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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 | |
|---|---|---|---|---|---|---|
526
T. Rowe Price
TROW
$24B
| $5.42M | 0.03% |
75,766
-11,332
| -13% | -$832K |
|
527
Pultegroup
PHM
$24.2B
| $5.41M | 0.03% |
303,700
+215,092
| +243% | +$4.01M |
|
|
MBT
528
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.41M | 0.03% |
875,256
-861,900
| -50% | -$6.04M |
|
529
Thomson Reuters
TRI
$42.7B
| $5.39M | 0.03% |
122,824
-35,278
| -22% | -$1.64M |
|
530
UDR
UDR
$12.2B
| $5.39M | 0.03% |
143,504
+40,658
| +40% | +$1.46M |
|
|
CBPO
531
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.38M | 0.03% |
37,760
+2,855
| +8% | +$330K |
|
532
Chipotle Mexican Grill
CMG
$47.7B
| $5.36M | 0.03% |
558,450
-260,000
| -32% | -$3.18M |
|
533
ResMed
RMD
$30.6B
| $5.25M | 0.02% |
97,717
-48,061
| -33% | -$2.71M |
|
534
DaVita
DVA
$15.4B
| $5.21M | 0.02% |
74,704
+36,569
| +96% | +$2.68M |
|
535
Franklin Resources
BEN
$17.6B
| $5.19M | 0.02% |
140,977
-11,156
| -7% | -$436K |
|
|
PPL
536
PPL Corp
PPL
$26.6B
| $5.17M | 0.02% |
151,441
-12,647
| -8% | -$426K |
|
|
NGD
537
DELISTED
New Gold Inc
NGD
| $5.14M | 0.02% |
2,214,101
-189,900
| -8% | -$469K |
|
|
JWN
538
DELISTED
Nordstrom
JWN
| $5.13M | 0.02% |
103,086
-1,590
| -2% | -$96.4K |
|
|
TW
539
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.13M | 0.02% |
39,908
-2,232
| -5% | -$286K |
|
540
Paychex
PAYX
$41.5B
| $5.12M | 0.02% |
96,747
-38,015
| -28% | -$1.99M |
|
541
Williams-Sonoma
WSM
$27.3B
| $5.08M | 0.02% |
174,034
-1,936
| -1% | -$66.3K |
|
|
BRFS
542
DELISTED
BRF SA
BRFS
| $5.08M | 0.02% |
367,459
-180,300
| -33% | -$2.82M |
|
543
Unum
UNM
$13.6B
| $5.04M | 0.02% |
151,311
+12,753
| +9% | +$440K |
|
|
CY
544
DELISTED
Cypress Semiconductor
CY
| $5.02M | 0.02% |
511,819
+207,150
| +68% | +$2.06M |
|
545
Jones Lang LaSalle
JLL
$16.6B
| $5M | 0.02% |
31,250
-3,697
| -11% | -$585K |
|
546
Vertex Pharmaceuticals
VRTX
$121B
| $4.99M | 0.02% |
39,691
-9,700
| -20% | -$1.17M |
|
|
CERN
547
DELISTED
Cerner Corp
CERN
| $4.97M | 0.02% |
82,639
-12,395
| -13% | -$762K |
|
548
Fortune Brands Innovations
FBIN
$5.91B
| $4.96M | 0.02% |
104,623
-757
| -0.7% | -$34.3K |
|
549
American Water Works
AWK
$27.1B
| $4.93M | 0.02% |
82,571
+8,442
| +11% | +$487K |
|
550
iShares MSCI South Korea ETF
EWY
$22B
| $4.89M | 0.02% |
98,374
-495,275
| -83% | -$26M |
|
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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.