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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 | |
|---|---|---|---|---|---|---|
|
WFM
426
DELISTED
Whole Foods Market Inc
WFM
| $8.42M | 0.04% |
270,780
+70,276
| +35% | +$2.2M |
|
|
NGHC
427
DELISTED
National General Holdings Corp
NGHC
| $8.42M | 0.04% |
390,000
+361,000
| +1,245% | +$7.27M |
|
|
DISH
428
DELISTED
DISH Network Corp.
DISH
| $8.42M | 0.04% |
182,009
-20,904
| -10% | -$1.01M |
|
429
Pediatrix Medical
MD
$2.17B
| $8.4M | 0.04% |
130,011
+30,844
| +31% | +$2.05M |
|
430
H&R Block
HRB
$5.61B
| $8.4M | 0.04% |
317,858
-101,659
| -24% | -$3.19M |
|
431
F5
FFIV
$22.1B
| $8.39M | 0.04% |
79,247
-71,172
| -47% | -$6.82M |
|
432
Essex Property Trust
ESS
$18.1B
| $8.27M | 0.04% |
35,376
+2,140
| +6% | +$469K |
|
433
Alamos Gold
AGI
$11.9B
| $8.27M | 0.04% |
1,562,305
-101,488
| -6% | -$417K |
|
434
Ecolab
ECL
$78.6B
| $8.16M | 0.04% |
73,165
+21,414
| +41% | +$2.28M |
|
|
SCHW
435
Charles Schwab
SCHW
$181B
| $8.12M | 0.04% |
289,883
-6,906
| -2% | -$182K |
|
436
Boyd Gaming
BYD
$6.47B
| $8.11M | 0.04% |
+392,500
| New | +$6.94M |
|
437
Fastenal
FAST
$53.5B
| $8.06M | 0.04% |
658,300
-18,604
| -3% | -$202K |
|
|
CYNO
438
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.04M | 0.04% |
182,200
+166,347
| +1,049% | +$6.52M |
|
|
ALXN
439
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.01M | 0.04% |
57,521
+2,514
| +5% | +$369K |
|
440
Aflac
AFL
$64.8B
| $7.98M | 0.04% |
252,886
+62,078
| +33% | +$1.84M |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $7.97M | 0.04% |
93,317
+4,393
| +5% | +$343K |
|
442
Healthpeak Properties
DOC
$15.2B
| $7.96M | 0.04% |
268,450
+8,482
| +3% | +$254K |
|
443
Humana
HUM
$44B
| $7.87M | 0.04% |
43,014
-7,273
| -14% | -$1.26M |
|
444
Weyerhaeuser
WY
$16.9B
| $7.85M | 0.04% |
253,488
-139,947
| -36% | -$3.74M |
|
|
LNKD
445
DELISTED
LinkedIn Corporation
LNKD
| $7.85M | 0.04% |
68,629
-59,034
| -46% | -$8.67M |
|
|
ESV
446
DELISTED
Ensco Rowan plc
ESV
| $7.82M | 0.04% |
188,414
-15,734
| -8% | -$642K |
|
447
Visteon
VC
$2.8B
| $7.79M | 0.04% |
97,900
+86,539
| +762% | +$6.82M |
|
|
LVLT
448
DELISTED
Level 3 Communications Inc
LVLT
| $7.76M | 0.04% |
146,898
+23,337
| +19% | +$1.15M |
|
|
CBPO
449
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.76M | 0.04% |
67,752
+29,992
| +79% | +$3.52M |
|
450
Everest Group
EG
$14.9B
| $7.75M | 0.04% |
39,269
-38,132
| -49% | -$7.05M |
|
Similar funds
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.