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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
-$1.12B
(-5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,523
New
45
Increased
494
Reduced
635
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$58.1M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$38.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.1M |
| 5 |
Bausch Health
BHC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$72.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$58.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$39.8M |
| 5 |
Union Pacific
UNP
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Imperial Oil
IMO
$62.3B
| $2.58M | 0.01% |
66,967
-31,760
| -32% | -$1.31M |
|
|
LM
752
DELISTED
Legg Mason, Inc.
LM
| $2.57M | 0.01% |
49,929
+28,097
| +129% | +$1.51M |
|
753
Lincoln Electric
LECO
$14.1B
| $2.56M | 0.01% |
42,115
| – | – |
|
|
FCS
754
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.56M | 0.01% |
147,274
| – | – |
|
755
Cenovus Energy
CVE
$54.2B
| $2.55M | 0.01% |
159,142
+17,264
| +12% | +$301K |
|
756
Broadridge
BR
$18.4B
| $2.54M | 0.01% |
50,874
+3,363
| +7% | +$179K |
|
757
Factset
FDS
$10B
| $2.54M | 0.01% |
15,652
| – | – |
|
758
MSCI
MSCI
$42.4B
| $2.54M | 0.01% |
41,279
| – | – |
|
759
Autoliv
ALV
$9.14B
| $2.52M | 0.01% |
30,027
+370
| +1% | +$32.6K |
|
|
TFCF
760
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.5M | 0.01% |
77,588
-3,000
| -4% | -$99.5K |
|
|
FSL
761
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.49M | 0.01% |
62,340
+5,100
| +9% | +$212K |
|
762
IPG Photonics
IPGP
$3.4B
| $2.49M | 0.01% |
29,185
| – | – |
|
|
TIME
763
DELISTED
Time Inc.
TIME
| $2.48M | 0.01% |
107,716
+86,101
| +398% | +$1.97M |
|
764
Albemarle
ALB
$13.4B
| $2.47M | 0.01% |
44,679
-3,775
| -8% | -$225K |
|
|
DF
765
DELISTED
Dean Foods Company
DF
| $2.46M | 0.01% |
152,185
-25,300
| -14% | -$441K |
|
766
Sabesp
SBS
$18.4B
| $2.44M | 0.01% |
2,427,691
-186,150
| -7% | -$210K |
|
767
CarMax
KMX
$8.39B
| $2.43M | 0.01% |
36,659
-514
| -1% | -$36.6K |
|
|
DST
768
DELISTED
DST Systems Inc.
DST
| $2.42M | 0.01% |
38,340
| – | – |
|
769
Melco Resorts & Entertainment
MLCO
$2.21B
| $2.41M | 0.01% |
122,957
+53,291
| +76% | +$1.1M |
|
770
Telephone and Data Systems
TDS
$3.87B
| $2.41M | 0.01% |
82,099
+51,000
| +164% | +$1.46M |
|
771
Nucor
NUE
$58.3B
| $2.41M | 0.01% |
54,614
-73,070
| -57% | -$3.51M |
|
772
Hasbro
HAS
$13.5B
| $2.36M | 0.01% |
31,565
+4,683
| +17% | +$334K |
|
773
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $2.36M | 0.01% |
49,411
-15,636
| -24% | -$713K |
|
|
VISN
774
Vistance Networks Inc
VISN
$2.61B
| $2.35M | 0.01% |
77,071
+19,781
| +35% | +$601K |
|
775
Teradyne
TER
$50B
| $2.33M | 0.01% |
120,814
+81,327
| +206% | +$1.62M |
|
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Credit Agricole's Q2 2015 Portfolio in Review
As of Q2 2015, Credit Agricole held 1,523 positions worth $21.3B, down 5% from $22.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.18B in Q2 2015, closing 99 positions and reducing 635 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in Fibria Celulose Sa worth $6.26M.
- Credit Agricole's largest Q2 2015 buy was Fibria Celulose Sa: 459,800 shares worth $6.26M.
- Credit Agricole added most to Deutsche Bank in Q2 2015, an estimated $58.1M increase.
- Credit Agricole's biggest Q2 2015 reduction was Citigroup, cutting an estimated $72.1M.
- Credit Agricole fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $41.6M.
- Credit Agricole's ten largest holdings make up 18% of its $21.3B portfolio in Q2 2015.
- Credit Agricole opened 45 new positions and closed 99 in Q2 2015.
- Credit Agricole's portfolio value fell 5% quarter-over-quarter to $21.3B.
Based on Credit Agricole's 13F filing for Q2 2015, filed 12 Aug 2015.