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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 | |
|---|---|---|---|---|---|---|
626
Global Payments
GPN
$23B
| $3.83M | 0.02% |
58,710
+9,959
| +20% | +$590K |
|
627
Crown Holdings
CCK
$12.7B
| $3.8M | 0.02% |
76,628
-12,529
| -14% | -$588K |
|
628
Open Text
OTEX
$6.04B
| $3.78M | 0.02% |
146,012
+62,552
| +75% | +$1.51M |
|
629
L3Harris
LHX
$50.8B
| $3.76M | 0.02% |
48,333
-95,454
| -66% | -$7.64M |
|
630
IPG Photonics
IPGP
$3.63B
| $3.75M | 0.02% |
39,000
+32,400
| +491% | +$2.75M |
|
631
Healthcare Realty
HR
$7.28B
| $3.74M | 0.02% |
127,084
+80,100
| +170% | +$2.22M |
|
632
Goodyear
GT
$1.97B
| $3.74M | 0.02% |
113,260
-1,096,817
| -91% | -$33.1M |
|
|
NUAN
633
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $3.69M | 0.02% |
227,882
| – | – |
|
|
FLIR
634
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.69M | 0.02% |
111,900
+16,862
| +18% | +$521K |
|
635
ResMed
RMD
$30.2B
| $3.69M | 0.02% |
63,760
-33,957
| -35% | -$1.92M |
|
|
NUAN
636
DELISTED
Nuance Communications, Inc.
NUAN
| $3.68M | 0.02% |
227,439
+6,185
| +3% | +$99.9K |
|
|
CA
637
DELISTED
CA, Inc.
CA
| $3.62M | 0.02% |
117,418
-1,170
| -1% | -$33.6K |
|
|
HOUS
638
DELISTED
Anywhere Real Estate
HOUS
| $3.59M | 0.02% |
99,487
+14,346
| +17% | +$469K |
|
639
AGNC Investment
AGNC
$12.4B
| $3.58M | 0.02% |
191,935
+86,670
| +82% | +$1.54M |
|
640
M&T Bank
MTB
$35.9B
| $3.58M | 0.02% |
32,209
-498
| -2% | -$54K |
|
|
PDCO
641
DELISTED
Patterson Companies, Inc.
PDCO
| $3.57M | 0.02% |
76,793
+7,016
| +10% | +$304K |
|
642
Camden Property Trust
CPT
$11B
| $3.55M | 0.02% |
42,243
+4,573
| +12% | +$349K |
|
643
Genuine Parts
GPC
$17.2B
| $3.55M | 0.02% |
35,717
+7,343
| +26% | +$651K |
|
644
IAMGOLD
IAG
$8.17B
| $3.55M | 0.02% |
+1,606,200
| New | +$3.13M |
|
645
Outfront Media
OUT
$5.58B
| $3.54M | 0.02% |
170,684
+30,987
| +22% | +$629K |
|
|
CDK
646
DELISTED
CDK Global, Inc.
CDK
| $3.53M | 0.02% |
75,933
-4,448
| -6% | -$198K |
|
647
Alexandria Real Estate Equities
ARE
$8.96B
| $3.51M | 0.02% |
38,607
| – | – |
|
|
CPGX
648
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.51M | 0.02% |
139,815
+52,629
| +60% | +$1.02M |
|
649
Kohl's
KSS
$2.22B
| $3.49M | 0.02% |
74,942
+7,166
| +11% | +$336K |
|
|
DDC
650
DELISTED
Dominion Diamond Corporation
DDC
| $3.48M | 0.02% |
314,200
+42,500
| +16% | +$465K |
|
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.