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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 | |
|---|---|---|---|---|---|---|
|
RHT
451
DELISTED
Red Hat Inc
RHT
| $7.98M | 0.04% |
105,060
+45,087
| +75% | +$3.47M |
|
452
Cooper Companies
COO
$14.2B
| $7.9M | 0.04% |
177,560
-38,292
| -18% | -$1.73M |
|
|
CIE
453
DELISTED
Cobalt International Energy, Inc
CIE
| $7.88M | 0.04% |
54,127
-906
| -2% | -$140K |
|
454
Jones Lang LaSalle
JLL
$15.8B
| $7.86M | 0.04% |
45,943
+10,638
| +30% | +$1.8M |
|
455
Boston Properties
BXP
$11.6B
| $7.81M | 0.04% |
64,539
-22,006
| -25% | -$2.9M |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $7.81M | 0.04% |
85,615
+6,637
| +8% | +$655K |
|
457
SPDR Gold Trust
GLD
$131B
| $7.71M | 0.04% |
68,656
| – | – |
|
458
Xerox
XRX
$345M
| $7.71M | 0.04% |
275,173
-1,020
| -0.4% | -$31.5K |
|
|
NGD
459
DELISTED
New Gold Inc
NGD
| $7.7M | 0.04% |
2,863,572
-1,288,258
| -31% | -$4.21M |
|
|
JWN
460
DELISTED
Nordstrom
JWN
| $7.66M | 0.04% |
102,769
-23,842
| -19% | -$1.81M |
|
461
Sempra
SRE
$58.1B
| $7.56M | 0.04% |
152,808
+11,428
| +8% | +$605K |
|
462
Goodyear
GT
$2.09B
| $7.56M | 0.04% |
250,649
-114,536
| -31% | -$3.4M |
|
463
Acuity Brands
AYI
$9.99B
| $7.53M | 0.04% |
41,831
+23,221
| +125% | +$4.08M |
|
464
Royal Caribbean
RCL
$86.8B
| $7.5M | 0.04% |
95,264
+13,393
| +16% | +$1.02M |
|
465
Interactive Brokers
IBKR
$38.4B
| $7.47M | 0.04% |
718,908
+564
| +0.1% | +$5.12K |
|
466
Fastenal
FAST
$54.8B
| $7.43M | 0.03% |
704,780
-28,500
| -4% | -$300K |
|
467
H&R Block
HRB
$5.98B
| $7.43M | 0.03% |
250,572
+197,535
| +372% | +$6.2M |
|
468
Domino's
DPZ
$11.9B
| $7.4M | 0.03% |
65,260
-45,694
| -41% | -$4.93M |
|
469
Southwest Airlines
LUV
$21.7B
| $7.37M | 0.03% |
222,707
-25,404
| -10% | -$993K |
|
470
Ternium
TX
$9.43B
| $7.37M | 0.03% |
425,430
+10,370
| +2% | +$204K |
|
471
Eldorado Gold
EGO
$8.33B
| $7.34M | 0.03% |
354,698
-42,630
| -11% | -$1M |
|
472
Dover
DOV
$26.7B
| $7.33M | 0.03% |
129,366
+1,013
| +0.8% | +$60.3K |
|
473
Exelon
EXC
$48.1B
| $7.31M | 0.03% |
326,360
-38,323
| -11% | -$918K |
|
474
NetApp
NTAP
$33.9B
| $7.29M | 0.03% |
231,142
-8,495
| -4% | -$295K |
|
475
Agilent Technologies
A
$39.6B
| $7.28M | 0.03% |
188,778
+86,943
| +85% | +$3.61M |
|
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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.