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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 | |
|---|---|---|---|---|---|---|
|
TGH
51
DELISTED
Textainer Group Holdings limited
TGH
| $85M | 0.38% |
2,833,069
+2,222
| +0.1% | +$71.3K |
|
|
QGENF
52
DELISTED
QIAGEN NV
QGENF
| $84.5M | 0.38% |
3,355,115
-817,606
| -20% | -$20.6M |
|
53
Booking.com
BKNG
$156B
| $82.5M | 0.37% |
1,771,925
-36,800
| -2% | -$1.65M |
|
54
iShares MSCI South Korea ETF
EWY
$20.1B
| $82.2M | 0.37% |
1,436,684
+58,223
| +4% | +$3.29M |
|
55
Philip Morris
PM
$309B
| $80.7M | 0.36% |
1,071,628
-92,350
| -8% | -$7.5M |
|
|
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
| $79.1M | 0.35% |
786,665
+236,507
| +43% | +$23.9M |
|
57
Bausch Health
BHC
$1.75B
| $78.8M | 0.35% |
396,845
-148,060
| -27% | -$26.3M |
|
58
Credicorp
BAP
$30.5B
| $77.4M | 0.35% |
550,432
-66,400
| -11% | -$9.76M |
|
59
Ameriprise Financial
AMP
$47.8B
| $76.5M | 0.34% |
584,969
+84,302
| +17% | +$11.1M |
|
60
Altria Group
MO
$125B
| $74.9M | 0.33% |
1,497,115
-555,294
| -27% | -$29.5M |
|
61
Occidental Petroleum
OXY
$55.7B
| $72.8M | 0.32% |
998,785
-206,732
| -17% | -$16M |
|
62
United Parcel Service
UPS
$88.9B
| $72.6M | 0.32% |
748,899
-56,352
| -7% | -$5.78M |
|
63
Nike
NKE
$64.1B
| $72.1M | 0.32% |
1,436,924
-318,008
| -18% | -$15.2M |
|
64
Travelers Companies
TRV
$81.1B
| $71.5M | 0.32% |
661,355
+135,249
| +26% | +$14.4M |
|
65
eBay
EBAY
$51.2B
| $70.1M | 0.31% |
2,888,289
-148,272
| -5% | -$3.54M |
|
66
AbbVie
ABBV
$465B
| $69.6M | 0.31% |
1,188,736
-402,036
| -25% | -$24.3M |
|
67
Televisa
TV
$1.49B
| $68.7M | 0.31% |
2,081,648
-84,000
| -4% | -$2.83M |
|
68
Bristol-Myers Squibb
BMY
$129B
| $68.7M | 0.31% |
1,065,310
+293,825
| +38% | +$18.4M |
|
69
SLB Ltd
SLB
$72.7B
| $68.5M | 0.31% |
821,455
-306,653
| -27% | -$25.5M |
|
70
Honeywell
HON
$76.4B
| $65.5M | 0.29% |
698,641
+53,476
| +8% | +$4.89M |
|
71
Costco
COST
$432B
| $64.9M | 0.29% |
428,187
+36,970
| +9% | +$5.42M |
|
72
DuPont de Nemours
DD
$18.6B
| $63.4M | 0.28% |
521,439
-129,874
| -20% | -$15.4M |
|
73
Banco Bradesco
BBD
$37.4B
| $62.1M | 0.28% |
14,223,797
-1,717,170
| -11% | -$8.42M |
|
74
American International
AIG
$42.5B
| $62M | 0.28% |
1,131,280
+27,978
| +3% | +$1.5M |
|
75
Ross Stores
ROST
$80.8B
| $61.8M | 0.28% |
1,173,052
-389,744
| -25% | -$19.3M |
|
Similar funds
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.