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Credit Agricole

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
Cap. Flow
+$172M
Cap. Flow %
0.8%
Top 10 Hldgs %
18.5%
Holding
1,528
New
67
Increased
544
Reduced
587
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
3
AAPL icon
Apple
AAPL
+$95.2M
4
BABA icon
Alibaba
BABA
+$61.2M
5
MSFT icon
Microsoft
MSFT
+$56.8M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$137M
2
UBS icon
UBS Group
UBS
+$78.3M
3
AGN
Allergan plc
AGN
+$59.9M
4
BAC icon
Bank of America
BAC
+$55.9M
5
C icon
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
RIO icon
926
Rio Tinto
RIO
$158B
$1.07M 0.01%
36,928
+7,489
+25% +$253K
UAE icon
927
iShares MSCI UAE ETF
UAE
$308M
$1.07M 0.01%
68,000
+18,000
+36% +$295K
FMC icon
928
FMC
FMC
$1.34B
$1.07M 0.01%
31,521
-3,979
-11% -$136K
GGG icon
929
Graco
GGG
$12.9B
$1.06M 0.01%
44,172
+35,145
+389% +$848K
BURL icon
930
Burlington
BURL
$23.2B
$1.05M ﹤0.01%
24,476
+4,877
+25% +$226K
UGI icon
931
UGI
UGI
$7.74B
$1.04M ﹤0.01%
30,870
-40,727
-57% -$1.41M
ENR icon
932
Energizer
ENR
$1.44B
$1.04M ﹤0.01%
30,509
-892
-3% -$34.1K
BRO icon
933
Brown & Brown
BRO
$23.6B
$1.03M ﹤0.01%
64,280
-6,572
-9% -$105K
ALNY icon
934
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.03M ﹤0.01%
10,912
-1,604
-13% -$149K
AJG icon
935
Arthur J. Gallagher & Co
AJG
$64.1B
$1.02M ﹤0.01%
24,857
-5,122
-17% -$220K
CHRD icon
936
Chord Energy
CHRD
$7.9B
$1.01M ﹤0.01%
137,698
+12,843
+10% +$137K
SKT icon
937
Tanger
SKT
$4.67B
$1.01M ﹤0.01%
30,931
-55,931
-64% -$1.9M
CTRA
938
DELISTED
Coterra Energy
CTRA
$1.01M ﹤0.01%
57,018
-19,278
-25% -$387K
TRMB icon
939
Trimble
TRMB
$13.2B
$1.01M ﹤0.01%
46,958
-9,451
-17% -$196K
NTCT icon
940
NETSCOUT
NTCT
$2.96B
$996K ﹤0.01%
32,460
-3,900
-11% -$134K
MPT
941
Medical Properties Trust
MPT
$2.77B
$995K ﹤0.01%
86,461
+33,361
+63% +$381K
SWI
942
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$995K ﹤0.01%
16,885
-22,100
-57% -$1.22M
MPWR icon
943
Monolithic Power Systems
MPWR
$70.1B
$994K ﹤0.01%
15,600
+4,000
+34% +$248K
GRMN
944
Garmin
GRMN
$56.7B
$992K ﹤0.01%
26,705
-3,410
-11% -$124K
PDM
945
Piedmont Realty Trust
PDM
$1.21B
$984K ﹤0.01%
52,061
+22,461
+76% +$430K
ATHM icon
946
Autohome
ATHM
$2.67B
$979K ﹤0.01%
28,034
+27,434
+4,572% +$924K
FHI icon
947
Federated Hermes
FHI
$4.55B
$974K ﹤0.01%
33,994
+26,427
+349% +$798K
TMHC
948
DELISTED
Taylor Morrison
TMHC
$972K ﹤0.01%
60,759
-6,353
-9% -$112K
ENH
949
DELISTED
Endurance Specialty Holdings Ltd
ENH
$970K ﹤0.01%
+15,166
New +$975K
OA
950
DELISTED
Orbital ATK, Inc.
OA
$968K ﹤0.01%
10,832
+4,502
+71% +$379K
36 37
38
39 40

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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.