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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 | |
|---|---|---|---|---|---|---|
901
Douglas Emmett
DEI
$1.98B
| $1.2M | 0.01% |
38,575
+17,575
| +84% | +$537K |
|
|
ZAYO
902
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.2M | 0.01% |
+45,191
| New | +$1.15M |
|
|
GAS
903
DELISTED
AGL Resources Inc
GAS
| $1.2M | 0.01% |
18,781
+16,718
| +810% | +$1.04M |
|
|
SLH
904
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.2M | 0.01% |
21,811
-43,787
| -67% | -$2.38M |
|
|
HAR
905
DELISTED
Harman International Industries
HAR
| $1.19M | 0.01% |
12,629
-2,067
| -14% | -$210K |
|
906
iShares MSCI Qatar ETF
QAT
$63.4M
| $1.19M | 0.01% |
63,000
+6,000
| +11% | +$123K |
|
|
CLR
907
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.19M | 0.01% |
51,640
-48,332
| -48% | -$1.55M |
|
|
ANSS
908
DELISTED
Ansys
ANSS
| $1.18M | 0.01% |
12,755
-1,526
| -11% | -$141K |
|
|
DBD
909
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.17M | 0.01% |
38,964
-11,950
| -23% | -$406K |
|
|
VVC
910
DELISTED
Vectren Corporation
VVC
| $1.16M | 0.01% |
27,432
| – | – |
|
|
DCT
911
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.16M | 0.01% |
31,063
+14,363
| +86% | +$529K |
|
912
iShares Russell 2000 ETF
IWM
$79.8B
| $1.16M | 0.01% |
10,315
-2,255
| -18% | -$260K |
|
913
Sabesp
SBS
$19.1B
| $1.16M | 0.01% |
1,299,959
-515,137
| -28% | -$463K |
|
914
Trinity Industries
TRN
$2.48B
| $1.16M | 0.01% |
67,033
+3,357
| +5% | +$62.3K |
|
915
Ionis Pharmaceuticals
IONS
$8.6B
| $1.12M | 0.01% |
18,151
+1,906
| +12% | +$103K |
|
916
KBR
KBR
$4.64B
| $1.12M | 0.01% |
66,394
| – | – |
|
917
Boston Beer
SAM
$1.91B
| $1.12M | 0.01% |
5,548
| – | – |
|
|
LTC
918
LTC Properties
LTC
$2.06B
| $1.11M | 0.01% |
25,681
+5,168
| +25% | +$220K |
|
919
Advanced Energy
AEIS
$11.6B
| $1.1M | 0.01% |
39,000
-3,500
| -8% | -$99.7K |
|
920
TripAdvisor
TRIP
$1.65B
| $1.1M | 0.01% |
12,880
-13,571
| -51% | -$1.1M |
|
921
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.09M | 0.01% |
118,000
-82,000
| -41% | -$898K |
|
|
SQNS
922
Sequans Communications SA
SQNS
$36.4M
| $1.08M | 0.01% |
5,161
| – | – |
|
923
KB Home
KBH
$3.37B
| $1.08M | 0.01% |
87,568
+39,976
| +84% | +$538K |
|
|
PPLI
924
People Inc
PPLI
$3.09B
| $1.08M | 0.01% |
100,549
| – | – |
|
|
EQC
925
DELISTED
Equity Commonwealth
EQC
| $1.08M | 0.01% |
38,820
+17,395
| +81% | +$487K |
|
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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.