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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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$30.8B
| $9.02M | 0.04% |
224,964
+82,032
| +57% | +$2.97M |
|
402
TIM SA
TIMB
$9.13B
| $9.01M | 0.04% |
814,996
+40,849
| +5% | +$359K |
|
|
TYC
403
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.01M | 0.04% |
234,472
-248,857
| -51% | -$8.89M |
|
404
SBA Communications
SBAC
$19.3B
| $8.98M | 0.04% |
89,650
+31,433
| +54% | +$3M |
|
|
GGP
405
DELISTED
GGP Inc.
GGP
| $8.93M | 0.04% |
300,428
-6,812
| -2% | -$187K |
|
406
Tesla
TSLA
$1.22T
| $8.87M | 0.04% |
578,940
-310,395
| -35% | -$4.08M |
|
407
O'Reilly Automotive
ORLY
$72.4B
| $8.81M | 0.04% |
483,195
+85,575
| +22% | +$1.46M |
|
408
Brookfield
BN
$103B
| $8.72M | 0.04% |
713,432
-213,075
| -23% | -$2.3M |
|
|
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
| $8.72M | 0.04% |
237,058
+15,576
| +7% | +$523K |
|
410
Packaging Corp of America
PKG
$22.2B
| $8.66M | 0.04% |
143,399
+50,148
| +54% | +$2.69M |
|
411
Ingredion
INGR
$6.33B
| $8.63M | 0.04% |
80,831
-21,203
| -21% | -$2.11M |
|
412
Edgewell Personal Care
EPC
$1.26B
| $8.62M | 0.04% |
107,005
-3,989
| -4% | -$306K |
|
|
MRSH
413
Marsh
MRSH
$91.4B
| $8.6M | 0.04% |
141,554
-21,931
| -13% | -$1.23M |
|
414
Expedia Group
EXPE
$35.2B
| $8.6M | 0.04% |
79,731
-32,034
| -29% | -$3.42M |
|
|
NGD
415
DELISTED
New Gold Inc
NGD
| $8.59M | 0.04% |
2,303,101
+89,000
| +4% | +$265K |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $8.59M | 0.04% |
117,089
-36,120
| -24% | -$2.42M |
|
417
NetApp
NTAP
$34.1B
| $8.59M | 0.04% |
314,636
+24,312
| +8% | +$589K |
|
418
Encompass Health
EHC
$11B
| $8.57M | 0.04% |
286,345
+232,545
| +432% | +$6.42M |
|
|
HES
419
DELISTED
Hess
HES
| $8.57M | 0.04% |
162,770
-44,404
| -21% | -$1.96M |
|
|
SONC
420
DELISTED
Sonic Corp
SONC
| $8.55M | 0.04% |
243,300
+190,500
| +361% | +$5.69M |
|
421
International Paper
IP
$22.8B
| $8.49M | 0.04% |
218,509
-188,857
| -46% | -$6.58M |
|
422
MarketAxess Holdings
MKTX
$5.78B
| $8.49M | 0.04% |
+68,000
| New | +$7.76M |
|
|
LLTC
423
DELISTED
Linear Technology Corp
LLTC
| $8.44M | 0.04% |
189,357
+117,108
| +162% | +$4.95M |
|
424
Hershey
HSY
$35.9B
| $8.44M | 0.04% |
91,599
-4,444
| -5% | -$396K |
|
|
TAHO
425
DELISTED
Tahoe Resources Inc
TAHO
| $8.43M | 0.04% |
840,200
+317,100
| +61% | +$2.83M |
|
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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.