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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 | |
|---|---|---|---|---|---|---|
|
PRXL
726
DELISTED
Parexel International Corp
PRXL
| $2.29M | 0.01% |
33,578
+16,678
| +99% | +$1.09M |
|
727
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $2.29M | 0.01% |
90,000
| – | – |
|
728
Compañía de Cervecerías Unidas
CCU
$2.12B
| $2.27M | 0.01% |
104,755
-135,491
| -56% | -$3.12M |
|
|
CONE
729
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.27M | 0.01% |
60,526
-32,760
| -35% | -$1.16M |
|
730
Ally Financial
ALLY
$13.2B
| $2.24M | 0.01% |
120,369
-16,170
| -12% | -$320K |
|
731
Lennox International
LII
$14.4B
| $2.24M | 0.01% |
17,925
-774
| -4% | -$99.7K |
|
|
BPY
732
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.24M | 0.01% |
96,300
+31,300
| +48% | +$707K |
|
733
Markel Group
MKL
$23.3B
| $2.21M | 0.01% |
2,507
+2,218
| +767% | +$1.93M |
|
734
Avnet
AVT
$7.29B
| $2.2M | 0.01% |
51,421
-1,254
| -2% | -$56.4K |
|
735
Nasdaq
NDAQ
$52.7B
| $2.2M | 0.01% |
113,619
-18,939
| -14% | -$361K |
|
|
IMS
736
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.2M | 0.01% |
86,330
-15,944
| -16% | -$446K |
|
737
MillerKnoll
MLKN
$1.53B
| $2.19M | 0.01% |
76,456
+20,441
| +36% | +$628K |
|
738
W.P. Carey
WPC
$16.8B
| $2.19M | 0.01% |
37,966
+16,933
| +81% | +$1.02M |
|
739
Loews
L
$23.9B
| $2.17M | 0.01% |
56,551
-17,759
| -24% | -$661K |
|
|
TIME
740
DELISTED
Time Inc.
TIME
| $2.17M | 0.01% |
138,480
+46,901
| +51% | +$806K |
|
741
Vulcan Materials
VMC
$34.8B
| $2.16M | 0.01% |
22,730
-7,907
| -26% | -$766K |
|
|
VISN
742
Vistance Networks Inc
VISN
$2.65B
| $2.16M | 0.01% |
83,350
+7,270
| +10% | +$209K |
|
743
Charles River Laboratories
CRL
$11.2B
| $2.14M | 0.01% |
26,656
-10,198
| -28% | -$736K |
|
744
OGE Energy
OGE
$9.78B
| $2.14M | 0.01% |
81,488
-61,018
| -43% | -$1.64M |
|
745
Norwegian Cruise Line
NCLH
$8.51B
| $2.14M | 0.01% |
36,471
-16,511
| -31% | -$972K |
|
|
FCS
746
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.13M | 0.01% |
102,755
+87,610
| +578% | +$1.59M |
|
747
Citizens Financial Group
CFG
$30.3B
| $2.13M | 0.01% |
81,203
-18,600
| -19% | -$468K |
|
748
Hexcel
HXL
$7.79B
| $2.12M | 0.01% |
45,673
-1,700
| -4% | -$78.6K |
|
|
PMCS
749
DELISTED
P M C SIERRA INC
PMCS
| $2.11M | 0.01% |
+181,621
| New | +$2.06M |
|
750
Mettler-Toledo International
MTD
$28.6B
| $2.1M | 0.01% |
6,198
-3,941
| -39% | -$1.26M |
|
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.