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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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$34.1B
| $7.7M | 0.04% |
290,324
+7,500
| +3% | +$234K |
|
427
Edison International
EIX
$30.3B
| $7.7M | 0.04% |
130,028
-285,514
| -69% | -$17.5M |
|
428
SPDR Gold Trust
GLD
$133B
| $7.63M | 0.04% |
75,156
| – | – |
|
429
FirstEnergy
FE
$28.2B
| $7.62M | 0.04% |
240,013
+135,280
| +129% | +$4.25M |
|
|
STRZA
430
DELISTED
Starz - Series A
STRZA
| $7.57M | 0.04% |
226,078
+18,856
| +9% | +$672K |
|
431
Williams Companies
WMB
$86.7B
| $7.55M | 0.04% |
293,914
+118,818
| +68% | +$4.15M |
|
432
Southwest Airlines
LUV
$22.3B
| $7.55M | 0.04% |
175,396
-47,147
| -21% | -$2.09M |
|
|
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
| $7.46M | 0.03% |
123,783
+50,319
| +68% | +$3.09M |
|
434
Progressive
PGR
$124B
| $7.33M | 0.03% |
230,414
+99,538
| +76% | +$3.16M |
|
|
PX
435
DELISTED
Praxair Inc
PX
| $7.32M | 0.03% |
71,511
-52,538
| -42% | -$5.73M |
|
436
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.32M | 0.03% |
37
+2
| +6% | +$403K |
|
437
Eversource Energy
ES
$27.8B
| $7.28M | 0.03% |
142,553
-4,229
| -3% | -$215K |
|
438
Molson Coors Class B
TAP
$7.79B
| $7.22M | 0.03% |
76,873
-19,782
| -20% | -$1.78M |
|
439
New Oriental
EDU
$9B
| $7.21M | 0.03% |
229,720
+14,600
| +7% | +$411K |
|
440
Macy's
M
$6.56B
| $7.12M | 0.03% |
203,451
-139,672
| -41% | -$6.05M |
|
441
Pediatrix Medical
MD
$2.17B
| $7.11M | 0.03% |
99,167
+8,574
| +9% | +$634K |
|
442
GoPro
GPRO
$124M
| $7.11M | 0.03% |
394,566
+46,041
| +13% | +$1.07M |
|
443
BlackBerry
BB
$4.95B
| $7.08M | 0.03% |
762,732
-281,156
| -27% | -$2.16M |
|
444
iShares MSCI Japan ETF
EWJ
$22.1B
| $7.05M | 0.03% |
145,529
+11,713
| +9% | +$575K |
|
445
Whirlpool
WHR
$2.47B
| $7.02M | 0.03% |
47,794
-20,123
| -30% | -$3.12M |
|
446
Herc Holdings
HRI
$4.88B
| $6.99M | 0.03% |
163,800
-399,776
| -71% | -$20.1M |
|
|
BXLT
447
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.95M | 0.03% |
178,018
+55,781
| +46% | +$1.94M |
|
448
Terex
TEX
$7.11B
| $6.93M | 0.03% |
375,103
-19,599
| -5% | -$387K |
|
449
PG&E
PCG
$39.2B
| $6.93M | 0.03% |
130,228
-29,493
| -18% | -$1.57M |
|
450
Fastenal
FAST
$53.5B
| $6.91M | 0.03% |
676,904
-54,660
| -7% | -$538K |
|
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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.