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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 | |
|---|---|---|---|---|---|---|
751
SiriusXM
SIRI
$9.97B
| $2.1M | 0.01% |
51,622
+486
| +1% | +$19.6K |
|
752
Workday
WDAY
$39.6B
| $2.1M | 0.01% |
26,304
-2,266
| -8% | -$181K |
|
|
PPS
753
DELISTED
Post Properties
PPS
| $2.09M | 0.01% |
35,361
+25,361
| +254% | +$1.5M |
|
754
Brixmor Property Group
BRX
$9.67B
| $2.09M | 0.01% |
80,953
+40,553
| +100% | +$1.02M |
|
755
D.R. Horton
DHI
$40B
| $2.08M | 0.01% |
64,907
-31,788
| -33% | -$992K |
|
756
Palo Alto Networks
PANW
$270B
| $2.07M | 0.01% |
70,620
-17,538
| -20% | -$506K |
|
757
Old Dominion Freight Line
ODFL
$44.1B
| $2.06M | 0.01% |
104,766
-32,691
| -24% | -$678K |
|
758
iShares US Healthcare ETF
IYH
$3.37B
| $2.06M | 0.01% |
68,565
-194,970
| -74% | -$5.8M |
|
759
DigitalBridge
DBRG
$2.93B
| $2.05M | 0.01% |
42,208
+15,757
| +60% | +$848K |
|
760
Mattel
MAT
$4.38B
| $2.05M | 0.01% |
75,385
-384,996
| -84% | -$9.47M |
|
761
NNN REIT
NNN
$9.04B
| $2.05M | 0.01% |
51,143
+24,743
| +94% | +$942K |
|
|
TFCF
762
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.04M | 0.01% |
74,810
-15,943
| -18% | -$468K |
|
763
Affiliated Managers Group
AMG
$9.69B
| $2.03M | 0.01% |
12,725
-2,638
| -17% | -$453K |
|
|
WRK
764
DELISTED
WestRock Company
WRK
| $2.02M | 0.01% |
49,236
-6,867
| -12% | -$313K |
|
|
EV
765
DELISTED
Eaton Vance Corp.
EV
| $2.01M | 0.01% |
61,883
-3,432
| -5% | -$120K |
|
766
Open Text
OTEX
$6.15B
| $2M | 0.01% |
83,460
+26,780
| +47% | +$631K |
|
767
BorgWarner
BWA
$13.1B
| $1.99M | 0.01% |
52,403
-12,009
| -19% | -$451K |
|
768
Dentsply Sirona
XRAY
$2.68B
| $1.99M | 0.01% |
32,643
-3,301
| -9% | -$196K |
|
769
American Financial Group
AFG
$11.8B
| $1.97M | 0.01% |
27,315
| – | – |
|
770
Micron Technology
MU
$930B
| $1.97M | 0.01% |
139,056
-7,075
| -5% | -$113K |
|
771
iShares MSCI Germany ETF
EWG
$1.59B
| $1.97M | 0.01% |
75,155
+64,283
| +591% | +$1.7M |
|
772
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.93M | 0.01% |
104,446
+67,885
| +186% | +$1.16M |
|
773
CubeSmart
CUBE
$9.39B
| $1.92M | 0.01% |
62,795
+29,595
| +89% | +$849K |
|
774
NovaGold Resources
NG
$2.56B
| $1.92M | 0.01% |
455,621
| – | – |
|
775
Signet Jewelers
SIG
$3.61B
| $1.92M | 0.01% |
15,494
-11,545
| -43% | -$1.56M |
|
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.