We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
-$1.12B
(-5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,523
New
45
Increased
494
Reduced
635
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$58.1M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$38.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.1M |
| 5 |
Bausch Health
BHC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$72.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$58.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$39.8M |
| 5 |
Union Pacific
UNP
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royal Gold
RGLD
$16.6B
| $9.02M | 0.04% |
146,500
+21,200
| +17% | +$1.36M |
|
427
Oneok
OKE
$56.7B
| $9.02M | 0.04% |
228,389
-73,497
| -24% | -$3.26M |
|
428
Motorola Solutions
MSI
$72.1B
| $9M | 0.04% |
156,891
+73,651
| +88% | +$4.41M |
|
429
Southern Company
SO
$108B
| $8.97M | 0.04% |
213,987
-56,903
| -21% | -$2.48M |
|
430
AvalonBay Communities
AVB
$27.5B
| $8.86M | 0.04% |
55,413
-15,419
| -22% | -$2.57M |
|
431
Ryder
R
$9.9B
| $8.85M | 0.04% |
101,335
-5,808
| -5% | -$548K |
|
|
BRFS
432
DELISTED
BRF SA
BRFS
| $8.77M | 0.04% |
419,509
+16,950
| +4% | +$358K |
|
|
AVG
433
DELISTED
AVG Technologies N.V.
AVG
| $8.77M | 0.04% |
322,300
+291,200
| +936% | +$7.09M |
|
434
Skyworks Solutions
SWKS
$9.2B
| $8.74M | 0.04% |
83,956
-22,454
| -21% | -$2.27M |
|
435
Vertex Pharmaceuticals
VRTX
$123B
| $8.74M | 0.04% |
70,757
+25,805
| +57% | +$3.25M |
|
436
B2Gold
BTG
$4.98B
| $8.7M | 0.04% |
5,688,200
+545,600
| +11% | +$884K |
|
437
iShares MSCI Japan ETF
EWJ
$21.2B
| $8.7M | 0.04% |
169,802
+138,861
| +449% | +$7.23M |
|
438
Prologis
PLD
$136B
| $8.65M | 0.04% |
233,100
-144,421
| -38% | -$5.88M |
|
439
Alamos Gold
AGI
$12B
| $8.61M | 0.04% |
1,521,293
+171,800
| +13% | +$1.11M |
|
440
Automatic Data Processing
ADP
$109B
| $8.59M | 0.04% |
107,089
+4,934
| +5% | +$421K |
|
|
ALTR
441
DELISTED
Altera Corp
ALTR
| $8.59M | 0.04% |
167,710
-12,978
| -7% | -$605K |
|
442
McCormick & Company Non-Voting
MKC
$14B
| $8.47M | 0.04% |
209,246
+56,608
| +37% | +$2.2M |
|
|
ADT
443
DELISTED
ADT Corp
ADT
| $8.44M | 0.04% |
251,342
-27,678
| -10% | -$1.05M |
|
444
Lam Research
LRCX
$316B
| $8.33M | 0.04% |
1,023,890
-97,940
| -9% | -$769K |
|
445
BCE
BCE
$20.8B
| $8.32M | 0.04% |
195,786
-42,409
| -18% | -$1.86M |
|
446
Gen Digital
GEN
$16.5B
| $8.26M | 0.04% |
355,424
-62,596
| -15% | -$1.53M |
|
447
Equinix
EQIX
$99.4B
| $8.26M | 0.04% |
32,509
+18,423
| +131% | +$4.7M |
|
448
NRG Energy
NRG
$26.2B
| $8.17M | 0.04% |
356,928
-9,188
| -3% | -$230K |
|
449
TC Energy
TRP
$70.1B
| $8.15M | 0.04% |
200,622
+36,827
| +22% | +$1.62M |
|
|
RKT
450
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.12M | 0.04% |
134,781
+14,511
| +12% | +$917K |
|
Similar funds
Credit Agricole's Q2 2015 Portfolio in Review
As of Q2 2015, Credit Agricole held 1,523 positions worth $21.3B, down 5% from $22.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.18B in Q2 2015, closing 99 positions and reducing 635 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in Fibria Celulose Sa worth $6.26M.
- Credit Agricole's largest Q2 2015 buy was Fibria Celulose Sa: 459,800 shares worth $6.26M.
- Credit Agricole added most to Deutsche Bank in Q2 2015, an estimated $58.1M increase.
- Credit Agricole's biggest Q2 2015 reduction was Citigroup, cutting an estimated $72.1M.
- Credit Agricole fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $41.6M.
- Credit Agricole's ten largest holdings make up 18% of its $21.3B portfolio in Q2 2015.
- Credit Agricole opened 45 new positions and closed 99 in Q2 2015.
- Credit Agricole's portfolio value fell 5% quarter-over-quarter to $21.3B.
Based on Credit Agricole's 13F filing for Q2 2015, filed 12 Aug 2015.