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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 | |
|---|---|---|---|---|---|---|
|
26
Altria Group
MO
$125B
| $131M | 0.65% |
2,411,180
+1,002,048
| +71% | +$53.7M |
|
27
Bank of America
BAC
$439B
| $127M | 0.63% |
8,174,267
-66,485
| -0.8% | -$1.12M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $123M | 0.61% |
1,477,562
+87,283
| +6% | +$7.89M |
|
29
Gilead Sciences
GILD
$167B
| $123M | 0.61% |
1,247,703
+193,685
| +18% | +$21.5M |
|
30
CVS Health
CVS
$140B
| $120M | 0.6% |
1,247,604
+59,773
| +5% | +$6.28M |
|
31
Stellantis
STLA
$16.7B
| $118M | 0.59% |
13,719,214
-1,065,457
| -7% | -$10.2M |
|
32
IBM
IBM
$214B
| $115M | 0.57% |
833,113
+72,420
| +10% | +$10.7M |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $114M | 0.57% |
1,270,448
+258,351
| +26% | +$23.7M |
|
34
Bristol-Myers Squibb
BMY
$130B
| $112M | 0.56% |
1,891,685
+263,386
| +16% | +$16.7M |
|
35
Union Pacific
UNP
$175B
| $106M | 0.53% |
1,199,520
-58,282
| -5% | -$5.32M |
|
36
Amgen
AMGN
$212B
| $105M | 0.52% |
755,565
+65,834
| +10% | +$10.4M |
|
37
3M
MMM
$94.1B
| $101M | 0.5% |
856,037
+30,762
| +4% | +$3.78M |
|
|
38
SLB Ltd
SLB
$74.2B
| $98.9M | 0.49% |
1,433,881
+690,707
| +93% | +$54.7M |
|
39
Chevron
CVX
$374B
| $96.7M | 0.48% |
1,226,122
+155,647
| +15% | +$13.1M |
|
40
Bausch Health
BHC
$1.69B
| $96.5M | 0.48% |
540,911
-17,105
| -3% | -$3.99M |
|
41
Qualcomm
QCOM
$172B
| $93.9M | 0.47% |
1,747,324
-124,544
| -7% | -$7.4M |
|
42
Merck
MRK
$326B
| $91.8M | 0.46% |
1,948,696
+290,592
| +18% | +$15.4M |
|
43
Intel
INTC
$435B
| $88.1M | 0.44% |
2,923,486
+384,531
| +15% | +$11.1M |
|
44
Walmart Inc
WMT
$900B
| $87.1M | 0.43% |
4,029,006
+35,697
| +0.9% | +$819K |
|
45
Booking.com
BKNG
$154B
| $86.7M | 0.43% |
1,751,950
+139,850
| +9% | +$6.95M |
|
46
McKesson
MCK
$104B
| $84.9M | 0.42% |
459,005
+66,605
| +17% | +$14.1M |
|
47
McDonald's
MCD
$194B
| $84.3M | 0.42% |
855,754
+9,896
| +1% | +$964K |
|
48
Nike
NKE
$63.9B
| $83.4M | 0.41% |
1,356,978
+19,800
| +1% | +$1.12M |
|
49
Cencora
COR
$62.2B
| $82.6M | 0.41% |
869,975
+431,774
| +99% | +$45.3M |
|
50
RTX Corp
RTX
$295B
| $81.1M | 0.4% |
1,448,114
+59,554
| +4% | +$3.67M |
|
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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.