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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$243M
(-1.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,482
New
59
Increased
555
Reduced
446
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$128M |
| 2 |
Meta Platforms (Facebook)
META
|
+$120M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$69.6M |
| 4 |
TJX Companies
TJX
|
+$67.3M |
| 5 |
Wells Fargo
WFC
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$364M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$322M |
| 3 |
UBS Group
UBS
|
+$131M |
| 4 |
GE Aerospace
GE
|
+$113M |
| 5 |
Boeing
BA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$168B
| $150M | 0.71% |
1,514,101
-139,902
| -8% | -$13.5M |
|
27
Bristol-Myers Squibb
BMY
$128B
| $145M | 0.68% |
2,263,453
+285,810
| +14% | +$18M |
|
28
IBM
IBM
$204B
| $136M | 0.64% |
941,388
-18,188
| -2% | -$2.32M |
|
29
Chevron
CVX
$378B
| $134M | 0.63% |
1,401,159
+199,148
| +17% | +$17.4M |
|
30
Union Pacific
UNP
$178B
| $124M | 0.59% |
1,559,840
+328,437
| +27% | +$25.4M |
|
31
Amgen
AMGN
$203B
| $123M | 0.58% |
817,788
+284,015
| +53% | +$42.2M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $117M | 0.56% |
1,393,224
-138,539
| -9% | -$11.1M |
|
|
33
TJX Companies
TJX
$173B
| $116M | 0.55% |
2,966,872
+1,854,334
| +167% | +$67.3M |
|
34
Nike
NKE
$62.5B
| $115M | 0.54% |
1,872,491
+493,442
| +36% | +$29.8M |
|
35
Phillips 66
PSX
$83.3B
| $111M | 0.53% |
1,286,433
+362,468
| +39% | +$29.5M |
|
36
3M
MMM
$91.9B
| $109M | 0.52% |
784,247
-176,683
| -18% | -$22.7M |
|
37
McDonald's
MCD
$192B
| $108M | 0.51% |
860,210
+25,246
| +3% | +$3.02M |
|
38
Walmart Inc
WMT
$889B
| $102M | 0.48% |
4,467,885
+332,190
| +8% | +$7.28M |
|
39
Merck
MRK
$323B
| $102M | 0.48% |
2,016,579
-475,575
| -19% | -$23.3M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $102M | 0.48% |
378,956
-55,248
| -13% | -$15.8M |
|
41
RTX Corp
RTX
$294B
| $96.9M | 0.46% |
1,538,511
+26,477
| +2% | +$1.54M |
|
42
Citigroup
C
$223B
| $95.4M | 0.45% |
2,285,148
-417,246
| -15% | -$17.4M |
|
43
Tyson Foods
TSN
$21.4B
| $95.1M | 0.45% |
1,426,087
+694,025
| +95% | +$41.7M |
|
|
FISV
44
Fiserv Inc
FISV
$27.9B
| $91.9M | 0.44% |
1,792,642
+1,466,782
| +450% | +$69.6M |
|
45
Mastercard
MA
$487B
| $91.8M | 0.43% |
971,323
+573,334
| +144% | +$50.7M |
|
46
SLB Ltd
SLB
$76.5B
| $90.4M | 0.43% |
1,225,977
-257,239
| -17% | -$18.1M |
|
47
Philip Morris
PM
$305B
| $88.9M | 0.42% |
906,255
-127,317
| -12% | -$11.7M |
|
48
Starbucks
SBUX
$118B
| $88.1M | 0.42% |
1,476,286
+715,635
| +94% | +$41.7M |
|
49
NVIDIA
NVDA
$4.76T
| $86.5M | 0.41% |
97,085,040
+55,368,920
| +133% | +$42.2M |
|
50
Kroger
KR
$35.5B
| $86.1M | 0.41% |
2,251,019
+240,595
| +12% | +$9.29M |
|
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Credit Agricole's Q1 2016 Portfolio in Review
As of Q1 2016, Credit Agricole held 1,482 positions worth $21.1B, down 1.1% from $21.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q1 2016 filing shows 59 new, 555 increased, 446 reduced and 203 closed positions. Its largest new stake was Ferrari: 616,389 shares worth $25.7M. The largest sale was Apple, an estimated $364M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q1 2016 buy was Ferrari: 616,389 shares worth $25.7M.
- Credit Agricole added most to CVS Health in Q1 2016, an estimated $128M increase.
- Credit Agricole's biggest Q1 2016 reduction was Apple, cutting an estimated $364M.
- Credit Agricole fully exited Fomento Económico Mexicano in Q1 2016, selling an estimated $39.4M.
- Credit Agricole's ten largest holdings make up 15% of its $21.1B portfolio in Q1 2016.
- Credit Agricole opened 59 new positions and closed 203 in Q1 2016.
- Credit Agricole's portfolio value fell 1.1% quarter-over-quarter to $21.1B.
Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.