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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$4.8B
(+23%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,572
New
269
Increased
638
Reduced
391
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$447M |
| 2 |
NetEase
NTES
|
+$432M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$398M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$350M |
| 5 |
Enel Chile
ENIC
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$50.8M |
| 3 |
Home Depot
HD
|
+$50.7M |
| 4 |
Deutsche Bank
DB
|
+$48.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.94% |
| 2 | Communication Services | 11.95% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 10.77% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.54B
| $11.4M | 0.04% |
140,949
-44,053
| -24% | -$3.42M |
|
402
Aptiv
APTV
$12.6B
| $11.3M | 0.04% |
181,163
+29,329
| +19% | +$2.05M |
|
403
Icon
ICLR
$13.9B
| $11.3M | 0.04% |
161,794
-238,179
| -60% | -$16.3M |
|
404
Canadian Natural Resources
CNQ
$92.2B
| $11.3M | 0.04% |
750,016
+312,012
| +71% | +$4.41M |
|
405
Exelon
EXC
$48.4B
| $11.3M | 0.04% |
436,221
-557,082
| -56% | -$13.8M |
|
406
Marriott International
MAR
$101B
| $11.3M | 0.04% |
169,925
+7,129
| +4% | +$478K |
|
407
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.2M | 0.04% |
+53,600
| New | +$11.1M |
|
408
PayPal
PYPL
$51.4B
| $11.2M | 0.04% |
307,414
+16,683
| +6% | +$638K |
|
409
Steris
STE
$22.4B
| $11.2M | 0.04% |
162,969
+1,769
| +1% | +$124K |
|
410
Tractor Supply
TSCO
$16.5B
| $11.1M | 0.04% |
611,355
+2,020
| +0.3% | +$37.5K |
|
411
AutoNation
AN
$7.37B
| $10.9M | 0.04% |
231,787
+124,931
| +117% | +$5.99M |
|
|
AMSG
412
DELISTED
Amsurg Corp
AMSG
| $10.8M | 0.04% |
139,688
-34,421
| -20% | -$2.66M |
|
413
Alaska Air
ALK
$5.42B
| $10.7M | 0.04% |
183,836
-134,085
| -42% | -$9.26M |
|
414
Monolithic Power Systems
MPWR
$63B
| $10.7M | 0.04% |
156,000
| – | – |
|
415
Parker-Hannifin
PH
$125B
| $10.6M | 0.04% |
98,468
-11,641
| -11% | -$1.3M |
|
|
TAHO
416
DELISTED
Tahoe Resources Inc
TAHO
| $10.6M | 0.04% |
706,700
-133,500
| -16% | -$1.7M |
|
417
CALL
Teva Pharmaceuticals
TEVA
$36.9B
| $10.5M | 0.04% |
208,500
| – | – |
|
418
MGM Resorts International
MGM
$11.8B
| $10.4M | 0.04% |
461,664
+370,136
| +404% | +$8.41M |
|
|
SIVB
419
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.04% |
109,456
-52,011
| -32% | -$5.32M |
|
|
COL
420
DELISTED
Rockwell Collins
COL
| $10.4M | 0.04% |
122,195
+4,310
| +4% | +$384K |
|
|
NGD
421
DELISTED
New Gold Inc
NGD
| $10.3M | 0.04% |
2,361,701
+58,600
| +3% | +$247K |
|
422
Travel + Leisure Co
TNL
$4.81B
| $10.3M | 0.04% |
321,066
-139,446
| -30% | -$4.46M |
|
423
Quanta Services
PWR
$88.3B
| $10.3M | 0.04% |
444,741
-655,268
| -60% | -$15.1M |
|
424
MarketAxess Holdings
MKTX
$4.34B
| $10.3M | 0.04% |
70,673
+2,673
| +4% | +$355K |
|
|
CLNY
425
DELISTED
Colony Capital, Inc.
CLNY
| $10.2M | 0.04% |
664,459
+72,659
| +12% | +$1.26M |
|
Similar funds
Credit Agricole's Q2 2016 Portfolio in Review
As of Q2 2016, Credit Agricole held 1,572 positions worth $25.9B, up 23% from $21.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole deployed $4.08B of net new capital in Q2 2016, opening 269 new positions and adding to 638 existing holdings. Its largest new stake was America Movil: 33,349,380 shares worth $409M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $50.8M trimmed.
- Credit Agricole's largest Q2 2016 buy was America Movil: 33,349,380 shares worth $409M.
- Credit Agricole added most to NetEase in Q2 2016, an estimated $432M increase.
- Credit Agricole's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $50.8M.
- Credit Agricole fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $51.8M.
- Credit Agricole's ten largest holdings make up 15% of its $25.9B portfolio in Q2 2016.
- Credit Agricole opened 269 new positions and closed 62 in Q2 2016.
- Credit Agricole's portfolio value rose 23% quarter-over-quarter to $25.9B.
Based on Credit Agricole's 13F filing for Q2 2016, filed 10 Aug 2016.