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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$4.8B
(+23%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,572
New
269
Increased
638
Reduced
391
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$447M |
| 2 |
NetEase
NTES
|
+$432M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$398M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$350M |
| 5 |
Enel Chile
ENIC
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$50.8M |
| 3 |
Home Depot
HD
|
+$50.7M |
| 4 |
Deutsche Bank
DB
|
+$48.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.94% |
| 2 | Communication Services | 11.95% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 10.77% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$354B
| $187M | 0.72% |
4,124,377
-432,579
| -9% | -$19.5M |
|
27
Altria Group
MO
$122B
| $184M | 0.71% |
2,669,803
+31,747
| +1% | +$2.03M |
|
28
Comcast
CMCSA
$79.1B
| $181M | 0.7% |
5,557,222
+623,510
| +13% | +$19.4M |
|
29
Chevron
CVX
$388B
| $164M | 0.63% |
1,560,777
+159,618
| +11% | +$16.1M |
|
30
Banco de Chile
BCH
$20.6B
| $162M | 0.62% |
+8,304,938
| New | +$162M |
|
31
Union Pacific
UNP
$183B
| $152M | 0.59% |
1,742,086
+182,246
| +12% | +$15.4M |
|
32
SLB Ltd
SLB
$77.8B
| $150M | 0.58% |
1,902,161
+676,184
| +55% | +$51.8M |
|
33
Walt Disney
DIS
$165B
| $147M | 0.57% |
1,505,487
-8,614
| -0.6% | -$861K |
|
34
Amgen
AMGN
$203B
| $143M | 0.55% |
942,366
+124,578
| +15% | +$19.4M |
|
35
3M
MMM
$89B
| $139M | 0.53% |
946,196
+161,949
| +21% | +$22.8M |
|
36
Alphabet (Google) Class C
GOOG
$3.9T
| $138M | 0.53% |
3,999,340
-286,160
| -7% | -$10.3M |
|
37
McDonald's
MCD
$188B
| $135M | 0.52% |
1,120,353
+260,143
| +30% | +$32.6M |
|
38
Bristol-Myers Squibb
BMY
$127B
| $132M | 0.51% |
1,793,025
-470,428
| -21% | -$33.2M |
|
39
Merck
MRK
$324B
| $129M | 0.5% |
2,342,295
+325,716
| +16% | +$17.3M |
|
40
Cisco
CSCO
$450B
| $127M | 0.49% |
4,417,890
-1,184,167
| -21% | -$33.2M |
|
41
TJX Companies
TJX
$170B
| $120M | 0.46% |
3,119,716
+152,844
| +5% | +$5.83M |
|
42
Televisa
TV
$1.45B
| $119M | 0.46% |
+4,560,940
| New | +$120M |
|
43
Simon Property Group
SPG
$74.5B
| $117M | 0.45% |
540,063
+323,478
| +149% | +$66M |
|
44
IBM
IBM
$202B
| $115M | 0.44% |
790,363
-151,025
| -16% | -$21.6M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $113M | 0.43% |
1,353,956
-39,268
| -3% | -$3.17M |
|
46
Kimberly-Clark
KMB
$36.4B
| $111M | 0.43% |
810,947
+429,113
| +112% | +$56.2M |
|
47
Walmart Inc
WMT
$871B
| $111M | 0.43% |
4,544,349
+76,464
| +2% | +$1.77M |
|
48
Philip Morris
PM
$301B
| $107M | 0.41% |
1,056,096
+149,841
| +17% | +$14.9M |
|
49
Medtronic
MDT
$107B
| $104M | 0.4% |
1,197,840
+107,382
| +10% | +$8.68M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $104M | 0.4% |
715,991
+258,505
| +57% | +$37M |
|
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Credit Agricole's Q2 2016 Portfolio in Review
As of Q2 2016, Credit Agricole held 1,572 positions worth $25.9B, up 23% from $21.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole deployed $4.08B of net new capital in Q2 2016, opening 269 new positions and adding to 638 existing holdings. Its largest new stake was America Movil: 33,349,380 shares worth $409M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $50.8M trimmed.
- Credit Agricole's largest Q2 2016 buy was America Movil: 33,349,380 shares worth $409M.
- Credit Agricole added most to NetEase in Q2 2016, an estimated $432M increase.
- Credit Agricole's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $50.8M.
- Credit Agricole fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $51.8M.
- Credit Agricole's ten largest holdings make up 15% of its $25.9B portfolio in Q2 2016.
- Credit Agricole opened 269 new positions and closed 62 in Q2 2016.
- Credit Agricole's portfolio value rose 23% quarter-over-quarter to $25.9B.
Based on Credit Agricole's 13F filing for Q2 2016, filed 10 Aug 2016.