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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
-$1.12B
(-5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,523
New
45
Increased
494
Reduced
635
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$58.1M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$38.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.1M |
| 5 |
Bausch Health
BHC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$72.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$58.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$39.8M |
| 5 |
Union Pacific
UNP
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$31.1B
| $80.4M | 0.38% |
578,964
+28,532
| +5% | +$4.17M |
|
52
McDonald's
MCD
$192B
| $80.4M | 0.38% |
845,858
-53,537
| -6% | -$5.18M |
|
|
QGENF
53
DELISTED
QIAGEN NV
QGENF
| $77.8M | 0.36% |
3,136,402
-218,713
| -7% | -$5.42M |
|
54
Philip Morris
PM
$305B
| $77.3M | 0.36% |
963,688
-107,940
| -10% | -$8.88M |
|
55
Intel
INTC
$462B
| $77.2M | 0.36% |
2,538,955
-211,268
| -8% | -$6.83M |
|
56
Occidental Petroleum
OXY
$54.6B
| $74.4M | 0.35% |
958,376
-40,409
| -4% | -$3.16M |
|
57
Booking.com
BKNG
$145B
| $74.2M | 0.35% |
1,612,100
-159,825
| -9% | -$7.63M |
|
|
TGH
58
DELISTED
Textainer Group Holdings limited
TGH
| $73.7M | 0.35% |
2,834,102
+1,033
| +0% | +$30.4K |
|
59
Goldman Sachs
GS
$309B
| $73.3M | 0.34% |
351,173
+38,061
| +12% | +$7.76M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $72.8M | 0.34% |
408,491
+49,017
| +14% | +$8.12M |
|
61
Nike
NKE
$62.5B
| $72.2M | 0.34% |
1,337,178
-99,746
| -7% | -$5.11M |
|
62
Televisa
TV
$1.48B
| $69M | 0.32% |
1,777,388
-304,260
| -15% | -$11.2M |
|
63
Ameriprise Financial
AMP
$47.6B
| $69M | 0.32% |
551,954
-33,015
| -6% | -$4.21M |
|
64
Altria Group
MO
$122B
| $68.9M | 0.32% |
1,409,132
-87,983
| -6% | -$4.46M |
|
65
AbbVie
ABBV
$454B
| $67.9M | 0.32% |
1,009,930
-178,806
| -15% | -$11.7M |
|
66
American International
AIG
$42B
| $67.7M | 0.32% |
1,094,399
-36,881
| -3% | -$2.18M |
|
67
Mondelez International
MDLZ
$77.9B
| $67.6M | 0.32% |
1,642,487
-44,763
| -3% | -$1.76M |
|
68
Banco Bradesco
BBD
$38.5B
| $65.6M | 0.31% |
15,226,773
+1,002,976
| +7% | +$4.62M |
|
69
United Parcel Service
UPS
$96B
| $64.7M | 0.3% |
667,308
-81,591
| -11% | -$8.11M |
|
70
SLB Ltd
SLB
$76.5B
| $64.1M | 0.3% |
743,174
-78,281
| -10% | -$7.06M |
|
71
Ross Stores
ROST
$78.1B
| $63.2M | 0.3% |
1,299,938
+126,886
| +11% | +$6.38M |
|
|
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
| $62.2M | 0.29% |
670,386
+91,013
| +16% | +$8.23M |
|
73
Honeywell
HON
$77.9B
| $61.9M | 0.29% |
676,067
-22,574
| -3% | -$2.1M |
|
74
EOG Resources
EOG
$74.7B
| $60.1M | 0.28% |
686,123
+57,140
| +9% | +$5.28M |
|
|
FDO
75
DELISTED
FAMILY DOLLAR STORES
FDO
| $59.6M | 0.28% |
756,666
+642,866
| +565% | +$50.7M |
|
Similar funds
Credit Agricole's Q2 2015 Portfolio in Review
As of Q2 2015, Credit Agricole held 1,523 positions worth $21.3B, down 5% from $22.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.18B in Q2 2015, closing 99 positions and reducing 635 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in Fibria Celulose Sa worth $6.26M.
- Credit Agricole's largest Q2 2015 buy was Fibria Celulose Sa: 459,800 shares worth $6.26M.
- Credit Agricole added most to Deutsche Bank in Q2 2015, an estimated $58.1M increase.
- Credit Agricole's biggest Q2 2015 reduction was Citigroup, cutting an estimated $72.1M.
- Credit Agricole fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $41.6M.
- Credit Agricole's ten largest holdings make up 18% of its $21.3B portfolio in Q2 2015.
- Credit Agricole opened 45 new positions and closed 99 in Q2 2015.
- Credit Agricole's portfolio value fell 5% quarter-over-quarter to $21.3B.
Based on Credit Agricole's 13F filing for Q2 2015, filed 12 Aug 2015.