We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$243M
(-1.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,482
New
59
Increased
555
Reduced
446
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$128M |
| 2 |
Meta Platforms (Facebook)
META
|
+$120M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$69.6M |
| 4 |
TJX Companies
TJX
|
+$67.3M |
| 5 |
Wells Fargo
WFC
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$364M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$322M |
| 3 |
UBS Group
UBS
|
+$131M |
| 4 |
GE Aerospace
GE
|
+$113M |
| 5 |
Boeing
BA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$34.4B
| $7.12M | 0.03% |
746,193
-21,673
| -3% | -$200K |
|
477
Xerox
XRX
$387M
| $7.11M | 0.03% |
241,853
-87,495
| -27% | -$2.26M |
|
478
Williams Companies
WMB
$87.5B
| $7.11M | 0.03% |
442,331
+148,417
| +50% | +$2.55M |
|
|
VIAB
479
DELISTED
Viacom Inc. Class B
VIAB
| $7.08M | 0.03% |
171,646
+28,971
| +20% | +$1.15M |
|
|
GRFS
480
Grifois
GRFS
$5.36B
| $7.05M | 0.03% |
455,800
-262,000
| -37% | -$3.96M |
|
481
Corning
GLW
$119B
| $6.98M | 0.03% |
334,246
-498,143
| -60% | -$9.24M |
|
|
EVHC
482
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.98M | 0.03% |
114,269
+12,365
| +12% | +$812K |
|
|
RHT
483
DELISTED
Red Hat Inc
RHT
| $6.98M | 0.03% |
93,663
-9,043
| -9% | -$638K |
|
484
ScottsMiracle-Gro
SMG
$3.82B
| $6.94M | 0.03% |
95,400
+82,688
| +650% | +$5.62M |
|
485
Digital Realty Trust
DLR
$69.7B
| $6.86M | 0.03% |
77,505
+2,206
| +3% | +$179K |
|
486
Hasbro
HAS
$13.2B
| $6.77M | 0.03% |
84,575
+17,672
| +26% | +$1.31M |
|
|
JWN
487
DELISTED
Nordstrom
JWN
| $6.72M | 0.03% |
117,477
+14,391
| +14% | +$742K |
|
|
TMH
488
DELISTED
Team Health Holdings Inc
TMH
| $6.72M | 0.03% |
+160,708
| New | +$6.57M |
|
489
Kimco Realty
KIM
$17.2B
| $6.67M | 0.03% |
231,855
+111
| +0% | +$3K |
|
|
IBKC
490
DELISTED
IBERIABANK Corp
IBKC
| $6.67M | 0.03% |
130,000
+104,900
| +418% | +$5.14M |
|
491
Lennar Class A
LEN
$19.8B
| $6.62M | 0.03% |
143,781
-323,052
| -69% | -$13.3M |
|
492
CF Industries
CF
$19.2B
| $6.62M | 0.03% |
211,136
-387,759
| -65% | -$12.7M |
|
|
MRO
493
DELISTED
Marathon Oil Corporation
MRO
| $6.6M | 0.03% |
592,606
-211,237
| -26% | -$1.97M |
|
|
ENDP
494
DELISTED
Endo International plc
ENDP
| $6.5M | 0.03% |
231,019
+129,019
| +126% | +$6.09M |
|
|
TFCFA
495
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.47M | 0.03% |
232,245
-14,820
| -6% | -$397K |
|
496
Hilton Worldwide
HLT
$72.1B
| $6.45M | 0.03% |
95,478
-5,456
| -5% | -$324K |
|
497
Post Holdings
POST
$4.14B
| $6.41M | 0.03% |
142,410
-13,293
| -9% | -$561K |
|
498
TC Energy
TRP
$70.2B
| $6.4M | 0.03% |
162,834
-9,394
| -5% | -$329K |
|
499
Scotiabank
BNS
$107B
| $6.39M | 0.03% |
133,627
-90,056
| -40% | -$3.69M |
|
|
IHS
500
DELISTED
IHS INC CL-A COM STK
IHS
| $6.36M | 0.03% |
51,248
-911
| -2% | -$97.1K |
|
Similar funds
Credit Agricole's Q1 2016 Portfolio in Review
As of Q1 2016, Credit Agricole held 1,482 positions worth $21.1B, down 1.1% from $21.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q1 2016 filing shows 59 new, 555 increased, 446 reduced and 203 closed positions. Its largest new stake was Ferrari: 616,389 shares worth $25.7M. The largest sale was Apple, an estimated $364M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q1 2016 buy was Ferrari: 616,389 shares worth $25.7M.
- Credit Agricole added most to CVS Health in Q1 2016, an estimated $128M increase.
- Credit Agricole's biggest Q1 2016 reduction was Apple, cutting an estimated $364M.
- Credit Agricole fully exited Fomento Económico Mexicano in Q1 2016, selling an estimated $39.4M.
- Credit Agricole's ten largest holdings make up 15% of its $21.1B portfolio in Q1 2016.
- Credit Agricole opened 59 new positions and closed 203 in Q1 2016.
- Credit Agricole's portfolio value fell 1.1% quarter-over-quarter to $21.1B.
Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.