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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 | |
|---|---|---|---|---|---|---|
826
CubeSmart
CUBE
$9.68B
| $1.95M | 0.01% |
63,052
+6,098
| +11% | +$190K |
|
827
PUT
AT&T
T
$167B
| $1.94M | 0.01% |
+59,580
| New | +$1.77M |
|
|
DHC
828
Diversified Healthcare Trust
DHC
$2.19B
| $1.94M | 0.01% |
93,168
+13,680
| +17% | +$255K |
|
829
Corpay
CPAY
$25.6B
| $1.93M | 0.01% |
13,471
+1,365
| +11% | +$203K |
|
830
L3Harris
LHX
$55.5B
| $1.92M | 0.01% |
22,976
-25,357
| -52% | -$2M |
|
|
ANSS
831
DELISTED
Ansys
ANSS
| $1.91M | 0.01% |
21,027
+7,592
| +57% | +$671K |
|
832
Seagate
STX
$174B
| $1.91M | 0.01% |
78,291
+10,965
| +16% | +$266K |
|
833
Workday
WDAY
$41.7B
| $1.91M | 0.01% |
25,520
-1,016
| -4% | -$77.4K |
|
|
SINA
834
DELISTED
Sina Corp
SINA
| $1.89M | 0.01% |
+36,375
| New | +$1.82M |
|
835
Affiliated Managers Group
AMG
$9.63B
| $1.88M | 0.01% |
13,386
+2,448
| +22% | +$401K |
|
836
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.87M | 0.01% |
24,019
+134
| +0.6% | +$11.4K |
|
837
Atmos Energy
ATO
$29.9B
| $1.83M | 0.01% |
22,483
-394
| -2% | -$29.2K |
|
838
PUT
Meta Platforms (Facebook)
META
$1.5T
| $1.83M | 0.01% |
+16,000
| New | +$1.84M |
|
|
TIME
839
DELISTED
Time Inc.
TIME
| $1.82M | 0.01% |
110,815
-2,069
| -2% | -$32.1K |
|
|
HOLX
840
DELISTED
Hologic
HOLX
| $1.81M | 0.01% |
52,413
-36,215
| -41% | -$1.25M |
|
841
lululemon athletica
LULU
$13.6B
| $1.81M | 0.01% |
24,541
| – | – |
|
842
Jones Lang LaSalle
JLL
$16B
| $1.8M | 0.01% |
18,452
-4,918
| -21% | -$565K |
|
843
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.79M | 0.01% |
+10,000
| New | +$1.78M |
|
844
Comscore
SCOR
$112M
| $1.79M | 0.01% |
3,747
+41
| +1% | +$24.5K |
|
845
Sun Communities
SUI
$15.5B
| $1.78M | 0.01% |
23,299
+3,614
| +18% | +$255K |
|
|
TGNA
846
DELISTED
TEGNA Inc
TGNA
| $1.76M | 0.01% |
118,614
+21,475
| +22% | +$314K |
|
|
CBI
847
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.76M | 0.01% |
50,800
-59,651
| -54% | -$2.2M |
|
848
Idexx Laboratories
IDXX
$45B
| $1.75M | 0.01% |
+18,854
| New | +$1.62M |
|
|
ERF
849
DELISTED
Enerplus Corporation
ERF
| $1.75M | 0.01% |
266,200
| – | – |
|
|
850
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.74M | 0.01% |
+22,300
| New | +$1.9M |
|
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.