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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 | |
|---|---|---|---|---|---|---|
|
WNR
826
DELISTED
Western Refining Inc
WNR
| $1.63M | 0.01% |
45,755
| – | – |
|
|
HR
827
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.62M | 0.01% |
57,370
+1,170
| +2% | +$31.2K |
|
828
Pilgrim's Pride
PPC
$6.51B
| $1.61M | 0.01% |
73,100
| – | – |
|
829
Alkermes
ALKS
$8.22B
| $1.61M | 0.01% |
20,322
-6,898
| -25% | -$483K |
|
|
PRE
830
DELISTED
PARTNERRE LTD
PRE
| $1.61M | 0.01% |
11,490
-11,270
| -50% | -$1.57M |
|
831
Ciena
CIEN
$53.4B
| $1.6M | 0.01% |
77,271
-27,125
| -26% | -$623K |
|
832
Casey's General Stores
CASY
$32.2B
| $1.59M | 0.01% |
13,211
-2,589
| -16% | -$296K |
|
833
Microchip Technology
MCHP
$40.3B
| $1.59M | 0.01% |
68,266
-10,156
| -13% | -$238K |
|
834
Vail Resorts
MTN
$5.32B
| $1.59M | 0.01% |
12,400
-200
| -2% | -$23.5K |
|
|
CCP
835
DELISTED
Care Capital Properties, Inc.
CCP
| $1.58M | 0.01% |
51,835
+35,827
| +224% | +$1.14M |
|
836
Cooper Companies
COO
$14.1B
| $1.58M | 0.01% |
47,156
-30,812
| -40% | -$1.1M |
|
|
CXO
837
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.58M | 0.01% |
16,965
-1,710
| -9% | -$183K |
|
838
TSMC
TSM
$2.1T
| $1.57M | 0.01% |
68,900
-1,304,222
| -95% | -$29.3M |
|
|
SWC
839
DELISTED
Stillwater Mining Co
SWC
| $1.56M | 0.01% |
181,918
+16,518
| +10% | +$158K |
|
|
PBCT
840
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.01% |
96,066
-6,336
| -6% | -$103K |
|
|
NMBL
841
DELISTED
Nimble Storage, Inc.
NMBL
| $1.55M | 0.01% |
168,194
+62,148
| +59% | +$1.07M |
|
|
SRC
842
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.54M | 0.01% |
34,308
+14,394
| +72% | +$638K |
|
|
PCL
843
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.54M | 0.01% |
32,230
-6,113
| -16% | -$277K |
|
844
Ulta Beauty
ULTA
$22B
| $1.53M | 0.01% |
8,269
-18,143
| -69% | -$3.13M |
|
845
Synaptics
SYNA
$4.19B
| $1.53M | 0.01% |
18,996
-9,183
| -33% | -$780K |
|
|
WLL
846
DELISTED
Whiting Petroleum Corporation
WLL
| $1.5M | 0.01% |
529
-415
| -44% | -$1.97M |
|
847
iShares US Home Construction ETF
ITB
$2.26B
| $1.5M | 0.01% |
55,189
-10,951
| -17% | -$302K |
|
848
Encompass Health
EHC
$11B
| $1.49M | 0.01% |
53,800
-2,514
| -4% | -$71.5K |
|
849
Hain Celestial
HAIN
$45M
| $1.49M | 0.01% |
36,819
+9,528
| +35% | +$432K |
|
850
Fortinet
FTNT
$119B
| $1.48M | 0.01% |
238,095
+173,095
| +266% | +$1.24M |
|
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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.