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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
-$973M
(-4.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,650
New
72
Increased
439
Reduced
741
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$275M |
| 2 |
AGN
Allergan plc
AGN
|
+$53.2M |
| 3 |
Visa
V
|
+$49.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.8M |
| 5 |
CNH
CNH Industrial
CNH
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73M |
| 4 |
PETM
PETSMART INC
PETM
|
+$67.6M |
| 5 |
Microsoft
MSFT
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.89% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 0.61% |
1,623,009
+374,053
| +30% | +$29.8M |
|
27
Gilead Sciences
GILD
$167B
| $136M | 0.61% |
1,388,434
-517,129
| -27% | -$52.5M |
|
28
CVS Health
CVS
$140B
| $134M | 0.6% |
1,300,326
-83,466
| -6% | -$8.45M |
|
|
29
Visa
V
$697B
| $130M | 0.58% |
1,983,522
+744,490
| +60% | +$49.2M |
|
30
Stellantis
STLA
$16.7B
| $128M | 0.57% |
12,002,089
+1,682,836
| +16% | +$15.7M |
|
31
IBM
IBM
$214B
| $126M | 0.56% |
822,361
-275,371
| -25% | -$41.8M |
|
32
Chevron
CVX
$374B
| $124M | 0.55% |
1,181,679
-196,289
| -14% | -$20.9M |
|
33
Walmart Inc
WMT
$900B
| $123M | 0.55% |
4,498,743
-1,534,176
| -25% | -$43.5M |
|
34
3M
MMM
$94.1B
| $121M | 0.54% |
879,113
-28,421
| -3% | -$3.92M |
|
35
Amgen
AMGN
$212B
| $119M | 0.53% |
742,719
+21,371
| +3% | +$3.37M |
|
36
Oracle
ORCL
$346B
| $118M | 0.53% |
2,743,488
-92,631
| -3% | -$4.01M |
|
37
RTX Corp
RTX
$295B
| $114M | 0.51% |
1,548,773
-40,194
| -3% | -$3M |
|
38
Bank of America
BAC
$439B
| $114M | 0.51% |
7,411,795
-688,344
| -8% | -$11.1M |
|
39
Caterpillar
CAT
$387B
| $107M | 0.48% |
1,332,348
-328,935
| -20% | -$27.3M |
|
40
Biogen
BIIB
$30.4B
| $105M | 0.47% |
247,845
+44,451
| +22% | +$17.5M |
|
41
Merck
MRK
$326B
| $104M | 0.46% |
1,894,929
-115,470
| -6% | -$6.54M |
|
42
HP
HPQ
$25.9B
| $101M | 0.45% |
7,113,984
+42,891
| +0.6% | +$708K |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $99.8M | 0.45% |
1,214,358
-128,743
| -10% | -$10.1M |
|
44
Amazon
AMZN
$2.48T
| $94.1M | 0.42% |
5,056,980
-287,100
| -5% | -$5.05M |
|
45
AT&T
T
$169B
| $93.6M | 0.42% |
3,795,246
-752,645
| -17% | -$19.1M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $91.2M | 0.41% |
791,151
-11,155
| -1% | -$1.33M |
|
47
McKesson
MCK
$104B
| $90.6M | 0.4% |
400,593
-7,875
| -2% | -$1.75M |
|
48
iShares MSCI Taiwan ETF
EWT
$9.59B
| $90.5M | 0.4% |
2,874,393
+104,438
| +4% | +$3.26M |
|
49
McDonald's
MCD
$194B
| $87.6M | 0.39% |
899,395
-99,382
| -10% | -$9.43M |
|
50
Intel
INTC
$435B
| $86M | 0.38% |
2,750,223
-895,172
| -25% | -$30.2M |
|
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Credit Agricole's Q1 2015 Portfolio in Review
As of Q1 2015, Credit Agricole held 1,650 positions worth $22.4B, down 4.2% from $23.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.93B in Q1 2015, closing 171 positions and reducing 741 holdings. Its most notable exit was Allergan Inc, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in CYBERONICS INC worth $16.8M.
- Credit Agricole's largest Q1 2015 buy was CYBERONICS INC: 258,400 shares worth $16.8M.
- Credit Agricole added most to Deutsche Bank in Q1 2015, an estimated $275M increase.
- Credit Agricole's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $77.6M.
- Credit Agricole fully exited Allergan Inc in Q1 2015, selling an estimated $109M.
- Credit Agricole's ten largest holdings make up 18% of its $22.4B portfolio in Q1 2015.
- Credit Agricole opened 72 new positions and closed 171 in Q1 2015.
- Credit Agricole's portfolio value fell 4.2% quarter-over-quarter to $22.4B.
Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.