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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 | |
|---|---|---|---|---|---|---|
|
YHOO
626
CALL
DELISTED
Yahoo Inc
YHOO
| $3.58M | 0.02% |
107,500
-107,500
| -50% | -$3.59M |
|
|
MDVN
627
DELISTED
MEDIVATION, INC.
MDVN
| $3.57M | 0.02% |
73,773
-441,152
| -86% | -$19M |
|
|
VAL
628
DELISTED
Valspar
VAL
| $3.55M | 0.02% |
42,743
+12,441
| +41% | +$1.01M |
|
|
SC
629
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.5M | 0.02% |
221,011
-149,856
| -40% | -$2.74M |
|
630
Alexandria Real Estate Equities
ARE
$8.97B
| $3.49M | 0.02% |
38,607
+15,871
| +70% | +$1.43M |
|
631
Intuitive Surgical
ISRG
$127B
| $3.48M | 0.02% |
57,276
-10,413
| -15% | -$585K |
|
632
Public Service Enterprise Group
PEG
$38.2B
| $3.46M | 0.02% |
89,284
-15,500
| -15% | -$622K |
|
633
Lear
LEA
$6.54B
| $3.39M | 0.02% |
27,557
+13,466
| +96% | +$1.64M |
|
|
CA
634
DELISTED
CA, Inc.
CA
| $3.39M | 0.02% |
118,588
+32,789
| +38% | +$921K |
|
635
Jacobs Solutions
J
$15.9B
| $3.38M | 0.02% |
97,524
-13,045
| -12% | -$447K |
|
636
Flowserve
FLS
$9.71B
| $3.38M | 0.02% |
80,221
-2,150
| -3% | -$94.9K |
|
637
Ralph Lauren
RL
$22.6B
| $3.35M | 0.02% |
30,045
-29,747
| -50% | -$3.53M |
|
|
GXP
638
DELISTED
Great Plains Energy Incorporated
GXP
| $3.34M | 0.02% |
122,322
| – | – |
|
639
Capri Holdings
CPRI
$1.83B
| $3.31M | 0.02% |
82,759
-155,340
| -65% | -$6.4M |
|
640
AMC Global Media
AMCX
$492M
| $3.28M | 0.02% |
43,909
+20,068
| +84% | +$1.54M |
|
641
Cemex
CX
$17.1B
| $3.28M | 0.02% |
635,939
-2,168,569
| -77% | -$12.7M |
|
|
ELLI
642
DELISTED
Ellie Mae Inc
ELLI
| $3.26M | 0.02% |
54,086
+17,302
| +47% | +$1.13M |
|
643
Kohl's
KSS
$2.17B
| $3.23M | 0.02% |
67,776
-115,011
| -63% | -$5.32M |
|
644
Omega Healthcare
OHI
$15.1B
| $3.23M | 0.02% |
92,213
+41,661
| +82% | +$1.44M |
|
|
BEAV
645
DELISTED
B/E Aerospace Inc
BEAV
| $3.2M | 0.02% |
75,482
+1,310
| +2% | +$58.6K |
|
646
Fidelity National Information Services
FIS
$23.1B
| $3.19M | 0.01% |
52,732
-24,647
| -32% | -$1.63M |
|
|
LHO
647
DELISTED
LaSalle Hotel Properties
LHO
| $3.16M | 0.01% |
125,737
+9,328
| +8% | +$265K |
|
648
VeriSign
VRSN
$26.2B
| $3.16M | 0.01% |
36,189
-9,289
| -20% | -$774K |
|
|
PDCO
649
DELISTED
Patterson Companies, Inc.
PDCO
| $3.15M | 0.01% |
69,777
+47,638
| +215% | +$2.19M |
|
650
Global Payments
GPN
$23B
| $3.15M | 0.01% |
48,751
+6,789
| +16% | +$458K |
|
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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.