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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 | |
|---|---|---|---|---|---|---|
|
BCR
451
DELISTED
CR Bard Inc.
BCR
| $6.89M | 0.03% |
36,347
-60,127
| -62% | -$11.3M |
|
452
B2Gold
BTG
$5.13B
| $6.86M | 0.03% |
6,727,600
+556,600
| +9% | +$632K |
|
|
RAD
453
DELISTED
Rite Aid Corporation
RAD
| $6.8M | 0.03% |
43,334
+16,164
| +59% | +$2.39M |
|
454
Realty Income
O
$60.1B
| $6.78M | 0.03% |
135,451
+39,935
| +42% | +$1.91M |
|
|
ERUS
455
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.76M | 0.03% |
303,898
-26,300
| -8% | -$660K |
|
456
Best Buy
BBY
$18.5B
| $6.75M | 0.03% |
221,568
-87,130
| -28% | -$2.88M |
|
|
LVLT
457
DELISTED
Level 3 Communications Inc
LVLT
| $6.72M | 0.03% |
123,561
+25,580
| +26% | +$1.28M |
|
458
O'Reilly Automotive
ORLY
$71.3B
| $6.72M | 0.03% |
397,620
-85,545
| -18% | -$1.48M |
|
|
WFM
459
DELISTED
Whole Foods Market Inc
WFM
| $6.72M | 0.03% |
200,504
-50,917
| -20% | -$1.62M |
|
|
TFCFA
460
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.71M | 0.03% |
247,065
-56,955
| -19% | -$1.65M |
|
461
Amphenol
APH
$197B
| $6.71M | 0.03% |
513,908
-153,064
| -23% | -$2.05M |
|
462
RPM International
RPM
$13.8B
| $6.65M | 0.03% |
151,015
+5,800
| +4% | +$261K |
|
|
KSU
463
DELISTED
Kansas City Southern
KSU
| $6.64M | 0.03% |
88,924
-5,991
| -6% | -$512K |
|
464
TIM SA
TIMB
$9.13B
| $6.57M | 0.03% |
774,147
+83,251
| +12% | +$834K |
|
465
Devon Energy
DVN
$50.9B
| $6.56M | 0.03% |
205,110
-265,098
| -56% | -$10.9M |
|
466
Zions Bancorporation
ZION
$10.1B
| $6.51M | 0.03% |
238,600
-27,270
| -10% | -$783K |
|
467
Textron
TXT
$15B
| $6.49M | 0.03% |
154,492
-5,843
| -4% | -$241K |
|
468
PPG Industries
PPG
$24.9B
| $6.49M | 0.03% |
65,662
-219,002
| -77% | -$22.1M |
|
469
Hilton Worldwide
HLT
$72.5B
| $6.48M | 0.03% |
100,934
-40,248
| -29% | -$2.86M |
|
|
AMSG
470
DELISTED
Amsurg Corp
AMSG
| $6.44M | 0.03% |
84,750
+12,450
| +17% | +$986K |
|
471
United Airlines
UAL
$40.1B
| $6.44M | 0.03% |
112,380
+56,624
| +102% | +$3.27M |
|
|
YHOO
472
DELISTED
Yahoo Inc
YHOO
| $6.43M | 0.03% |
193,324
-59,480
| -24% | -$1.98M |
|
473
Dover
DOV
$27.5B
| $6.42M | 0.03% |
129,546
-4,029
| -3% | -$204K |
|
|
CONN
474
DELISTED
Conn's Inc.
CONN
| $6.4M | 0.03% |
272,682
+13,700
| +5% | +$324K |
|
475
ManpowerGroup
MAN
$2.41B
| $6.38M | 0.03% |
75,632
-17,730
| -19% | -$1.55M |
|
Similar funds
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.