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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4B
AUM Growth
+$1.23B
(+6.1%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,528
New
67
Increased
544
Reduced
587
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$268M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 3 |
Apple
AAPL
|
+$95.2M |
| 4 |
Alibaba
BABA
|
+$61.2M |
| 5 |
Microsoft
MSFT
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$137M |
| 2 |
UBS Group
UBS
|
+$78.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$59.9M |
| 4 |
Bank of America
BAC
|
+$55.9M |
| 5 |
Citigroup
C
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.75% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$9.37B
| $6.32M | 0.03% |
82,312
+12,050
| +17% | +$965K |
|
477
Post Holdings
POST
$4.14B
| $6.29M | 0.03% |
155,703
-9,779
| -6% | -$405K |
|
|
AMTD
478
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.26M | 0.03% |
180,374
+28,683
| +19% | +$996K |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $6.26M | 0.03% |
297,767
+47,188
| +19% | +$967K |
|
|
TWTR
480
DELISTED
Twitter, Inc.
TWTR
| $6.25M | 0.03% |
270,040
+26,424
| +11% | +$705K |
|
|
ENDP
481
DELISTED
Endo International plc
ENDP
| $6.25M | 0.03% |
102,000
-78,540
| -44% | -$4.77M |
|
482
Spectrum Brands
SPB
$2.04B
| $6.24M | 0.03% |
61,265
+5,965
| +11% | +$571K |
|
483
Domino's
DPZ
$11.5B
| $6.24M | 0.03% |
56,042
+2,179
| +4% | +$233K |
|
484
Macerich
MAC
$7.33B
| $6.23M | 0.03% |
77,228
+14,046
| +22% | +$1.13M |
|
485
Eldorado Gold
EGO
$7.87B
| $6.2M | 0.03% |
417,695
+50,219
| +14% | +$845K |
|
|
IHS
486
DELISTED
IHS INC CL-A COM STK
IHS
| $6.18M | 0.03% |
52,159
-2,818
| -5% | -$336K |
|
487
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.18M | 0.03% |
30,295
-42,336
| -58% | -$8.69M |
|
|
HNT
488
DELISTED
HEALTH NET INC
HNT
| $6.15M | 0.03% |
89,834
+7,800
| +10% | +$500K |
|
489
Seagate
STX
$194B
| $6.14M | 0.03% |
167,597
+24,064
| +17% | +$916K |
|
490
Extra Space Storage
EXR
$31.3B
| $6.13M | 0.03% |
69,551
+17,192
| +33% | +$1.41M |
|
491
Kimco Realty
KIM
$17.2B
| $6.13M | 0.03% |
231,744
+38,921
| +20% | +$1.01M |
|
492
SBA Communications
SBAC
$19.2B
| $6.12M | 0.03% |
58,217
-82,003
| -58% | -$8.87M |
|
493
Mohawk Industries
MHK
$7.5B
| $6.09M | 0.03% |
32,130
-1,436
| -4% | -$276K |
|
494
Voya Financial
VOYA
$9.01B
| $5.99M | 0.03% |
162,266
-139,718
| -46% | -$5.53M |
|
495
Motorola Solutions
MSI
$72.3B
| $5.97M | 0.03% |
87,241
-36,932
| -30% | -$2.58M |
|
496
KLA
KLAC
$239B
| $5.95M | 0.03% |
857,530
+475,690
| +125% | +$3.04M |
|
|
WWAV
497
DELISTED
The WhiteWave Foods Company
WWAV
| $5.93M | 0.03% |
152,471
-77,691
| -34% | -$3.14M |
|
498
Royal Caribbean
RCL
$85.1B
| $5.93M | 0.03% |
58,570
-19,413
| -25% | -$1.85M |
|
499
Ecolab
ECL
$78.1B
| $5.92M | 0.03% |
51,751
+5,514
| +12% | +$649K |
|
|
LLL
500
DELISTED
L3 Technologies, Inc.
LLL
| $5.92M | 0.03% |
49,514
-3,442
| -6% | -$409K |
|
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Credit Agricole's Q4 2015 Portfolio in Review
As of Q4 2015, Credit Agricole held 1,528 positions worth $21.4B, up 6.1% from $20.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole's Q4 2015 filing shows 67 new, 544 increased, 587 reduced and 102 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,234,980 shares worth $281M. The largest sale was Deutsche Bank, an estimated $137M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q4 2015 buy was Alphabet (Google) Class A: 7,234,980 shares worth $281M.
- Credit Agricole added most to Apple in Q4 2015, an estimated $95.2M increase.
- Credit Agricole's biggest Q4 2015 reduction was Deutsche Bank, cutting an estimated $137M.
- Credit Agricole fully exited CYBERONICS INC in Q4 2015, selling an estimated $20.4M.
- Credit Agricole's ten largest holdings make up 18% of its $21.4B portfolio in Q4 2015.
- Credit Agricole opened 67 new positions and closed 102 in Q4 2015.
- Credit Agricole's portfolio value rose 6.1% quarter-over-quarter to $21.4B.
Based on Credit Agricole's 13F filing for Q4 2015, filed 11 Feb 2016.