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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 | |
|---|---|---|---|---|---|---|
601
Eversource Energy
ES
$27.1B
| $4.23M | 0.02% |
72,418
-70,135
| -49% | -$3.83M |
|
602
Public Service Enterprise Group
PEG
$38.5B
| $4.21M | 0.02% |
89,220
-64
| -0.1% | -$2.72K |
|
|
SPLS
603
DELISTED
Staples Inc
SPLS
| $4.2M | 0.02% |
380,375
+189,445
| +99% | +$1.78M |
|
604
Ball Corp
BALL
$17.1B
| $4.18M | 0.02% |
117,198
-9,306
| -7% | -$317K |
|
605
Quest Diagnostics
DGX
$25.7B
| $4.13M | 0.02% |
57,725
+6,770
| +13% | +$454K |
|
|
TGH
606
DELISTED
Textainer Group Holdings limited
TGH
| $4.12M | 0.02% |
277,700
-2,556,402
| -90% | -$29.5M |
|
607
Brunswick
BC
$5.07B
| $4.12M | 0.02% |
85,844
+34,707
| +68% | +$1.5M |
|
|
STI
608
DELISTED
SunTrust Banks, Inc.
STI
| $4.11M | 0.02% |
113,968
+25,945
| +29% | +$934K |
|
609
Chipotle Mexican Grill
CMG
$47.5B
| $4.11M | 0.02% |
435,750
-122,700
| -22% | -$1.17M |
|
610
Grand Canyon Education
LOPE
$3.89B
| $4.1M | 0.02% |
96,000
+86,300
| +890% | +$3.33M |
|
|
PPL
611
PPL Corp
PPL
$26.6B
| $4.09M | 0.02% |
107,436
-44,005
| -29% | -$1.56M |
|
|
GRMN
612
Garmin
GRMN
$56.6B
| $4.05M | 0.02% |
101,326
+74,621
| +279% | +$2.77M |
|
|
ALR
613
DELISTED
Alere Inc
ALR
| $4.05M | 0.02% |
+79,976
| New | +$3.83M |
|
|
DRE
614
DELISTED
Duke Realty Corp.
DRE
| $4.04M | 0.02% |
179,458
-118,309
| -40% | -$2.43M |
|
|
CBI
615
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.04M | 0.02% |
110,451
+51,772
| +88% | +$1.85M |
|
616
KLA
KLAC
$241B
| $4.02M | 0.02% |
552,180
-305,350
| -36% | -$2.05M |
|
617
Royal Caribbean
RCL
$84.8B
| $3.98M | 0.02% |
48,448
-10,122
| -17% | -$789K |
|
618
Newell Brands
NWL
$2.41B
| $3.97M | 0.02% |
89,623
+1,096
| +1% | +$43K |
|
619
Palo Alto Networks
PANW
$264B
| $3.96M | 0.02% |
145,554
+74,934
| +106% | +$1.84M |
|
620
Hain Celestial
HAIN
$45M
| $3.94M | 0.02% |
96,300
+59,481
| +162% | +$2.23M |
|
|
FCS
621
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.93M | 0.02% |
196,298
+93,543
| +91% | +$1.9M |
|
622
Western Digital
WDC
$189B
| $3.92M | 0.02% |
109,814
-201,635
| -65% | -$7.21M |
|
623
Best Buy
BBY
$18.3B
| $3.89M | 0.02% |
120,061
-101,507
| -46% | -$3.08M |
|
624
Oneok
OKE
$56.7B
| $3.89M | 0.02% |
130,267
+11,393
| +10% | +$280K |
|
625
Pinnacle West Capital
PNW
$12.3B
| $3.88M | 0.02% |
51,678
+7,055
| +16% | +$482K |
|
Similar funds
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.