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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 | |
|---|---|---|---|---|---|---|
426
HDFC Bank
HDB
$124B
| $8.3M | 0.04% |
543,728
-234,268
| -30% | -$3.54M |
|
427
Netflix
NFLX
$305B
| $8.21M | 0.04% |
794,600
+47,000
| +6% | +$505K |
|
|
TFCFA
428
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.2M | 0.04% |
304,020
-7,500
| -2% | -$224K |
|
429
Boston Properties
BXP
$11.4B
| $8.19M | 0.04% |
69,139
+4,600
| +7% | +$550K |
|
430
O'Reilly Automotive
ORLY
$71.3B
| $8.05M | 0.04% |
483,165
+3,960
| +0.8% | +$63.9K |
|
431
SPDR Gold Trust
GLD
$133B
| $8.03M | 0.04% |
75,156
+6,500
| +9% | +$700K |
|
432
Molson Coors Class B
TAP
$7.79B
| $8.03M | 0.04% |
96,655
+6,855
| +8% | +$496K |
|
|
ERUS
433
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.02M | 0.04% |
330,198
| – | – |
|
434
Wheaton Precious Metals
WPM
$51.5B
| $7.97M | 0.04% |
663,698
-13,417
| -2% | -$175K |
|
|
WFM
435
DELISTED
Whole Foods Market Inc
WFM
| $7.96M | 0.04% |
251,421
-143,601
| -36% | -$5.08M |
|
436
Transocean
RIG
$5.62B
| $7.94M | 0.04% |
614,360
-11,512
| -2% | -$160K |
|
|
QIHU
437
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.92M | 0.04% |
165,500
+17,500
| +12% | +$985K |
|
438
Exelon
EXC
$46.6B
| $7.85M | 0.04% |
370,394
+44,034
| +13% | +$990K |
|
|
GMCR
439
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.82M | 0.04% |
149,994
+14,632
| +11% | +$900K |
|
440
Dollar General
DG
$28.1B
| $7.77M | 0.04% |
107,228
+51,480
| +92% | +$3.93M |
|
|
STRZA
441
DELISTED
Starz - Series A
STRZA
| $7.74M | 0.04% |
207,222
-98,468
| -32% | -$3.95M |
|
442
Polaris
PII
$3.88B
| $7.66M | 0.04% |
63,940
-28,264
| -31% | -$3.84M |
|
443
Agilent Technologies
A
$39.2B
| $7.66M | 0.04% |
223,018
+34,240
| +18% | +$1.3M |
|
444
ManpowerGroup
MAN
$2.41B
| $7.65M | 0.04% |
93,362
-19,486
| -17% | -$1.74M |
|
|
SC
445
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.57M | 0.04% |
370,867
-3,242
| -0.9% | -$74.6K |
|
446
Electronic Arts
EA
$52.9B
| $7.53M | 0.04% |
111,151
+3,108
| +3% | +$218K |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $7.51M | 0.04% |
104,676
+1,907
| +2% | +$144K |
|
448
Wabtec
WAB
$49.4B
| $7.5M | 0.04% |
85,201
-37,919
| -31% | -$3.62M |
|
449
Eversource Energy
ES
$27.8B
| $7.43M | 0.04% |
146,782
+35,000
| +31% | +$1.69M |
|
450
ResMed
RMD
$30.3B
| $7.43M | 0.04% |
145,778
-21,900
| -13% | -$1.18M |
|
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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.