We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
IQVIA
IQV
$38.7B
| $2.84M | 0.01% |
41,319
+28,295
| +217% | +$1.93M |
|
677
SEI Investments
SEIC
$12.4B
| $2.83M | 0.01% |
53,959
-31,175
| -37% | -$1.62M |
|
678
Host Hotels & Resorts
HST
$17.2B
| $2.83M | 0.01% |
184,229
-17,129
| -9% | -$285K |
|
679
iShares Global Healthcare ETF
IXJ
$4.07B
| $2.79M | 0.01% |
54,346
+24,294
| +81% | +$1.25M |
|
680
Flex
FLEX
$41.7B
| $2.78M | 0.01% |
329,340
-121,029
| -27% | -$1.02M |
|
681
Albemarle
ALB
$13.9B
| $2.78M | 0.01% |
49,622
+15,343
| +45% | +$790K |
|
|
DDC
682
DELISTED
Dominion Diamond Corporation
DDC
| $2.78M | 0.01% |
271,700
+1,200
| +0.4% | +$11.6K |
|
683
Maximus
MMS
$3.17B
| $2.77M | 0.01% |
49,288
-3,600
| -7% | -$217K |
|
684
Nucor
NUE
$58.6B
| $2.77M | 0.01% |
68,697
-10,417
| -13% | -$428K |
|
685
Incyte
INCY
$24.2B
| $2.73M | 0.01% |
25,186
-29,446
| -54% | -$3.28M |
|
|
CMA
686
DELISTED
Comerica
CMA
| $2.71M | 0.01% |
64,896
+24,354
| +60% | +$1.06M |
|
687
Las Vegas Sands
LVS
$31.7B
| $2.7M | 0.01% |
61,647
-14,343
| -19% | -$652K |
|
688
Ternium
TX
$9.67B
| $2.69M | 0.01% |
216,730
-34,400
| -14% | -$480K |
|
|
DOOR
689
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.69M | 0.01% |
43,946
| – | – |
|
690
Charter Communications
CHTR
$17.3B
| $2.69M | 0.01% |
14,674
-11,822
| -45% | -$2.19M |
|
|
MYCC
691
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.68M | 0.01% |
146,555
-28,387
| -16% | -$548K |
|
692
West Pharmaceutical
WST
$24B
| $2.67M | 0.01% |
44,298
+22,706
| +105% | +$1.37M |
|
|
FLIR
693
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.67M | 0.01% |
95,038
+67,317
| +243% | +$1.91M |
|
|
JNPR
694
DELISTED
Juniper Networks
JNPR
| $2.67M | 0.01% |
96,573
-2,043
| -2% | -$60.5K |
|
695
Avery Dennison
AVY
$13B
| $2.65M | 0.01% |
42,323
-168,204
| -80% | -$10.6M |
|
696
NOV
NOV
$6.93B
| $2.65M | 0.01% |
79,008
-21,865
| -22% | -$813K |
|
697
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.64M | 0.01% |
25,193
-4,972
| -16% | -$519K |
|
698
CDW
CDW
$18.9B
| $2.64M | 0.01% |
+62,747
| New | +$2.73M |
|
699
LKQ Corp
LKQ
$5.72B
| $2.64M | 0.01% |
89,068
-5,642
| -6% | -$164K |
|
700
CoreCivic
CXW
$2.96B
| $2.63M | 0.01% |
99,396
+206
| +0.2% | +$5.64K |
|
Similar funds
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.