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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 | |
|---|---|---|---|---|---|---|
526
Canadian Natural Resources
CNQ
$98.6B
| $5.72M | 0.03% |
438,004
+2,933
| +0.7% | +$31.3K |
|
|
ATML
527
DELISTED
ATMEL CORP
ATML
| $5.68M | 0.03% |
699,947
+29,573
| +4% | +$239K |
|
528
Arista Networks
ANET
$215B
| $5.65M | 0.03% |
1,432,000
+299,200
| +26% | +$1.17M |
|
|
PPLI
529
People Inc
PPLI
$3.08B
| $5.64M | 0.03% |
669,770
+569,221
| +566% | +$4.9M |
|
530
Gen Digital
GEN
$16.3B
| $5.63M | 0.03% |
306,410
-117,489
| -28% | -$2.26M |
|
531
Textron
TXT
$15B
| $5.63M | 0.03% |
154,492
| – | – |
|
532
Papa John's
PZZA
$995M
| $5.58M | 0.03% |
103,000
+92,700
| +900% | +$4.87M |
|
533
Webster Financial
WBS
$12.5B
| $5.56M | 0.03% |
155,000
+139,500
| +900% | +$4.78M |
|
534
Manulife Financial
MFC
$74B
| $5.56M | 0.03% |
393,678
-143,427
| -27% | -$1.92M |
|
|
ARG
535
DELISTED
Airgas Inc
ARG
| $5.54M | 0.03% |
39,081
+10,853
| +38% | +$1.52M |
|
|
VER
536
DELISTED
VEREIT, Inc.
VER
| $5.49M | 0.03% |
123,838
+1,366
| +1% | +$54.2K |
|
|
VSTO
537
DELISTED
Vista Outdoor Inc.
VSTO
| $5.48M | 0.03% |
105,600
+98,740
| +1,439% | +$4.76M |
|
|
CVC
538
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.47M | 0.03% |
165,755
+40,584
| +32% | +$1.31M |
|
539
Fortune Brands Innovations
FBIN
$5.88B
| $5.47M | 0.03% |
114,180
+9,557
| +9% | +$411K |
|
540
Macerich
MAC
$7.22B
| $5.39M | 0.03% |
68,075
-9,153
| -12% | -$716K |
|
|
CSC
541
DELISTED
Computer Sciences
CSC
| $5.39M | 0.03% |
156,772
-9,722
| -6% | -$293K |
|
542
Paychex
PAYX
$41.4B
| $5.36M | 0.03% |
99,323
+2,576
| +3% | +$130K |
|
|
DFT
543
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.31M | 0.03% |
130,969
+110,100
| +528% | +$3.82M |
|
544
Williams-Sonoma
WSM
$27.5B
| $5.25M | 0.02% |
191,870
+17,836
| +10% | +$484K |
|
545
Advance Auto Parts
AAP
$3.39B
| $5.25M | 0.02% |
32,729
-21,754
| -40% | -$3.27M |
|
546
Universal Health Services
UHS
$9.88B
| $5.23M | 0.02% |
41,966
+1,243
| +3% | +$140K |
|
|
ALR.PRB
547
DELISTED
Alere Inc
ALR.PRB
| $5.22M | 0.02% |
13,216
-899
| -6% | -$318K |
|
548
Aramark
ARMK
$15.1B
| $5.19M | 0.02% |
217,172
+60,150
| +38% | +$1.38M |
|
549
Rogers Communications
RCI
$18.4B
| $5.17M | 0.02% |
129,316
-10,646
| -8% | -$385K |
|
550
Analog Devices
ADI
$179B
| $5.12M | 0.02% |
86,384
+269
| +0.3% | +$14.4K |
|
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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.