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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 | |
|---|---|---|---|---|---|---|
501
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $5.89M | 0.03% |
89,800
| – | – |
|
502
SL Green Realty
SLG
$3.81B
| $5.89M | 0.03% |
53,874
+10,902
| +25% | +$1.22M |
|
|
SRCL
503
DELISTED
Stericycle Inc
SRCL
| $5.89M | 0.03% |
48,853
-69,593
| -59% | -$8.87M |
|
504
Packaging Corp of America
PKG
$22.2B
| $5.88M | 0.03% |
93,251
+9,883
| +12% | +$651K |
|
|
VIAB
505
DELISTED
Viacom Inc. Class B
VIAB
| $5.87M | 0.03% |
142,675
+31,961
| +29% | +$1.5M |
|
506
Acadia Healthcare
ACHC
$2.62B
| $5.83M | 0.03% |
93,372
+3,246
| +4% | +$211K |
|
|
GRFS
507
Grifois
GRFS
$5.58B
| $5.81M | 0.03% |
717,800
-34,800
| -5% | -$588K |
|
508
Boston Scientific
BSX
$68.4B
| $5.78M | 0.03% |
313,431
-47,894
| -13% | -$858K |
|
|
ATML
509
DELISTED
ATMEL CORP
ATML
| $5.77M | 0.03% |
670,374
+252,203
| +60% | +$2.11M |
|
510
Aflac
AFL
$64.8B
| $5.71M | 0.03% |
190,808
-34,604
| -15% | -$1.08M |
|
511
Digital Realty Trust
DLR
$71.5B
| $5.69M | 0.03% |
75,299
+13,873
| +23% | +$1M |
|
512
TC Energy
TRP
$70.9B
| $5.61M | 0.03% |
172,228
-3,815
| -2% | -$126K |
|
513
Arrow Electronics
ARW
$10.9B
| $5.59M | 0.03% |
103,243
+19,422
| +23% | +$1.11M |
|
|
TSG
514
DELISTED
The Stars Group Inc.
TSG
| $5.59M | 0.03% |
443,747
+140,525
| +46% | +$2.59M |
|
515
Alaska Air
ALK
$5.27B
| $5.58M | 0.03% |
69,287
+5,563
| +9% | +$441K |
|
516
AutoNation
AN
$7.18B
| $5.55M | 0.03% |
92,956
-2,000
| -2% | -$124K |
|
517
BCE
BCE
$20.2B
| $5.54M | 0.03% |
143,375
-71,911
| -33% | -$3.03M |
|
518
Arista Networks
ANET
$215B
| $5.51M | 0.03% |
1,132,800
+995,200
| +723% | +$4.32M |
|
|
SE
519
DELISTED
Spectra Energy Corp Wi
SE
| $5.51M | 0.03% |
230,034
-1,653
| -0.7% | -$43.9K |
|
520
Federal Realty Investment Trust
FRT
$10.7B
| $5.5M | 0.03% |
37,664
+8,631
| +30% | +$1.25M |
|
521
Alamos Gold
AGI
$11.9B
| $5.47M | 0.03% |
1,663,793
+137,000
| +9% | +$496K |
|
|
SIRO
522
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.45M | 0.03% |
49,769
-4,071
| -8% | -$436K |
|
523
Wabtec
WAB
$49.4B
| $5.44M | 0.03% |
76,522
-8,679
| -10% | -$693K |
|
|
CSC
524
DELISTED
Computer Sciences
CSC
| $5.44M | 0.03% |
166,494
-664,391
| -80% | -$19.4M |
|
525
Royal Gold
RGLD
$17.2B
| $5.42M | 0.03% |
148,600
-36,500
| -20% | -$1.52M |
|
Similar funds
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.