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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
-$973M
(-4.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,650
New
72
Increased
439
Reduced
741
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$275M |
| 2 |
AGN
Allergan plc
AGN
|
+$53.2M |
| 3 |
Visa
V
|
+$49.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.8M |
| 5 |
CNH
CNH Industrial
CNH
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73M |
| 4 |
PETM
PETSMART INC
PETM
|
+$67.6M |
| 5 |
Microsoft
MSFT
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.89% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hasbro
HAS
$13.2B
| $1.7M | 0.01% |
26,882
-28,003
| -51% | -$1.64M |
|
|
KATE
877
DELISTED
Kate Spade & Company
KATE
| $1.69M | 0.01% |
50,595
+33,503
| +196% | +$1.06M |
|
878
JetBlue
JBLU
$2.28B
| $1.69M | 0.01% |
87,646
+71,446
| +441% | +$1.22M |
|
879
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $1.68M | 0.01% |
55,609
+20,311
| +58% | +$583K |
|
880
Commercial Metals
CMC
$7.6B
| $1.67M | 0.01% |
103,306
+77,457
| +300% | +$1.13M |
|
881
Olin
OLN
$2.11B
| $1.67M | 0.01% |
52,211
+1,057
| +2% | +$28.4K |
|
882
Donaldson
DCI
$10.9B
| $1.67M | 0.01% |
44,332
| – | – |
|
883
Willis Towers Watson
WTW
$31.2B
| $1.67M | 0.01% |
13,053
-5,105
| -28% | -$626K |
|
884
Grupo Cibest SA
CIB
$22B
| $1.66M | 0.01% |
42,300
-49,682
| -54% | -$2.14M |
|
|
MXIM
885
DELISTED
Maxim Integrated Products
MXIM
| $1.66M | 0.01% |
47,759
-349
| -0.7% | -$11.9K |
|
886
Leggett & Platt
LEG
$1.34B
| $1.65M | 0.01% |
35,866
-4,035
| -10% | -$180K |
|
887
Palo Alto Networks
PANW
$270B
| $1.64M | 0.01% |
67,488
+13,488
| +25% | +$302K |
|
888
Williams-Sonoma
WSM
$26.9B
| $1.64M | 0.01% |
41,170
+24,650
| +149% | +$978K |
|
889
Telefônica Brasil
VIV
$20.6B
| $1.64M | 0.01% |
107,161
-92,940
| -46% | -$1.64M |
|
|
VISN
890
Vistance Networks Inc
VISN
$2.65B
| $1.64M | 0.01% |
57,290
-1,596
| -3% | -$44.4K |
|
|
EGN
891
DELISTED
Energen
EGN
| $1.63M | 0.01% |
24,728
+11,286
| +84% | +$727K |
|
|
JAH
892
DELISTED
JARDEN CORPORATION
JAH
| $1.62M | 0.01% |
30,555
+12,155
| +66% | +$613K |
|
|
SPN
893
DELISTED
Superior Energy Services, Inc.
SPN
| $1.61M | 0.01% |
7,220
-17,497
| -71% | -$3.63M |
|
894
GATX Corp
GATX
$6.35B
| $1.61M | 0.01% |
27,786
| – | – |
|
895
Hain Celestial
HAIN
$45M
| $1.6M | 0.01% |
25,028
-79,482
| -76% | -$4.7M |
|
896
Pilgrim's Pride
PPC
$6.51B
| $1.6M | 0.01% |
70,700
| – | – |
|
|
N
897
DELISTED
Netsuite Inc
N
| $1.59M | 0.01% |
17,115
+5,999
| +54% | +$594K |
|
898
FMC
FMC
$1.34B
| $1.58M | 0.01% |
31,889
-13,756
| -30% | -$717K |
|
|
CKEC
899
DELISTED
Carmike Cinemas Inc
CKEC
| $1.58M | 0.01% |
47,111
-1,353
| -3% | -$40.2K |
|
|
WFT
900
DELISTED
Weatherford International plc
WFT
| $1.58M | 0.01% |
128,495
-26,626
| -17% | -$309K |
|
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Credit Agricole's Q1 2015 Portfolio in Review
As of Q1 2015, Credit Agricole held 1,650 positions worth $22.4B, down 4.2% from $23.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.93B in Q1 2015, closing 171 positions and reducing 741 holdings. Its most notable exit was Allergan Inc, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in CYBERONICS INC worth $16.8M.
- Credit Agricole's largest Q1 2015 buy was CYBERONICS INC: 258,400 shares worth $16.8M.
- Credit Agricole added most to Deutsche Bank in Q1 2015, an estimated $275M increase.
- Credit Agricole's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $77.6M.
- Credit Agricole fully exited Allergan Inc in Q1 2015, selling an estimated $109M.
- Credit Agricole's ten largest holdings make up 18% of its $22.4B portfolio in Q1 2015.
- Credit Agricole opened 72 new positions and closed 171 in Q1 2015.
- Credit Agricole's portfolio value fell 4.2% quarter-over-quarter to $22.4B.
Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.