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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
-$973M
(-4.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,650
New
72
Increased
439
Reduced
741
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$275M |
| 2 |
AGN
Allergan plc
AGN
|
+$53.2M |
| 3 |
Visa
V
|
+$49.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.8M |
| 5 |
CNH
CNH Industrial
CNH
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73M |
| 4 |
PETM
PETSMART INC
PETM
|
+$67.6M |
| 5 |
Microsoft
MSFT
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.89% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royal Gold
RGLD
$16.8B
| $7.91M | 0.04% |
125,300
+8,400
| +7% | +$577K |
|
477
Lam Research
LRCX
$367B
| $7.88M | 0.04% |
1,121,830
-200,580
| -15% | -$1.59M |
|
478
Transocean
RIG
$5.89B
| $7.82M | 0.03% |
533,103
-30,433
| -5% | -$493K |
|
479
B2Gold
BTG
$5B
| $7.82M | 0.03% |
5,142,600
+667,500
| +15% | +$1.17M |
|
480
SPDR Gold Trust
GLD
$131B
| $7.8M | 0.03% |
68,656
+6,623
| +11% | +$775K |
|
|
CIE
481
DELISTED
Cobalt International Energy, Inc
CIE
| $7.77M | 0.03% |
55,033
-28,538
| -34% | -$3.85M |
|
|
RKT
482
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.76M | 0.03% |
120,270
+8,952
| +8% | +$587K |
|
|
ALTR
483
DELISTED
Altera Corp
ALTR
| $7.75M | 0.03% |
180,688
+108,277
| +150% | +$3.87M |
|
484
Sempra
SRE
$57.9B
| $7.71M | 0.03% |
141,380
+18,290
| +15% | +$1.01M |
|
|
CMCSK
485
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.65M | 0.03% |
136,480
-232,705
| -63% | -$13M |
|
486
Alaska Air
ALK
$5.29B
| $7.62M | 0.03% |
115,114
-19,202
| -14% | -$1.25M |
|
487
Fastenal
FAST
$54.7B
| $7.6M | 0.03% |
733,280
-22,088
| -3% | -$239K |
|
488
Campbell Soup
CPB
$6.55B
| $7.56M | 0.03% |
162,346
-41,899
| -21% | -$1.93M |
|
489
Ternium
TX
$9.67B
| $7.5M | 0.03% |
415,060
-72,800
| -15% | -$1.27M |
|
490
VanEck Gold Miners ETF
GDX
$22.6B
| $7.47M | 0.03% |
409,420
+309,985
| +312% | +$6.33M |
|
491
Ulta Beauty
ULTA
$22B
| $7.45M | 0.03% |
49,396
+18,582
| +60% | +$2.57M |
|
492
SK Telecom
SKM
$12.1B
| $7.43M | 0.03% |
165,650
+1,821
| +1% | +$84.4K |
|
|
SIAL
493
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.41M | 0.03% |
53,612
+23,537
| +78% | +$3.25M |
|
|
WWAV
494
DELISTED
The WhiteWave Foods Company
WWAV
| $7.39M | 0.03% |
166,629
-22,244
| -12% | -$850K |
|
495
SPX Corp
SPXC
$11B
| $7.38M | 0.03% |
345,139
-33,401
| -9% | -$717K |
|
496
Signet Jewelers
SIG
$3.61B
| $7.36M | 0.03% |
53,042
-815
| -2% | -$101K |
|
|
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
| $7.35M | 0.03% |
107,594
-33,775
| -24% | -$2.33M |
|
|
PPL
498
PPL Corp
PPL
$26.5B
| $7.34M | 0.03% |
234,014
-90,622
| -28% | -$2.91M |
|
499
Molson Coors Class B
TAP
$7.79B
| $7.28M | 0.03% |
97,719
-33,237
| -25% | -$2.5M |
|
500
Dover
DOV
$27.6B
| $7.17M | 0.03% |
128,353
+777
| +0.6% | +$44.7K |
|
Similar funds
Credit Agricole's Q1 2015 Portfolio in Review
As of Q1 2015, Credit Agricole held 1,650 positions worth $22.4B, down 4.2% from $23.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.93B in Q1 2015, closing 171 positions and reducing 741 holdings. Its most notable exit was Allergan Inc, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in CYBERONICS INC worth $16.8M.
- Credit Agricole's largest Q1 2015 buy was CYBERONICS INC: 258,400 shares worth $16.8M.
- Credit Agricole added most to Deutsche Bank in Q1 2015, an estimated $275M increase.
- Credit Agricole's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $77.6M.
- Credit Agricole fully exited Allergan Inc in Q1 2015, selling an estimated $109M.
- Credit Agricole's ten largest holdings make up 18% of its $22.4B portfolio in Q1 2015.
- Credit Agricole opened 72 new positions and closed 171 in Q1 2015.
- Credit Agricole's portfolio value fell 4.2% quarter-over-quarter to $22.4B.
Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.