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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
-$1.16B
(-5.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,552
New
109
Increased
651
Reduced
462
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Deutsche Bank
DB
|
+$69.6M |
| 3 |
SLB Ltd
SLB
|
+$54.7M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Altria Group
MO
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$59.6M |
| 4 |
Broadcom
AVGO
|
+$40.6M |
| 5 |
eBay
EBAY
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
TIM SA
TIMB
$9.16B
| $6.53M | 0.03% |
690,896
+41,996
| +6% | +$536K |
|
477
VanEck Gold Miners ETF
GDX
$22.7B
| $6.48M | 0.03% |
471,926
+373,421
| +379% | +$5.39M |
|
478
B2Gold
BTG
$5B
| $6.48M | 0.03% |
6,171,000
+482,800
| +8% | +$587K |
|
479
Vornado Realty Trust
VNO
$7.41B
| $6.47M | 0.03% |
88,493
+5,072
| +6% | +$383K |
|
480
Williams Companies
WMB
$87.5B
| $6.45M | 0.03% |
175,096
-122,082
| -41% | -$6.08M |
|
481
Dollar Tree
DLTR
$24.4B
| $6.43M | 0.03% |
96,529
+4,865
| +5% | +$365K |
|
482
Seagate
STX
$194B
| $6.43M | 0.03% |
143,533
+16,938
| +13% | +$820K |
|
483
Paychex
PAYX
$41.6B
| $6.42M | 0.03% |
134,762
+35,000
| +35% | +$1.63M |
|
484
Post Holdings
POST
$4.14B
| $6.4M | 0.03% |
165,482
+44,923
| +37% | +$1.76M |
|
485
BlackBerry
BB
$4.98B
| $6.4M | 0.03% |
1,043,888
+424,341
| +68% | +$3.17M |
|
|
ALXN
486
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.39M | 0.03% |
40,846
+3,077
| +8% | +$561K |
|
|
IHS
487
DELISTED
IHS INC CL-A COM STK
IHS
| $6.38M | 0.03% |
54,977
+2,300
| +4% | +$279K |
|
488
Tractor Supply
TSCO
$16.1B
| $6.26M | 0.03% |
371,550
+39,585
| +12% | +$705K |
|
|
CONN
489
DELISTED
Conn's Inc.
CONN
| $6.23M | 0.03% |
+258,982
| New | +$8.46M |
|
|
YHOO
490
CALL
DELISTED
Yahoo Inc
YHOO
| $6.22M | 0.03% |
+215,000
| New | +$7.46M |
|
491
SK Telecom
SKM
$12.1B
| $6.21M | 0.03% |
154,603
-1,700
| -1% | -$66.3K |
|
492
Willis Towers Watson
WTW
$31.2B
| $6.2M | 0.03% |
57,135
-717
| -1% | -$85K |
|
493
Dover
DOV
$27.6B
| $6.17M | 0.03% |
133,575
+4,209
| +3% | +$213K |
|
494
iShares MSCI Japan ETF
EWJ
$21.9B
| $6.12M | 0.03% |
133,816
-35,986
| -21% | -$1.78M |
|
495
Mohawk Industries
MHK
$7.5B
| $6.1M | 0.03% |
33,566
+7,150
| +27% | +$1.42M |
|
|
SE
496
DELISTED
Spectra Energy Corp Wi
SE
| $6.09M | 0.03% |
231,687
+60,810
| +36% | +$1.77M |
|
497
RPM International
RPM
$13.7B
| $6.08M | 0.03% |
145,215
+70,015
| +93% | +$3.19M |
|
498
Service Corp International
SCI
$11.7B
| $6.08M | 0.03% |
224,396
+72,890
| +48% | +$2.15M |
|
499
Acuity Brands
AYI
$9.83B
| $6.06M | 0.03% |
34,511
-7,320
| -17% | -$1.42M |
|
500
T. Rowe Price
TROW
$23.9B
| $6.05M | 0.03% |
87,098
+13,900
| +19% | +$1.03M |
|
Similar funds
Credit Agricole's Q3 2015 Portfolio in Review
As of Q3 2015, Credit Agricole held 1,552 positions worth $20.1B, down 5.5% from $21.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Credit Agricole deployed $623M of net new capital in Q3 2015, opening 109 new positions and adding to 651 existing holdings. Its largest new stake was Kraft Heinz: 388,226 shares worth $27.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Broadcom, an estimated $40.6M trimmed.
- Credit Agricole's largest Q3 2015 buy was Kraft Heinz: 388,226 shares worth $27.4M.
- Credit Agricole added most to Apple in Q3 2015, an estimated $142M increase.
- Credit Agricole's biggest Q3 2015 reduction was Broadcom, cutting an estimated $40.6M.
- Credit Agricole fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $270M.
- Credit Agricole's ten largest holdings make up 19% of its $20.1B portfolio in Q3 2015.
- Credit Agricole opened 109 new positions and closed 83 in Q3 2015.
- Credit Agricole's portfolio value fell 5.5% quarter-over-quarter to $20.1B.
Based on Credit Agricole's 13F filing for Q3 2015, filed 13 Nov 2015.