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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 | |
|---|---|---|---|---|---|---|
576
American Airlines Group
AAL
$10.1B
| $4.42M | 0.02% |
104,433
-8,212
| -7% | -$356K |
|
577
Arch Capital
ACGL
$34.3B
| $4.41M | 0.02% |
189,579
-5,367
| -3% | -$132K |
|
|
BWLD
578
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.4M | 0.02% |
27,544
-934
| -3% | -$156K |
|
|
DRII
579
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.38M | 0.02% |
171,539
+4,938
| +3% | +$130K |
|
|
CSRA
580
DELISTED
CSRA Inc.
CSRA
| $4.36M | 0.02% |
+145,340
| New | +$4.17M |
|
|
GOLD
581
DELISTED
Randgold Resources Ltd
GOLD
| $4.33M | 0.02% |
70,448
-6,443
| -8% | -$407K |
|
|
WP
582
DELISTED
Worldpay, Inc.
WP
| $4.32M | 0.02% |
91,175
+65,208
| +251% | +$3.22M |
|
583
iShares US Financials ETF
IYF
$4.67B
| $4.32M | 0.02% |
+97,808
| New | +$4.36M |
|
584
Liberty Global Class A
LBTYA
$3.62B
| $4.26M | 0.02% |
115,159
-1,926
| -2% | -$72.7K |
|
|
JAH
585
DELISTED
JARDEN CORPORATION
JAH
| $4.24M | 0.02% |
74,289
+12,605
| +20% | +$632K |
|
586
Zimmer Biomet
ZBH
$18.2B
| $4.17M | 0.02% |
41,882
-12,944
| -24% | -$1.27M |
|
|
ATVI
587
DELISTED
Activision Blizzard
ATVI
| $4.15M | 0.02% |
107,171
-12,643
| -11% | -$456K |
|
|
CMBT
588
CMB.TECH NV
CMBT
$4.69B
| $4.13M | 0.02% |
301,148
+65,982
| +28% | +$934K |
|
589
ATI
ATI
$25.6B
| $4.08M | 0.02% |
362,475
+12,700
| +4% | +$175K |
|
590
Entergy
ETR
$50.2B
| $4.07M | 0.02% |
119,116
+5,322
| +5% | +$179K |
|
591
Chunghwa Telecom
CHT
$33.1B
| $4.05M | 0.02% |
134,966
+2,000
| +2% | +$60.9K |
|
592
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $4.02M | 0.02% |
75,182
+7,302
| +11% | +$407K |
|
593
iShares MSCI Taiwan ETF
EWT
$9.85B
| $4M | 0.02% |
156,480
-696,622
| -82% | -$19.1M |
|
|
CVC
594
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.99M | 0.02% |
125,171
-249,180
| -67% | -$7.88M |
|
|
CIE
595
DELISTED
Cobalt International Energy, Inc
CIE
| $3.99M | 0.02% |
49,287
-5,853
| -11% | -$644K |
|
|
ALR.PRB
596
DELISTED
Alere Inc
ALR.PRB
| $3.97M | 0.02% |
14,115
| – | – |
|
597
M&T Bank
MTB
$35.7B
| $3.96M | 0.02% |
32,707
-2,870
| -8% | -$350K |
|
598
Jack Henry & Associates
JKHY
$10.9B
| $3.96M | 0.02% |
50,719
-3,573
| -7% | -$274K |
|
599
Trip.com Group
TCOM
$29.6B
| $3.94M | 0.02% |
85,042
+6,926
| +9% | +$317K |
|
600
Axalta
AXTA
$7.67B
| $3.92M | 0.02% |
147,273
+5,245
| +4% | +$146K |
|
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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.