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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$908B
| $84.5M | 0.4% |
4,135,695
+106,689
| +3% | +$2.14M |
|
52
Kroger
KR
$36.8B
| $84.1M | 0.39% |
2,010,424
+185,274
| +10% | +$7.18M |
|
53
Oracle
ORCL
$342B
| $83.9M | 0.39% |
2,297,426
+60,125
| +3% | +$2.3M |
|
|
54
Bank of America
BAC
$434B
| $82M | 0.38% |
4,869,851
-3,304,416
| -40% | -$55.9M |
|
|
BNY
55
Bank of New York Mellon
BNY
$105B
| $81.2M | 0.38% |
1,969,691
+89,430
| +5% | +$3.76M |
|
56
Baidu
BIDU
$35.8B
| $80.6M | 0.38% |
426,470
+169,704
| +66% | +$31.3M |
|
57
Elevance Health
ELV
$82.4B
| $80.2M | 0.37% |
574,793
+210,718
| +58% | +$29M |
|
58
Booking.com
BKNG
$157B
| $80.1M | 0.37% |
1,570,825
-181,125
| -10% | -$9.57M |
|
59
Caterpillar
CAT
$363B
| $77.5M | 0.36% |
1,140,449
-5,161
| -0.5% | -$361K |
|
60
Phillips 66
PSX
$83.6B
| $75.6M | 0.35% |
923,965
+262,206
| +40% | +$22.6M |
|
61
Ameriprise Financial
AMP
$48.2B
| $74.6M | 0.35% |
701,098
+79,160
| +13% | +$8.85M |
|
|
QGENF
62
DELISTED
QIAGEN NV
QGENF
| $73.3M | 0.34% |
2,649,754
-302,747
| -10% | -$8.37M |
|
63
Costco
COST
$432B
| $72.7M | 0.34% |
449,953
+27,896
| +7% | +$4.41M |
|
64
United Parcel Service
UPS
$89.2B
| $71.4M | 0.33% |
741,569
-14,367
| -2% | -$1.47M |
|
65
Ross Stores
ROST
$81.3B
| $70.9M | 0.33% |
1,318,171
-180,549
| -12% | -$9.23M |
|
66
Stellantis
STLA
$17.5B
| $70.8M | 0.33% |
12,171,839
-1,547,375
| -11% | -$14.5M |
|
67
Mondelez International
MDLZ
$83.7B
| $70.2M | 0.33% |
1,565,176
+94,463
| +6% | +$4.23M |
|
68
American International
AIG
$42.8B
| $68.8M | 0.32% |
1,110,786
+10,040
| +0.9% | +$612K |
|
69
Eli Lilly
LLY
$1.09T
| $68.5M | 0.32% |
812,452
+461,415
| +131% | +$38.3M |
|
70
Teva Pharmaceuticals
TEVA
$39.4B
| $67M | 0.31% |
1,020,896
+57,205
| +6% | +$3.54M |
|
71
Becton Dickinson
BDX
$46.4B
| $66.5M | 0.31% |
442,286
+41,121
| +10% | +$5.92M |
|
72
Goldman Sachs
GS
$294B
| $65.7M | 0.31% |
364,461
+53,216
| +17% | +$9.89M |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $65.3M | 0.31% |
351,931
-79,141
| -18% | -$14.7M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $64.9M | 0.3% |
742,819
+35,155
| +5% | +$3.01M |
|
75
Sherwin-Williams
SHW
$84.8B
| $64.6M | 0.3% |
747,060
+16,185
| +2% | +$1.4M |
|
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.