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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$243M
(-1.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,482
New
59
Increased
555
Reduced
446
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$128M |
| 2 |
Meta Platforms (Facebook)
META
|
+$120M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$69.6M |
| 4 |
TJX Companies
TJX
|
+$67.3M |
| 5 |
Wells Fargo
WFC
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$364M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$322M |
| 3 |
UBS Group
UBS
|
+$131M |
| 4 |
GE Aerospace
GE
|
+$113M |
| 5 |
Boeing
BA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$387B
| $84.8M | 0.4% |
1,107,332
-33,117
| -3% | -$2.22M |
|
|
52
UBS Group
UBS
$171B
| $84M | 0.4% |
5,244,667
-8,068,317
| -61% | -$131M |
|
53
Mondelez International
MDLZ
$80.2B
| $83.6M | 0.4% |
2,083,584
+518,408
| +33% | +$21.1M |
|
54
LyondellBasell Industries
LYB
$18.8B
| $82.2M | 0.39% |
960,077
+308,367
| +47% | +$24.7M |
|
55
Medtronic
MDT
$111B
| $81.8M | 0.39% |
1,090,458
+381,440
| +54% | +$28.7M |
|
56
Oracle
ORCL
$346B
| $81.6M | 0.39% |
1,994,144
-303,282
| -13% | -$11.2M |
|
|
BNY
57
Bank of New York Mellon
BNY
$106B
| $80.8M | 0.38% |
2,193,186
+223,495
| +11% | +$8.1M |
|
58
Cencora
COR
$62.2B
| $79.9M | 0.38% |
923,239
+74,800
| +9% | +$6.66M |
|
|
FL
59
DELISTED
Foot Locker
FL
| $77.5M | 0.37% |
1,201,658
+297,390
| +33% | +$19.3M |
|
60
Intel
INTC
$435B
| $73.7M | 0.35% |
2,278,459
-739,059
| -24% | -$22.7M |
|
61
United Parcel Service
UPS
$89.7B
| $73.7M | 0.35% |
698,747
-42,822
| -6% | -$4.16M |
|
62
Costco
COST
$429B
| $73.5M | 0.35% |
466,367
+16,414
| +4% | +$2.49M |
|
63
Check Point Software Technologies
CHKP
$14.1B
| $73.1M | 0.35% |
835,479
+646,133
| +341% | +$51.9M |
|
64
Honeywell
HON
$78.3B
| $70.1M | 0.33% |
696,361
+62,796
| +10% | +$5.88M |
|
65
Texas Instruments
TXN
$253B
| $69M | 0.33% |
1,201,479
+169,639
| +16% | +$9.01M |
|
66
Biogen
BIIB
$30.4B
| $68.5M | 0.32% |
263,118
-18,307
| -7% | -$4.84M |
|
67
Becton Dickinson
BDX
$45.8B
| $68.3M | 0.32% |
461,211
+18,925
| +4% | +$2.69M |
|
68
CME Group
CME
$93.5B
| $68.3M | 0.32% |
710,630
+377,961
| +114% | +$34.4M |
|
69
Bank of America
BAC
$439B
| $67.8M | 0.32% |
5,012,460
+142,609
| +3% | +$1.92M |
|
70
FedEx
FDX
$74B
| $65.8M | 0.31% |
404,342
+151,723
| +60% | +$21.1M |
|
71
Lockheed Martin
LMT
$134B
| $64.9M | 0.31% |
293,203
+120,233
| +70% | +$25.9M |
|
72
Sherwin-Williams
SHW
$87.4B
| $64.9M | 0.31% |
684,255
-62,805
| -8% | -$5.5M |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.11T
| $64.9M | 0.31% |
457,486
-2,425,218
| -84% | -$322M |
|
74
DTE Energy
DTE
$30.4B
| $64.5M | 0.31% |
836,023
+79,200
| +10% | +$5.72M |
|
75
Allstate
ALL
$70.1B
| $63.5M | 0.3% |
943,038
+704,940
| +296% | +$44.3M |
|
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Credit Agricole's Q1 2016 Portfolio in Review
As of Q1 2016, Credit Agricole held 1,482 positions worth $21.1B, down 1.1% from $21.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q1 2016 filing shows 59 new, 555 increased, 446 reduced and 203 closed positions. Its largest new stake was Ferrari: 616,389 shares worth $25.7M. The largest sale was Apple, an estimated $364M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q1 2016 buy was Ferrari: 616,389 shares worth $25.7M.
- Credit Agricole added most to CVS Health in Q1 2016, an estimated $128M increase.
- Credit Agricole's biggest Q1 2016 reduction was Apple, cutting an estimated $364M.
- Credit Agricole fully exited Fomento Económico Mexicano in Q1 2016, selling an estimated $39.4M.
- Credit Agricole's ten largest holdings make up 15% of its $21.1B portfolio in Q1 2016.
- Credit Agricole opened 59 new positions and closed 203 in Q1 2016.
- Credit Agricole's portfolio value fell 1.1% quarter-over-quarter to $21.1B.
Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.