We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.7B
| $6.04M | 0.03% |
160,335
+1,200
| +0.8% | +$49.7K |
|
502
Incyte
INCY
$24.2B
| $6.03M | 0.03% |
54,632
+26,376
| +93% | +$2.96M |
|
|
GGP
503
DELISTED
GGP Inc.
GGP
| $6.02M | 0.03% |
231,904
+18,800
| +9% | +$494K |
|
504
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $5.99M | 0.03% |
159,635
+110,224
| +223% | +$5.04M |
|
505
Community Health Systems
CYH
$393M
| $5.98M | 0.03% |
169,145
-150,242
| -47% | -$6.89M |
|
506
Acadia Healthcare
ACHC
$2.76B
| $5.97M | 0.03% |
90,126
+37,696
| +72% | +$2.9M |
|
507
Boston Scientific
BSX
$69.5B
| $5.93M | 0.03% |
361,325
+52,582
| +17% | +$899K |
|
508
Skyworks Solutions
SWKS
$9.37B
| $5.92M | 0.03% |
70,262
-13,694
| -16% | -$1.25M |
|
509
Eldorado Gold
EGO
$7.87B
| $5.92M | 0.03% |
367,476
+12,778
| +4% | +$213K |
|
|
CIE
510
DELISTED
Cobalt International Energy, Inc
CIE
| $5.86M | 0.03% |
55,140
+1,013
| +2% | +$123K |
|
511
Domino's
DPZ
$11.5B
| $5.81M | 0.03% |
53,863
-11,397
| -17% | -$1.27M |
|
512
Nabors Industries
NBR
$1.27B
| $5.8M | 0.03% |
12,268
+3,928
| +47% | +$2.21M |
|
513
Universal Health Services
UHS
$10.2B
| $5.77M | 0.03% |
46,214
+4,000
| +9% | +$557K |
|
514
Essex Property Trust
ESS
$18.3B
| $5.73M | 0.03% |
25,654
+1,600
| +7% | +$353K |
|
|
CERN
515
DELISTED
Cerner Corp
CERN
| $5.7M | 0.03% |
95,034
-54,154
| -36% | -$3.54M |
|
516
Franklin Resources
BEN
$17.6B
| $5.67M | 0.03% |
152,133
-43,057
| -22% | -$1.86M |
|
517
Alamos Gold
AGI
$11.6B
| $5.63M | 0.03% |
1,526,793
+5,500
| +0.4% | +$22K |
|
518
Cintas
CTAS
$81.9B
| $5.62M | 0.03% |
262,324
-3,600
| -1% | -$77.3K |
|
|
AMSG
519
DELISTED
Amsurg Corp
AMSG
| $5.62M | 0.03% |
72,300
+28,800
| +66% | +$2.22M |
|
520
Ryder
R
$9.83B
| $5.58M | 0.03% |
75,335
-26,000
| -26% | -$2.22M |
|
521
TC Energy
TRP
$70.2B
| $5.56M | 0.03% |
176,043
-24,579
| -12% | -$882K |
|
|
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
| $5.54M | 0.03% |
52,956
+7,267
| +16% | +$818K |
|
|
CHK
523
DELISTED
Chesapeake Energy Corporation
CHK
| $5.53M | 0.03% |
3,769
+1,895
| +101% | +$3.22M |
|
524
AutoNation
AN
$7.11B
| $5.52M | 0.03% |
94,956
+1,543
| +2% | +$93.9K |
|
525
GameStop
GME
$9.75B
| $5.52M | 0.03% |
536,128
+162,500
| +43% | +$1.81M |
|
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.