| +22% | +$1.92M |
|
409
Sempra
SRE
$58.6B
| $8.64M | 0.04% |
178,692
+25,884
| +17% | +$1.27M |
|
|
KSU
410
DELISTED
Kansas City Southern
KSU
| $8.63M | 0.04% |
94,915
+9,300
| +11% | +$877K |
|
|
COL
411
DELISTED
Rockwell Collins
COL
| $8.58M | 0.04% |
104,830
+766
| +0.7% | +$65.7K |
|
|
CB
412
DELISTED
CHUBB CORPORATION
CB
| $8.56M | 0.04% |
69,761
-4,991
| -7% | -$611K |
|
413
CALL
Danaher
DHR
$138B
| $8.52M | 0.04% |
148,783
-29,757
| -17% | -$1.76M |
|
414
McCormick & Company Non-Voting
MKC
$13.7B
| $8.52M | 0.04% |
207,246
-2,000
| -1% | -$81.3K |
|
415
Amphenol
APH
$197B
| $8.5M | 0.04% |
666,972
-530,888
| -44% | -$7.13M |
|
|
RHT
416
DELISTED
Red Hat Inc
RHT
| $8.5M | 0.04% |
118,200
+13,140
| +13% | +$989K |
|
417
Motorola Solutions
MSI
$71.5B
| $8.49M | 0.04% |
124,173
-32,718
| -21% | -$2.06M |
|
|
418
eBay
EBAY
$50.4B
| $8.48M | 0.04% |
347,153
-1,400,424
| -80% | -$37.7M |
|
419
Southwest Airlines
LUV
$22.3B
| $8.47M | 0.04% |
222,543
-164
| -0.1% | -$6.05K |
|
420
Kohl's
KSS
$2.21B
| $8.46M | 0.04% |
182,787
+86,777
| +90% | +$4.88M |
|
421
PG&E
PCG
$39.2B
| $8.43M | 0.04% |
159,721
+23,326
| +17% | +$1.19M |
|
422
Equifax
EFX
$20.7B
| $8.43M | 0.04% |
86,696
+14,900
| +21% | +$1.48M |
|
423
NetApp
NTAP
$34.1B
| $8.37M | 0.04% |
282,824
+51,682
| +22% | +$1.59M |
|
424
Equinix
EQIX
$103B
| $8.35M | 0.04% |
30,560
-1,949
| -6% | -$534K |
|
425
Manulife Financial
MFC
$74B
| $8.31M | 0.04% |
536,599
+38,394
| +8% | +$644K |
|
Similar funds
Credit Agricole's Q3 2015 Portfolio in Review
As of Q3 2015, Credit Agricole held 1,552 positions worth $20.1B, down 5.5% from $21.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Credit Agricole deployed $623M of net new capital in Q3 2015, opening 109 new positions and adding to 651 existing holdings. Its largest new stake was Kraft Heinz: 388,226 shares worth $27.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Broadcom, an estimated $40.6M trimmed.
- Credit Agricole's largest Q3 2015 buy was Kraft Heinz: 388,226 shares worth $27.4M.
- Credit Agricole added most to Apple in Q3 2015, an estimated $142M increase.
- Credit Agricole's biggest Q3 2015 reduction was Broadcom, cutting an estimated $40.6M.
- Credit Agricole fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $270M.
- Credit Agricole's ten largest holdings make up 19% of its $20.1B portfolio in Q3 2015.
- Credit Agricole opened 109 new positions and closed 83 in Q3 2015.
- Credit Agricole's portfolio value fell 5.5% quarter-over-quarter to $20.1B.
Based on Credit Agricole's 13F filing for Q3 2015, filed 13 Nov 2015.