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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 | |
|---|---|---|---|---|---|---|
651
Euronet Worldwide
EEFT
$2.76B
| $3.48M | 0.02% |
47,000
+40,300
| +601% | +$2.85M |
|
652
Jacobs Solutions
J
$15.9B
| $3.47M | 0.02% |
96,377
-1,147
| -1% | -$37.5K |
|
653
Alliant Energy
LNT
$18.2B
| $3.4M | 0.02% |
91,674
+7,370
| +9% | +$248K |
|
|
WBC
654
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.39M | 0.02% |
31,732
+2,283
| +8% | +$216K |
|
655
Henry Schein
HSIC
$9.79B
| $3.39M | 0.02% |
50,062
+56
| +0.1% | +$3.5K |
|
656
Popular Inc
BPOP
$11.2B
| $3.38M | 0.02% |
118,200
+106,380
| +900% | +$2.79M |
|
|
CONN
657
DELISTED
Conn's Inc.
CONN
| $3.35M | 0.02% |
268,854
-3,828
| -1% | -$60.5K |
|
658
CenterPoint Energy
CNP
$27.8B
| $3.31M | 0.02% |
158,397
+68,778
| +77% | +$1.3M |
|
|
HDS
659
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.31M | 0.02% |
+100,182
| New | +$2.76M |
|
660
Advanced Drainage Systems
WMS
$10.7B
| $3.3M | 0.02% |
155,000
+136,128
| +721% | +$2.8M |
|
661
Mid-America Apartment Communities
MAA
$15.5B
| $3.29M | 0.02% |
32,196
+6,080
| +23% | +$564K |
|
662
Vertex Pharmaceuticals
VRTX
$121B
| $3.22M | 0.02% |
40,548
+857
| +2% | +$77.5K |
|
663
Kinross Gold
KGC
$27.3B
| $3.13M | 0.01% |
921,190
-781,297
| -46% | -$1.94M |
|
664
Minerals Technologies
MTX
$2.36B
| $3.11M | 0.01% |
54,700
+48,014
| +718% | +$2.24M |
|
|
INSY
665
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.07M | 0.01% |
192,000
+167,634
| +688% | +$3.18M |
|
|
HOLX
666
DELISTED
Hologic
HOLX
| $3.06M | 0.01% |
88,628
+21,916
| +33% | +$764K |
|
667
Willis Towers Watson
WTW
$31.6B
| $3.05M | 0.01% |
+25,739
| New | +$2.96M |
|
668
TripAdvisor
TRIP
$1.65B
| $3.03M | 0.01% |
45,541
+32,661
| +254% | +$2.16M |
|
|
SE
669
DELISTED
Spectra Energy Corp Wi
SE
| $3.03M | 0.01% |
98,980
-131,054
| -57% | -$3.7M |
|
670
AGCO
AGCO
$7.45B
| $3.03M | 0.01% |
60,887
-8,394
| -12% | -$404K |
|
|
MAG
671
DELISTED
MAG Silver
MAG
| $3.02M | 0.01% |
319,900
+203,100
| +174% | +$1.56M |
|
672
Las Vegas Sands
LVS
$31.6B
| $3.01M | 0.01% |
58,201
-3,446
| -6% | -$158K |
|
673
Fidelity National Information Services
FIS
$23.2B
| $2.99M | 0.01% |
47,162
-5,570
| -11% | -$334K |
|
|
SAFM
674
DELISTED
Sanderson Farms Inc
SAFM
| $2.98M | 0.01% |
33,000
+21,900
| +197% | +$1.84M |
|
|
SRCI
675
DELISTED
SRC Energy Inc
SRCI
| $2.95M | 0.01% |
380,000
+342,000
| +900% | +$2.3M |
|
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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.