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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 | |
|---|---|---|---|---|---|---|
|
NUAN
601
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $3.92M | 0.02% |
227,882
| – | – |
|
602
Ryder
R
$9.83B
| $3.92M | 0.02% |
69,008
-6,327
| -8% | -$418K |
|
603
WEC Energy
WEC
$35.7B
| $3.9M | 0.02% |
76,106
-173,638
| -70% | -$8.86M |
|
|
TCO
604
DELISTED
Taubman Centers Inc.
TCO
| $3.9M | 0.02% |
50,869
-4,696
| -8% | -$350K |
|
|
ARG
605
DELISTED
Airgas Inc
ARG
| $3.9M | 0.02% |
28,228
+16,114
| +133% | +$1.86M |
|
606
Newell Brands
NWL
$2.38B
| $3.9M | 0.02% |
88,527
-12,742
| -13% | -$558K |
|
607
Regency Centers
REG
$14.7B
| $3.87M | 0.02% |
56,836
+18,633
| +49% | +$1.24M |
|
608
SK Telecom
SKM
$12.1B
| $3.84M | 0.02% |
115,694
-38,909
| -25% | -$1.46M |
|
|
FOE
609
DELISTED
Ferro Corporation
FOE
| $3.84M | 0.02% |
345,127
+10,388
| +3% | +$123K |
|
610
A.O. Smith
AOS
$8.29B
| $3.82M | 0.02% |
99,828
-6,176
| -6% | -$233K |
|
|
CDK
611
DELISTED
CDK Global, Inc.
CDK
| $3.82M | 0.02% |
80,381
+12,336
| +18% | +$599K |
|
612
JB Hunt Transport Services
JBHT
$25.5B
| $3.81M | 0.02% |
52,003
-43,075
| -45% | -$3.24M |
|
|
NUAN
613
DELISTED
Nuance Communications, Inc.
NUAN
| $3.81M | 0.02% |
221,254
-1,403
| -0.6% | -$22.8K |
|
|
STI
614
DELISTED
SunTrust Banks, Inc.
STI
| $3.77M | 0.02% |
88,023
-19,544
| -18% | -$823K |
|
615
Lumen
LUMN
$6.57B
| $3.76M | 0.02% |
149,591
-59,090
| -28% | -$1.58M |
|
616
Telefônica Brasil
VIV
$20.6B
| $3.76M | 0.02% |
415,900
-121,900
| -23% | -$1.21M |
|
617
Fluor
FLR
$7.01B
| $3.75M | 0.02% |
79,498
-2,689
| -3% | -$127K |
|
618
iShares Global Financials ETF
IXG
$678M
| $3.74M | 0.02% |
70,535
+59,372
| +532% | +$3.21M |
|
619
Teleflex
TFX
$6.06B
| $3.7M | 0.02% |
28,124
+6,337
| +29% | +$824K |
|
|
ULTI
620
DELISTED
Ultimate Software Group Inc
ULTI
| $3.69M | 0.02% |
18,860
-1,547
| -8% | -$303K |
|
621
Aramark
ARMK
$15B
| $3.66M | 0.02% |
157,022
-154,363
| -50% | -$3.53M |
|
622
Quest Diagnostics
DGX
$25.7B
| $3.63M | 0.02% |
50,955
+19,291
| +61% | +$1.3M |
|
623
Embotelladora Andina Series B
AKO.B
$4.65B
| $3.62M | 0.02% |
208,127
-15,223
| -7% | -$306K |
|
624
United Therapeutics
UTHR
$25.8B
| $3.61M | 0.02% |
23,042
+3,597
| +18% | +$524K |
|
625
Centene
CNC
$30.7B
| $3.6M | 0.02% |
109,460
-5,468
| -5% | -$162K |
|
Similar funds
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.