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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
451
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.4M | 0.04% |
129,304
+11,072
| +9% | +$634K |
|
452
Thomson Reuters
TRI
$42.9B
| $7.39M | 0.04% |
158,102
+3,451
| +2% | +$157K |
|
453
iShares US Healthcare ETF
IYH
$3.37B
| $7.38M | 0.04% |
263,535
+248,760
| +1,684% | +$7.75M |
|
454
Zions Bancorporation
ZION
$10.2B
| $7.32M | 0.04% |
265,870
+223,132
| +522% | +$6.62M |
|
|
YHOO
455
DELISTED
Yahoo Inc
YHOO
| $7.31M | 0.04% |
252,804
-98,755
| -28% | -$3.43M |
|
456
Yum! Brands
YUM
$42.4B
| $7.28M | 0.04% |
126,607
-76,686
| -38% | -$4.64M |
|
457
Canadian Natural Resources
CNQ
$99.4B
| $7.21M | 0.04% |
766,901
-19,858
| -3% | -$219K |
|
458
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.16M | 0.04% |
218,546
+67,949
| +45% | +$2.4M |
|
459
Gen Digital
GEN
$16.4B
| $7.14M | 0.04% |
366,824
+11,400
| +3% | +$245K |
|
|
RAX
460
DELISTED
Rackspace Hosting Inc
RAX
| $7.12M | 0.04% |
288,555
-544,860
| -65% | -$17.6M |
|
461
Edgewell Personal Care
EPC
$1.25B
| $7.1M | 0.04% |
+87,026
| New | +$7.88M |
|
462
Terex
TEX
$7.28B
| $7.08M | 0.04% |
394,702
+120,408
| +44% | +$2.63M |
|
463
Ralph Lauren
RL
$22.7B
| $7.06M | 0.04% |
59,792
+6,345
| +12% | +$753K |
|
464
Pediatrix Medical
MD
$2.17B
| $6.96M | 0.03% |
90,593
+69,420
| +328% | +$5.6M |
|
465
Royal Caribbean
RCL
$85.2B
| $6.95M | 0.03% |
77,983
-17,281
| -18% | -$1.52M |
|
466
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.83M | 0.03% |
35
+25
| +250% | +$5.15M |
|
467
JB Hunt Transport Services
JBHT
$25.6B
| $6.79M | 0.03% |
95,078
-24,482
| -20% | -$1.94M |
|
468
Williams-Sonoma
WSM
$27.1B
| $6.72M | 0.03% |
175,970
+134,800
| +327% | +$5.49M |
|
|
DISH
469
DELISTED
DISH Network Corp.
DISH
| $6.71M | 0.03% |
115,021
+14,852
| +15% | +$942K |
|
470
Fastenal
FAST
$54.4B
| $6.7M | 0.03% |
731,564
+26,784
| +4% | +$266K |
|
471
Aramark
ARMK
$15B
| $6.66M | 0.03% |
311,385
+194,602
| +167% | +$4.44M |
|
472
Snap-on
SNA
$21.3B
| $6.66M | 0.03% |
44,125
+8,500
| +24% | +$1.36M |
|
473
Healthpeak Properties
DOC
$15.1B
| $6.64M | 0.03% |
195,747
+9,333
| +5% | +$323K |
|
|
TWTR
474
DELISTED
Twitter, Inc.
TWTR
| $6.56M | 0.03% |
243,616
-133,526
| -35% | -$4.01M |
|
475
Aflac
AFL
$65B
| $6.55M | 0.03% |
225,412
+9,400
| +4% | +$284K |
|
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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.