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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 | |
|---|---|---|---|---|---|---|
776
Commercial Metals
CMC
$7.6B
| $1.91M | 0.01% |
139,283
-32,018
| -19% | -$476K |
|
777
CAE Inc. Common Shares
CAE
$8.3B
| $1.91M | 0.01% |
171,841
-1,721
| -1% | -$19.3K |
|
778
Toll Brothers
TOL
$13.6B
| $1.89M | 0.01% |
56,881
-166
| -0.3% | -$5.92K |
|
779
Cboe Global Markets
CBOE
$32.5B
| $1.89M | 0.01% |
29,126
+8,817
| +43% | +$596K |
|
|
DNKN
780
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.89M | 0.01% |
44,275
+35,790
| +422% | +$1.5M |
|
781
Wynn Resorts
WYNN
$10.3B
| $1.88M | 0.01% |
27,232
-1,531
| -5% | -$102K |
|
|
SCG
782
DELISTED
Scana
SCG
| $1.88M | 0.01% |
31,156
-3,696
| -11% | -$217K |
|
783
Kilroy Realty
KRC
$4.52B
| $1.88M | 0.01% |
29,699
+12,999
| +78% | +$853K |
|
|
WGL
784
DELISTED
Wgl Holdings
WGL
| $1.87M | 0.01% |
29,688
| – | – |
|
785
Steris
STE
$22.3B
| $1.86M | 0.01% |
24,759
| – | – |
|
|
YOKU
786
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.85M | 0.01% |
+68,098
| New | +$1.71M |
|
787
SITE Centers
SITC
$225M
| $1.84M | 0.01% |
84,716
+37,777
| +80% | +$811K |
|
|
NE
788
DELISTED
Noble Corporation
NE
| $1.84M | 0.01% |
174,245
+38,702
| +29% | +$487K |
|
789
Telus
TU
$14.9B
| $1.83M | 0.01% |
132,656
-43,328
| -25% | -$674K |
|
790
AGNC Investment
AGNC
$12.4B
| $1.82M | 0.01% |
105,265
-121,502
| -54% | -$2.21M |
|
|
ADPT
791
DELISTED
Adeptus Health Inc
ADPT
| $1.82M | 0.01% |
33,428
+24,378
| +269% | +$1.56M |
|
792
Pitney Bowes
PBI
$2.37B
| $1.82M | 0.01% |
88,223
| – | – |
|
|
FBR
793
DELISTED
Fibria Celulose Sa
FBR
| $1.82M | 0.01% |
143,200
-87,700
| -38% | -$1.2M |
|
|
VAR
794
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.81M | 0.01% |
25,509
-33,710
| -57% | -$2.33M |
|
|
SPLS
795
DELISTED
Staples Inc
SPLS
| $1.81M | 0.01% |
190,930
-47,137
| -20% | -$553K |
|
796
Huntington Ingalls Industries
HII
$12.9B
| $1.79M | 0.01% |
14,096
+6,165
| +78% | +$754K |
|
797
Equity Lifestyle Properties
ELS
$12.6B
| $1.78M | 0.01% |
53,442
+22,042
| +70% | +$682K |
|
798
Keysight
KEYS
$54.5B
| $1.78M | 0.01% |
62,819
| – | – |
|
799
JetBlue
JBLU
$2.28B
| $1.78M | 0.01% |
78,532
-937
| -1% | -$23.3K |
|
|
CORE
800
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.77M | 0.01% |
43,200
+4,600
| +12% | +$186K |
|
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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.