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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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$137B
| $125M | 0.58% |
1,187,831
-112,495
| -9% | -$11.5M |
|
27
Comcast
CMCSA
$79.1B
| $124M | 0.58% |
4,126,384
-810,828
| -16% | -$23.8M |
|
|
28
Bausch Health
BHC
$1.65B
| $124M | 0.58% |
558,016
+161,171
| +41% | +$35.7M |
|
29
Gilead Sciences
GILD
$161B
| $123M | 0.58% |
1,054,018
-334,416
| -24% | -$36.5M |
|
|
30
Union Pacific
UNP
$183B
| $120M | 0.56% |
1,257,802
-358,620
| -22% | -$37.4M |
|
31
IBM
IBM
$202B
| $118M | 0.56% |
760,693
-61,668
| -7% | -$9.91M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $117M | 0.55% |
1,390,279
-232,730
| -14% | -$20.1M |
|
33
Qualcomm
QCOM
$176B
| $117M | 0.55% |
1,871,868
-165,699
| -8% | -$11.3M |
|
|
34
Bristol-Myers Squibb
BMY
$127B
| $108M | 0.51% |
1,628,299
+562,989
| +53% | +$37.1M |
|
35
Caterpillar
CAT
$409B
| $107M | 0.5% |
1,258,085
-74,263
| -6% | -$6.39M |
|
36
3M
MMM
$89B
| $106M | 0.5% |
825,275
-53,838
| -6% | -$7.22M |
|
37
Amgen
AMGN
$203B
| $106M | 0.5% |
689,731
-52,988
| -7% | -$8.49M |
|
38
Amazon
AMZN
$2.5T
| $104M | 0.49% |
4,779,160
-277,820
| -5% | -$5.81M |
|
39
Chevron
CVX
$388B
| $103M | 0.48% |
1,070,475
-111,204
| -9% | -$11.7M |
|
40
HP
HPQ
$23.5B
| $98.7M | 0.46% |
7,244,851
+130,867
| +2% | +$1.94M |
|
41
RTX Corp
RTX
$287B
| $96.9M | 0.45% |
1,388,560
-160,213
| -10% | -$11.8M |
|
42
Oracle
ORCL
$331B
| $95.2M | 0.45% |
2,362,692
-380,796
| -14% | -$16.5M |
|
43
Walmart Inc
WMT
$871B
| $94.4M | 0.44% |
3,993,309
-505,434
| -11% | -$12.9M |
|
44
Biogen
BIIB
$29.9B
| $94.4M | 0.44% |
233,573
-14,272
| -6% | -$5.73M |
|
45
Merck
MRK
$324B
| $90.1M | 0.42% |
1,658,104
-236,825
| -12% | -$13.3M |
|
46
AT&T
T
$165B
| $88.8M | 0.42% |
3,310,556
-484,690
| -13% | -$12.5M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $88.7M | 0.42% |
766,034
-25,117
| -3% | -$2.87M |
|
48
McKesson
MCK
$98.5B
| $88.2M | 0.41% |
392,400
-8,193
| -2% | -$1.89M |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $86.8M | 0.41% |
1,012,097
-202,261
| -17% | -$16.5M |
|
50
Viatris
VTRS
$20.1B
| $83.4M | 0.39% |
1,228,401
+211,091
| +21% | +$14.9M |
|
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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.