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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 | |
|---|---|---|---|---|---|---|
726
Global Payments
GPN
$23.9B
| $2.87M | 0.01% |
40,135
-18,575
| -32% | -$1.37M |
|
727
NOV
NOV
$6.95B
| $2.86M | 0.01% |
85,019
+31,823
| +60% | +$1.02M |
|
|
SAFM
728
DELISTED
Sanderson Farms Inc
SAFM
| $2.86M | 0.01% |
33,000
| – | – |
|
729
Cincinnati Financial
CINF
$27.8B
| $2.86M | 0.01% |
38,179
+7,792
| +26% | +$529K |
|
730
Markel Group
MKL
$25.3B
| $2.86M | 0.01% |
3,000
+415
| +16% | +$386K |
|
731
Vulcan Materials
VMC
$37.5B
| $2.81M | 0.01% |
23,320
-3,097
| -12% | -$351K |
|
732
Douglas Emmett
DEI
$2.09B
| $2.8M | 0.01% |
78,824
+40,249
| +104% | +$1.32M |
|
733
CALL
GSK
GSK
$106B
| $2.8M | 0.01% |
+51,680
| New | +$2.72M |
|
734
CDW
CDW
$18.6B
| $2.79M | 0.01% |
69,670
+52,775
| +312% | +$2.19M |
|
735
EQT Corp
EQT
$33B
| $2.77M | 0.01% |
65,765
-11,630
| -15% | -$452K |
|
|
SCG
736
DELISTED
Scana
SCG
| $2.77M | 0.01% |
36,569
-2,783
| -7% | -$195K |
|
737
Agilent Technologies
A
$39.5B
| $2.77M | 0.01% |
62,338
+8,773
| +16% | +$378K |
|
|
ENDP
738
DELISTED
Endo International plc
ENDP
| $2.74M | 0.01% |
176,046
-54,973
| -24% | -$1.14M |
|
739
United Therapeutics
UTHR
$25.9B
| $2.74M | 0.01% |
25,906
+5,089
| +24% | +$568K |
|
740
W.P. Carey
WPC
$16.9B
| $2.73M | 0.01% |
40,132
+6,392
| +19% | +$401K |
|
741
NNN REIT
NNN
$9.4B
| $2.71M | 0.01% |
52,286
+1,019
| +2% | +$47.2K |
|
742
SEI Investments
SEIC
$12.5B
| $2.69M | 0.01% |
55,913
+27,025
| +94% | +$1.3M |
|
743
VeriSign
VRSN
$26B
| $2.65M | 0.01% |
30,711
-2,347
| -7% | -$202K |
|
|
AIV
744
Aimco
AIV
$378M
| $2.65M | 0.01% |
449,898
+13,813
| +3% | +$76.4K |
|
745
Mattel
MAT
$4.47B
| $2.64M | 0.01% |
84,412
+7,604
| +10% | +$241K |
|
746
Las Vegas Sands
LVS
$32.1B
| $2.64M | 0.01% |
60,633
+2,432
| +4% | +$114K |
|
747
Alliant Energy
LNT
$18.9B
| $2.63M | 0.01% |
66,391
-25,283
| -28% | -$938K |
|
748
PUT
Tesla
TSLA
$1.2T
| $2.63M | 0.01% |
+186,000
| New | +$2.82M |
|
|
CXO
749
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.63M | 0.01% |
22,039
+2,622
| +14% | +$304K |
|
750
KLA
KLAC
$230B
| $2.62M | 0.01% |
358,370
-193,810
| -35% | -$1.39M |
|
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.