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Credit Agricole

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
Cap. Flow
+$172M
Cap. Flow %
0.8%
Top 10 Hldgs %
18.5%
Holding
1,528
New
67
Increased
544
Reduced
587
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
3
AAPL icon
Apple
AAPL
+$95.2M
4
BABA icon
Alibaba
BABA
+$61.2M
5
MSFT icon
Microsoft
MSFT
+$56.8M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$137M
2
UBS icon
UBS Group
UBS
+$78.3M
3
AGN
Allergan plc
AGN
+$59.9M
4
BAC icon
Bank of America
BAC
+$55.9M
5
C icon
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
C icon
26
Citigroup
C
$221B
$140M 0.65%
2,702,394
-745,339
-22% -$39.5M
GILD icon
27
Gilead Sciences
GILD
$166B
$140M 0.65%
1,380,333
+132,630
+11% +$13.8M
CMCSA icon
28
Comcast
CMCSA
$85.5B
$138M 0.65%
4,887,852
+183,516
+4% +$5.53M
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$136M 0.64%
1,977,643
+85,958
+5% +$5.68M
AGN
30
DELISTED
Allergan plc
AGN
$136M 0.63%
434,204
-201,062
-32% -$59.9M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$133M 0.62%
1,271,993
+1,545
+0.1% +$159K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$130M 0.61%
1,531,763
+54,201
+4% +$4.6M
IBM icon
33
IBM
IBM
$212B
$126M 0.59%
959,576
+126,463
+15% +$17M
MRK icon
34
Merck
MRK
$326B
$126M 0.59%
2,492,154
+543,458
+28% +$27.4M
MMM icon
35
3M
MMM
$95B
$121M 0.57%
960,930
+104,893
+12% +$13.5M
MCK icon
36
McKesson
MCK
$102B
$118M 0.55%
598,096
+139,091
+30% +$26.3M
CVS icon
37
CVS Health
CVS
$138B
$115M 0.54%
1,171,244
-76,360
-6% -$7.48M
BABA icon
38
Alibaba
BABA
$277B
$113M 0.53%
1,384,713
+780,489
+129% +$61.2M
CVX icon
39
Chevron
CVX
$376B
$108M 0.51%
1,202,011
-24,111
-2% -$2.17M
INTC icon
40
Intel
INTC
$437B
$104M 0.49%
3,017,518
+94,032
+3% +$3.18M
SLB icon
41
SLB Ltd
SLB
$75.7B
$103M 0.48%
1,483,216
+49,335
+3% +$3.69M
MCD icon
42
McDonald's
MCD
$197B
$98.6M 0.46%
834,964
-20,790
-2% -$2.32M
UNP icon
43
Union Pacific
UNP
$178B
$96.3M 0.45%
1,231,403
+31,883
+3% +$2.74M
RTX icon
44
RTX Corp
RTX
$293B
$91.4M 0.43%
1,512,034
+63,920
+4% +$3.87M
PM icon
45
Philip Morris
PM
$318B
$90.9M 0.43%
1,033,572
+48,589
+5% +$4.22M
COR icon
46
Cencora
COR
$61.7B
$88M 0.41%
848,439
-21,536
-2% -$2.11M
BFH icon
47
Bread Financial
BFH
$4.28B
$86.9M 0.41%
393,772
+126,357
+47% +$28.6M
AMGN icon
48
Amgen
AMGN
$212B
$86.6M 0.41%
533,773
-221,792
-29% -$34.9M
BIIB icon
49
Biogen
BIIB
$29.9B
$86.2M 0.4%
281,425
+108,655
+63% +$31.2M
NKE icon
50
Nike
NKE
$63.7B
$86.2M 0.4%
1,379,049
+22,071
+2% +$1.42M
1
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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.