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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
-$1.16B
(-5.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,552
New
109
Increased
651
Reduced
462
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Deutsche Bank
DB
|
+$69.6M |
| 3 |
SLB Ltd
SLB
|
+$54.7M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Altria Group
MO
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$59.6M |
| 4 |
Broadcom
AVGO
|
+$40.6M |
| 5 |
eBay
EBAY
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$346B
| $80.8M | 0.4% |
2,237,301
-125,391
| -5% | -$4.82M |
|
52
Philip Morris
PM
$312B
| $78.1M | 0.39% |
984,983
+21,295
| +2% | +$1.75M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $77.3M | 0.38% |
431,072
+22,581
| +6% | +$4.22M |
|
|
QGENF
54
DELISTED
QIAGEN NV
QGENF
| $76.2M | 0.38% |
2,952,501
-183,901
| -6% | -$4.74M |
|
55
Caterpillar
CAT
$387B
| $74.9M | 0.37% |
1,145,610
-112,475
| -9% | -$8.6M |
|
56
United Parcel Service
UPS
$89.7B
| $74.6M | 0.37% |
755,936
+88,628
| +13% | +$8.75M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $73.9M | 0.37% |
682,870
-83,164
| -11% | -$10.3M |
|
|
BNY
58
Bank of New York Mellon
BNY
$106B
| $73.6M | 0.37% |
1,880,261
+1,094,152
| +139% | +$45.5M |
|
59
Ross Stores
ROST
$80.5B
| $72.6M | 0.36% |
1,498,720
+198,782
| +15% | +$10.2M |
|
60
Ameriprise Financial
AMP
$48.3B
| $67.9M | 0.34% |
621,938
+69,984
| +13% | +$8.26M |
|
61
Travelers Companies
TRV
$82.9B
| $66.8M | 0.33% |
670,908
+61,243
| +10% | +$6.26M |
|
62
Kroger
KR
$36.3B
| $65.8M | 0.33% |
1,825,150
+236,358
| +15% | +$8.76M |
|
63
HP
HPQ
$25.9B
| $65.3M | 0.32% |
5,617,053
-1,627,798
| -22% | -$21.1M |
|
64
American International
AIG
$42.9B
| $62.5M | 0.31% |
1,100,746
+6,347
| +0.6% | +$388K |
|
65
Mondelez International
MDLZ
$80.2B
| $61.6M | 0.31% |
1,470,713
-171,774
| -10% | -$7.4M |
|
66
Costco
COST
$429B
| $61M | 0.3% |
422,057
+17,480
| +4% | +$2.49M |
|
67
Credicorp
BAP
$30.9B
| $60.7M | 0.3% |
571,100
-7,864
| -1% | -$951K |
|
68
Honeywell
HON
$78.3B
| $58.6M | 0.29% |
689,017
+12,950
| +2% | +$1.18M |
|
69
AbbVie
ABBV
$465B
| $57.4M | 0.28% |
1,054,498
+44,568
| +4% | +$2.9M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $57.3M | 0.28% |
707,664
+63,722
| +10% | +$5.55M |
|
71
Bread Financial
BFH
$4.36B
| $55.3M | 0.27% |
267,415
+54,408
| +26% | +$11.8M |
|
72
Teva Pharmaceuticals
TEVA
$36.9B
| $54.4M | 0.27% |
963,691
+465,421
| +93% | +$30.2M |
|
73
Sherwin-Williams
SHW
$87.4B
| $54.3M | 0.27% |
730,875
+511,299
| +233% | +$44.8M |
|
74
Goldman Sachs
GS
$305B
| $54.1M | 0.27% |
311,245
-39,928
| -11% | -$7.83M |
|
75
Fomento Económico Mexicano
FMX
$43.5B
| $52.7M | 0.26% |
590,062
+60,200
| +11% | +$5.35M |
|
Similar funds
Credit Agricole's Q3 2015 Portfolio in Review
As of Q3 2015, Credit Agricole held 1,552 positions worth $20.1B, down 5.5% from $21.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Credit Agricole deployed $623M of net new capital in Q3 2015, opening 109 new positions and adding to 651 existing holdings. Its largest new stake was Kraft Heinz: 388,226 shares worth $27.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Broadcom, an estimated $40.6M trimmed.
- Credit Agricole's largest Q3 2015 buy was Kraft Heinz: 388,226 shares worth $27.4M.
- Credit Agricole added most to Apple in Q3 2015, an estimated $142M increase.
- Credit Agricole's biggest Q3 2015 reduction was Broadcom, cutting an estimated $40.6M.
- Credit Agricole fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $270M.
- Credit Agricole's ten largest holdings make up 19% of its $20.1B portfolio in Q3 2015.
- Credit Agricole opened 109 new positions and closed 83 in Q3 2015.
- Credit Agricole's portfolio value fell 5.5% quarter-over-quarter to $20.1B.
Based on Credit Agricole's 13F filing for Q3 2015, filed 13 Nov 2015.