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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
-$1.12B
(-5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,523
New
45
Increased
494
Reduced
635
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$58.1M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$38.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.1M |
| 5 |
Bausch Health
BHC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$72.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$58.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$39.8M |
| 5 |
Union Pacific
UNP
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$24.7B
| $7.24M | 0.03% |
91,664
-30,524
| -25% | -$2.41M |
|
477
O'Reilly Automotive
ORLY
$72.4B
| $7.22M | 0.03% |
479,205
-182,520
| -28% | -$2.71M |
|
478
Willis Towers Watson
WTW
$31.7B
| $7.19M | 0.03% |
57,852
+44,799
| +343% | +$5.71M |
|
479
Electronic Arts
EA
$52.9B
| $7.18M | 0.03% |
108,043
-2,855
| -3% | -$176K |
|
|
PLL
480
DELISTED
PALL CORP
PLL
| $7.18M | 0.03% |
57,689
-7,672
| -12% | -$866K |
|
481
HF Sinclair
DINO
$16.7B
| $7.11M | 0.03% |
166,654
+21,527
| +15% | +$870K |
|
|
CB
482
DELISTED
CHUBB CORPORATION
CB
| $7.11M | 0.03% |
74,752
-12,151
| -14% | -$1.2M |
|
483
Textron
TXT
$15B
| $7.1M | 0.03% |
159,135
+4,294
| +3% | +$195K |
|
484
Zimmer Biomet
ZBH
$18.4B
| $7.1M | 0.03% |
66,930
-20,613
| -24% | -$2.28M |
|
|
CMCSK
485
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.09M | 0.03% |
118,232
-18,248
| -13% | -$1.09M |
|
|
GOLD
486
DELISTED
Randgold Resources Ltd
GOLD
| $7.08M | 0.03% |
106,385
+2,945
| +3% | +$213K |
|
487
Ralph Lauren
RL
$23B
| $7.07M | 0.03% |
53,447
-40,793
| -43% | -$5.51M |
|
488
Tesla
TSLA
$1.22T
| $7.04M | 0.03% |
393,930
+35,535
| +10% | +$562K |
|
|
SDRL
489
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.02M | 0.03% |
2,536
+1,249
| +97% | +$4.03M |
|
490
Equifax
EFX
$20.7B
| $6.97M | 0.03% |
71,796
+61
| +0.1% | +$5.95K |
|
491
Republic Services
RSG
$65B
| $6.92M | 0.03% |
176,740
-48,516
| -22% | -$1.95M |
|
|
CVC
492
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.91M | 0.03% |
288,692
-3,745
| -1% | -$81.3K |
|
493
Baxter International
BAX
$13.8B
| $6.88M | 0.03% |
328,226
-41,099
| -11% | -$1.54M |
|
494
Ecolab
ECL
$78.6B
| $6.83M | 0.03% |
60,437
+7,247
| +14% | +$833K |
|
495
Thomson Reuters
TRI
$43.1B
| $6.83M | 0.03% |
154,651
+90,853
| +142% | +$4.26M |
|
|
GRMN
496
Garmin
GRMN
$57.4B
| $6.83M | 0.03% |
155,515
+124,900
| +408% | +$5.75M |
|
|
ALXN
497
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.83M | 0.03% |
37,769
-14,292
| -27% | -$2.47M |
|
|
DISH
498
DELISTED
DISH Network Corp.
DISH
| $6.78M | 0.03% |
100,169
+2,418
| +2% | +$169K |
|
|
IHS
499
DELISTED
IHS INC CL-A COM STK
IHS
| $6.78M | 0.03% |
52,677
-1,000
| -2% | -$125K |
|
|
OMG
500
DELISTED
OM GROUP INC.
OMG
| $6.77M | 0.03% |
201,610
-17,740
| -8% | -$551K |
|
Similar funds
Credit Agricole's Q2 2015 Portfolio in Review
As of Q2 2015, Credit Agricole held 1,523 positions worth $21.3B, down 5% from $22.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.18B in Q2 2015, closing 99 positions and reducing 635 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in Fibria Celulose Sa worth $6.26M.
- Credit Agricole's largest Q2 2015 buy was Fibria Celulose Sa: 459,800 shares worth $6.26M.
- Credit Agricole added most to Deutsche Bank in Q2 2015, an estimated $58.1M increase.
- Credit Agricole's biggest Q2 2015 reduction was Citigroup, cutting an estimated $72.1M.
- Credit Agricole fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $41.6M.
- Credit Agricole's ten largest holdings make up 18% of its $21.3B portfolio in Q2 2015.
- Credit Agricole opened 45 new positions and closed 99 in Q2 2015.
- Credit Agricole's portfolio value fell 5% quarter-over-quarter to $21.3B.
Based on Credit Agricole's 13F filing for Q2 2015, filed 12 Aug 2015.