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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
-$973M
(-4.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,650
New
72
Increased
439
Reduced
741
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$275M |
| 2 |
AGN
Allergan plc
AGN
|
+$53.2M |
| 3 |
Visa
V
|
+$49.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.8M |
| 5 |
CNH
CNH Industrial
CNH
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73M |
| 4 |
PETM
PETSMART INC
PETM
|
+$67.6M |
| 5 |
Microsoft
MSFT
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.89% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Open Text
OTEX
$6.15B
| $5.46M | 0.02% |
206,506
+35,558
| +21% | +$1.02M |
|
577
New Oriental
EDU
$9.37B
| $5.39M | 0.02% |
243,120
+1,600
| +0.7% | +$32.2K |
|
|
CVC
578
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.35M | 0.02% |
292,437
-387,949
| -57% | -$7.44M |
|
579
BlackBerry
BB
$4.98B
| $5.35M | 0.02% |
598,995
-7,284
| -1% | -$74K |
|
|
SIRO
580
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.34M | 0.02% |
59,384
-200
| -0.3% | -$18.1K |
|
581
Philips
PHG
$25.7B
| $5.34M | 0.02% |
271,841
+8,657
| +3% | +$173K |
|
|
TTM
582
DELISTED
Tata Motors Limited
TTM
| $5.31M | 0.02% |
117,904
+17,120
| +17% | +$807K |
|
583
Vertex Pharmaceuticals
VRTX
$121B
| $5.3M | 0.02% |
44,952
-1,724
| -4% | -$207K |
|
584
KB Home
KBH
$3.37B
| $5.3M | 0.02% |
339,196
+298,985
| +744% | +$4.17M |
|
585
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.28M | 0.02% |
42,390
+12,477
| +42% | +$1.32M |
|
586
Kinross Gold
KGC
$27.4B
| $5.22M | 0.02% |
2,330,193
+580,155
| +33% | +$1.69M |
|
587
International Flavors & Fragrances
IFF
$20.2B
| $5.22M | 0.02% |
44,434
+9,249
| +26% | +$1.04M |
|
588
M&T Bank
MTB
$35.7B
| $5.21M | 0.02% |
40,995
-1,620
| -4% | -$196K |
|
589
Axalta
AXTA
$7.66B
| $5.2M | 0.02% |
188,197
-98,558
| -34% | -$2.66M |
|
590
Nabors Industries
NBR
$1.27B
| $5.18M | 0.02% |
7,596
-3,138
| -29% | -$1.91M |
|
591
Boston Scientific
BSX
$69.5B
| $5.18M | 0.02% |
291,754
+2,753
| +1% | +$43.5K |
|
592
A.O. Smith
AOS
$8.17B
| $5.08M | 0.02% |
154,696
| – | – |
|
593
Alexandria Real Estate Equities
ARE
$8.97B
| $5.06M | 0.02% |
51,576
+100
| +0.2% | +$9.64K |
|
594
Zoetis
ZTS
$32.4B
| $5.05M | 0.02% |
109,204
-1,330
| -1% | -$60K |
|
595
Federal Realty Investment Trust
FRT
$10.7B
| $5.05M | 0.02% |
34,296
+98
| +0.3% | +$14.1K |
|
596
Liberty Global Class A
LBTYA
$3.62B
| $5.04M | 0.02% |
118,739
-22,295
| -16% | -$930K |
|
597
Snap-on
SNA
$21.2B
| $5.04M | 0.02% |
34,275
+1,149
| +3% | +$162K |
|
|
QIHU
598
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5M | 0.02% |
97,636
+23,548
| +32% | +$1.28M |
|
|
IMS
599
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.97M | 0.02% |
183,778
-95,756
| -34% | -$2.48M |
|
|
CHK
600
DELISTED
Chesapeake Energy Corporation
CHK
| $4.97M | 0.02% |
1,756
-276
| -14% | -$974K |
|
Similar funds
Credit Agricole's Q1 2015 Portfolio in Review
As of Q1 2015, Credit Agricole held 1,650 positions worth $22.4B, down 4.2% from $23.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.93B in Q1 2015, closing 171 positions and reducing 741 holdings. Its most notable exit was Allergan Inc, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in CYBERONICS INC worth $16.8M.
- Credit Agricole's largest Q1 2015 buy was CYBERONICS INC: 258,400 shares worth $16.8M.
- Credit Agricole added most to Deutsche Bank in Q1 2015, an estimated $275M increase.
- Credit Agricole's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $77.6M.
- Credit Agricole fully exited Allergan Inc in Q1 2015, selling an estimated $109M.
- Credit Agricole's ten largest holdings make up 18% of its $22.4B portfolio in Q1 2015.
- Credit Agricole opened 72 new positions and closed 171 in Q1 2015.
- Credit Agricole's portfolio value fell 4.2% quarter-over-quarter to $22.4B.
Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.