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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$4.8B
(+23%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,572
New
269
Increased
638
Reduced
391
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$447M |
| 2 |
NetEase
NTES
|
+$432M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$398M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$350M |
| 5 |
Enel Chile
ENIC
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$50.8M |
| 3 |
Home Depot
HD
|
+$50.7M |
| 4 |
Deutsche Bank
DB
|
+$48.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.94% |
| 2 | Communication Services | 11.95% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 10.77% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$287B
| $102M | 0.39% |
1,585,606
+47,095
| +3% | +$3.01M |
|
52
Gilead Sciences
GILD
$161B
| $101M | 0.39% |
1,212,665
-504,427
| -29% | -$44.8M |
|
|
FISV
53
Fiserv Inc
FISV
$27.2B
| $99.3M | 0.38% |
1,827,168
+34,526
| +2% | +$1.78M |
|
54
Newmont
NEM
$98.2B
| $99M | 0.38% |
2,529,521
+947,748
| +60% | +$31.4M |
|
55
UBS Group
UBS
$170B
| $97.8M | 0.38% |
7,546,362
+2,301,695
| +44% | +$35.2M |
|
56
NVIDIA
NVDA
$5.01T
| $95.8M | 0.37% |
81,520,480
-15,564,560
| -16% | -$16M |
|
57
NXP Semiconductors
NXPI
$68B
| $94.5M | 0.36% |
1,206,215
+434,138
| +56% | +$37.2M |
|
58
Mastercard
MA
$477B
| $92.4M | 0.36% |
1,049,731
+78,408
| +8% | +$7.49M |
|
|
EOCC
59
DELISTED
Enel Generacion Chile S.A.
EOCC
| $90.5M | 0.35% |
+3,264,000
| New | +$88.3M |
|
60
Oracle
ORCL
$331B
| $89.1M | 0.34% |
2,177,984
+183,840
| +9% | +$7.34M |
|
61
Mondelez International
MDLZ
$77.7B
| $87.8M | 0.34% |
1,929,975
-153,609
| -7% | -$6.69M |
|
62
Intel
INTC
$466B
| $86.6M | 0.33% |
2,639,699
+361,240
| +16% | +$11.3M |
|
63
Costco
COST
$415B
| $86.1M | 0.33% |
548,142
+81,775
| +18% | +$12.4M |
|
|
BNY
64
Bank of New York Mellon
BNY
$108B
| $83.8M | 0.32% |
2,157,338
-35,848
| -2% | -$1.43M |
|
65
Caterpillar
CAT
$409B
| $83.7M | 0.32% |
1,104,415
-2,917
| -0.3% | -$219K |
|
66
Illinois Tool Works
ITW
$81.4B
| $82.3M | 0.32% |
790,435
+243,545
| +45% | +$25.5M |
|
67
Nike
NKE
$61.9B
| $81.7M | 0.32% |
1,479,976
-392,515
| -21% | -$22.4M |
|
68
LyondellBasell Industries
LYB
$19.5B
| $81.1M | 0.31% |
1,089,856
+129,779
| +14% | +$10.7M |
|
69
Occidental Petroleum
OXY
$57B
| $80.6M | 0.31% |
1,067,248
+210,696
| +25% | +$15.7M |
|
70
FedEx
FDX
$74.5B
| $80.1M | 0.31% |
527,420
+123,078
| +30% | +$20M |
|
71
Texas Instruments
TXN
$255B
| $80M | 0.31% |
1,277,433
+75,954
| +6% | +$4.51M |
|
72
Starbucks
SBUX
$118B
| $79.3M | 0.31% |
1,388,445
-87,841
| -6% | -$4.99M |
|
73
Waste Management
WM
$95.9B
| $79.1M | 0.31% |
1,193,740
+139,196
| +13% | +$8.41M |
|
74
United Parcel Service
UPS
$97.6B
| $78.6M | 0.3% |
729,928
+31,181
| +4% | +$3.25M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $78.6M | 0.3% |
1,036,668
+316,828
| +44% | +$23.3M |
|
Similar funds
Credit Agricole's Q2 2016 Portfolio in Review
As of Q2 2016, Credit Agricole held 1,572 positions worth $25.9B, up 23% from $21.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole deployed $4.08B of net new capital in Q2 2016, opening 269 new positions and adding to 638 existing holdings. Its largest new stake was America Movil: 33,349,380 shares worth $409M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $50.8M trimmed.
- Credit Agricole's largest Q2 2016 buy was America Movil: 33,349,380 shares worth $409M.
- Credit Agricole added most to NetEase in Q2 2016, an estimated $432M increase.
- Credit Agricole's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $50.8M.
- Credit Agricole fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $51.8M.
- Credit Agricole's ten largest holdings make up 15% of its $25.9B portfolio in Q2 2016.
- Credit Agricole opened 269 new positions and closed 62 in Q2 2016.
- Credit Agricole's portfolio value rose 23% quarter-over-quarter to $25.9B.
Based on Credit Agricole's 13F filing for Q2 2016, filed 10 Aug 2016.