We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QIHU
401
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.82M | 0.04% |
121,100
-44,400
| -27% | -$2.8M |
|
402
Edgewell Personal Care
EPC
$1.26B
| $8.7M | 0.04% |
110,994
+23,968
| +28% | +$1.94M |
|
|
KND
403
DELISTED
Kindred Healthcare
KND
| $8.68M | 0.04% |
728,862
+106,600
| +17% | +$1.38M |
|
404
Johnson Controls International
JCI
$87.8B
| $8.61M | 0.04% |
208,112
-62,742
| -23% | -$2.84M |
|
405
HDFC Bank
HDB
$124B
| $8.6M | 0.04% |
558,636
+14,908
| +3% | +$225K |
|
406
Hershey
HSY
$35.9B
| $8.57M | 0.04% |
96,043
-7,898
| -8% | -$708K |
|
407
iShares MSCI India ETF
INDA
$6.88B
| $8.56M | 0.04% |
+311,400
| New | +$8.7M |
|
|
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
| $8.54M | 0.04% |
288,290
+246,312
| +587% | +$7.08M |
|
|
RHT
409
DELISTED
Red Hat Inc
RHT
| $8.5M | 0.04% |
102,706
-15,494
| -13% | -$1.23M |
|
410
Huntington Bancshares
HBAN
$34.5B
| $8.49M | 0.04% |
767,866
-760,118
| -50% | -$8.5M |
|
411
Compañía de Minas Buenaventura
BVN
$8.09B
| $8.42M | 0.04% |
1,967,207
-579,000
| -23% | -$3.29M |
|
|
MXIM
412
DELISTED
Maxim Integrated Products
MXIM
| $8.42M | 0.04% |
221,482
-285,548
| -56% | -$10.9M |
|
|
GGP
413
DELISTED
GGP Inc.
GGP
| $8.36M | 0.04% |
307,240
+75,336
| +32% | +$2.03M |
|
414
Advance Auto Parts
AAP
$3.39B
| $8.2M | 0.04% |
54,483
+8,469
| +18% | +$1.47M |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $8.12M | 0.04% |
172,266
-45,584
| -21% | -$2.14M |
|
416
VanEck Gold Miners ETF
GDX
$23.5B
| $8.07M | 0.04% |
588,451
+116,525
| +25% | +$1.69M |
|
417
Wheaton Precious Metals
WPM
$51.5B
| $8.06M | 0.04% |
649,244
-14,454
| -2% | -$191K |
|
|
CB
418
DELISTED
CHUBB CORPORATION
CB
| $8.05M | 0.04% |
60,696
-9,065
| -13% | -$1.17M |
|
419
Manulife Financial
MFC
$74B
| $8.05M | 0.04% |
537,105
+506
| +0.1% | +$8.16K |
|
420
Equifax
EFX
$20.7B
| $7.99M | 0.04% |
71,768
-14,928
| -17% | -$1.61M |
|
421
Essex Property Trust
ESS
$18.1B
| $7.96M | 0.04% |
33,236
+7,582
| +30% | +$1.74M |
|
422
Regeneron Pharmaceuticals
REGN
$77.4B
| $7.94M | 0.04% |
14,631
-10,911
| -43% | -$5.91M |
|
|
EVHC
423
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.92M | 0.04% |
101,904
+19,494
| +24% | +$1.68M |
|
424
Transocean
RIG
$5.62B
| $7.88M | 0.04% |
636,155
+21,795
| +4% | +$314K |
|
425
Freeport-McMoran
FCX
$91.2B
| $7.85M | 0.04% |
1,160,042
-98,530
| -8% | -$939K |
|
Similar funds
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.