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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 | |
|---|---|---|---|---|---|---|
|
RHT
626
DELISTED
Red Hat Inc
RHT
| $4.54M | 0.02% |
59,973
-62,844
| -51% | -$4.26M |
|
627
Hexcel
HXL
$7.79B
| $4.53M | 0.02% |
88,108
+48,168
| +121% | +$2.21M |
|
628
Minerals Technologies
MTX
$2.36B
| $4.53M | 0.02% |
61,899
+2,470
| +4% | +$167K |
|
629
Netflix
NFLX
$299B
| $4.52M | 0.02% |
759,710
-77,910
| -9% | -$473K |
|
630
Tesla
TSLA
$1.23T
| $4.51M | 0.02% |
358,395
-805,155
| -69% | -$10.9M |
|
631
Compañía de Cervecerías Unidas
CCU
$2.12B
| $4.5M | 0.02% |
216,939
-43,432
| -17% | -$817K |
|
|
IPHS
632
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.5M | 0.02% |
79,872
+12,972
| +19% | +$757K |
|
|
DRII
633
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.5M | 0.02% |
134,482
-32,329
| -19% | -$1.01M |
|
634
Crown Holdings
CCK
$12.8B
| $4.42M | 0.02% |
81,845
+3,397
| +4% | +$169K |
|
635
Sonoco
SON
$5.57B
| $4.42M | 0.02% |
97,269
+47,591
| +96% | +$2.16M |
|
|
LVLT
636
DELISTED
Level 3 Communications Inc
LVLT
| $4.4M | 0.02% |
81,778
-52,218
| -39% | -$2.72M |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $4.38M | 0.02% |
194,113
+78,819
| +68% | +$1.82M |
|
638
Fidelity National Information Services
FIS
$23.1B
| $4.38M | 0.02% |
64,293
-7,307
| -10% | -$478K |
|
639
Dycom Industries
DY
$12B
| $4.35M | 0.02% |
89,170
+70,000
| +365% | +$2.75M |
|
640
FirstEnergy
FE
$28B
| $4.34M | 0.02% |
123,811
-35,462
| -22% | -$1.33M |
|
641
Travel + Leisure Co
TNL
$4.66B
| $4.26M | 0.02% |
104,202
-15,424
| -13% | -$614K |
|
|
TCO
642
DELISTED
Taubman Centers Inc.
TCO
| $4.23M | 0.02% |
54,861
+1,639
| +3% | +$129K |
|
643
Agilent Technologies
A
$39.1B
| $4.23M | 0.02% |
101,835
-31,479
| -24% | -$1.27M |
|
|
MYCC
644
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.21M | 0.02% |
217,727
+57,688
| +36% | +$1.04M |
|
645
Popular Inc
BPOP
$11.2B
| $4.21M | 0.02% |
122,320
-138,000
| -53% | -$4.57M |
|
646
SLM Corp
SLM
$4.89B
| $4.17M | 0.02% |
449,204
-418,767
| -48% | -$3.93M |
|
647
Brunswick
BC
$5.13B
| $4.13M | 0.02% |
80,292
-55,276
| -41% | -$2.93M |
|
|
NM
648
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.09M | 0.02% |
97,929
+30,448
| +45% | +$1.27M |
|
649
Jacobs Solutions
J
$15.9B
| $4.08M | 0.02% |
109,360
+658
| +0.6% | +$23.1K |
|
650
RPM International
RPM
$13.7B
| $4.07M | 0.02% |
84,800
-14,800
| -15% | -$716K |
|
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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.