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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 | |
|---|---|---|---|---|---|---|
|
NBL
551
DELISTED
Noble Energy, Inc.
NBL
| $4.88M | 0.02% |
148,135
-8,688
| -6% | -$304K |
|
552
Universal Health Services
UHS
$10.1B
| $4.87M | 0.02% |
40,723
-5,491
| -12% | -$671K |
|
|
VER
553
DELISTED
VEREIT, Inc.
VER
| $4.85M | 0.02% |
122,472
+2,970
| +2% | +$122K |
|
554
Rogers Communications
RCI
$18.3B
| $4.82M | 0.02% |
139,962
-9,696
| -6% | -$364K |
|
|
POM
555
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.82M | 0.02% |
185,151
-7,657
| -4% | -$201K |
|
556
Vipshop
VIPS
$7.35B
| $4.77M | 0.02% |
312,300
+43,600
| +16% | +$764K |
|
557
Analog Devices
ADI
$179B
| $4.76M | 0.02% |
86,115
-10,618
| -11% | -$625K |
|
558
Tapestry
TPR
$30.9B
| $4.68M | 0.02% |
142,932
-1,837
| -1% | -$57.2K |
|
559
Equinix
EQIX
$101B
| $4.67M | 0.02% |
15,441
-15,119
| -49% | -$4.42M |
|
560
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.67M | 0.02% |
26,810
| – | – |
|
561
CEMIG Preferred Shares
CIG
$6.26B
| $4.62M | 0.02% |
6,038,226
+5,945,629
| +6,421% | +$5.49M |
|
562
HF Sinclair
DINO
$16.4B
| $4.61M | 0.02% |
115,600
-103,604
| -47% | -$4.9M |
|
563
RenaissanceRe
RNR
$13.3B
| $4.61M | 0.02% |
40,737
-2,675
| -6% | -$296K |
|
564
Ball Corp
BALL
$17.3B
| $4.6M | 0.02% |
126,504
-25,538
| -17% | -$873K |
|
565
Nabors Industries
NBR
$1.26B
| $4.6M | 0.02% |
10,800
-1,468
| -12% | -$721K |
|
566
Canadian Natural Resources
CNQ
$99.4B
| $4.59M | 0.02% |
435,071
-331,830
| -43% | -$3.71M |
|
|
EOCC
567
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.54M | 0.02% |
177,013
+24,710
| +16% | +$627K |
|
|
TAHO
568
DELISTED
Tahoe Resources Inc
TAHO
| $4.54M | 0.02% |
523,100
+45,300
| +9% | +$394K |
|
569
Crown Holdings
CCK
$12.8B
| $4.52M | 0.02% |
89,157
-5,488
| -6% | -$279K |
|
570
Hasbro
HAS
$13.3B
| $4.51M | 0.02% |
66,903
-2,325
| -3% | -$170K |
|
|
CZZ
571
DELISTED
Cosan Limited
CZZ
| $4.5M | 0.02% |
1,219,440
-63,400
| -5% | -$229K |
|
572
Travel + Leisure Co
TNL
$4.63B
| $4.48M | 0.02% |
136,548
-2,795
| -2% | -$96.4K |
|
|
CHK
573
DELISTED
Chesapeake Energy Corporation
CHK
| $4.46M | 0.02% |
4,957
+1,188
| +32% | +$1.48M |
|
574
Toro Company
TTC
$8.79B
| $4.44M | 0.02% |
121,590
+31,790
| +35% | +$1.19M |
|
575
Sensata Technologies
ST
$6.81B
| $4.43M | 0.02% |
96,283
-5,062
| -5% | -$233K |
|
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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.