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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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$36.7B
| $61.3M | 0.27% |
1,599,370
+197,232
| +14% | +$7.04M |
|
77
Mondelez International
MDLZ
$82.9B
| $60.9M | 0.27% |
1,687,250
-383,120
| -19% | -$13.9M |
|
|
CNH
78
CNH Industrial
CNH
$13.3B
| $60.7M | 0.27% |
8,546,183
+4,175,999
| +96% | +$28.7M |
|
79
Viatris
VTRS
$20.8B
| $60.4M | 0.27% |
1,017,310
-351,874
| -26% | -$20.1M |
|
80
Goldman Sachs
GS
$289B
| $58.9M | 0.26% |
313,112
+16,749
| +6% | +$3.12M |
|
81
Itaú Unibanco
ITUB
$89.8B
| $57.7M | 0.26% |
13,017,755
+997,214
| +8% | +$4.87M |
|
82
EOG Resources
EOG
$77.7B
| $57.7M | 0.26% |
628,983
-85,040
| -12% | -$7.68M |
|
83
Cigna
CI
$78.4B
| $57.4M | 0.26% |
443,729
+8,258
| +2% | +$960K |
|
84
Becton Dickinson
BDX
$46.4B
| $57.1M | 0.25% |
407,961
-2,665
| -0.6% | -$373K |
|
85
Broadcom
AVGO
$1.76T
| $56.5M | 0.25% |
4,453,390
-980,110
| -18% | -$11.2M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $55.8M | 0.25% |
643,292
-14,482
| -2% | -$1.21M |
|
87
Bread Financial
BFH
$4.32B
| $55.7M | 0.25% |
235,748
-55,559
| -19% | -$12.7M |
|
88
ConocoPhillips
COP
$144B
| $54M | 0.24% |
866,801
+35,665
| +4% | +$2.31M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53.9M | 0.24% |
359,474
-167,294
| -32% | -$25M |
|
90
Phillips 66
PSX
$82.9B
| $53.8M | 0.24% |
684,337
+119,934
| +21% | +$8.8M |
|
91
Cencora
COR
$62B
| $53.6M | 0.24% |
471,631
-306,363
| -39% | -$30.8M |
|
92
Akamai
AKAM
$15.6B
| $53.5M | 0.24% |
753,249
-53,088
| -7% | -$3.51M |
|
93
Cognizant
CTSH
$25.2B
| $53.1M | 0.24% |
851,535
-91,789
| -10% | -$5.41M |
|
94
PNC Financial Services
PNC
$99.1B
| $52.8M | 0.24% |
566,450
+3,669
| +0.7% | +$331K |
|
95
Medtronic
MDT
$112B
| $52.2M | 0.23% |
669,700
-70,494
| -10% | -$5.34M |
|
96
Cummins
CMI
$83.6B
| $51.8M | 0.23% |
373,936
-125,979
| -25% | -$17.8M |
|
97
Baidu
BIDU
$35.7B
| $51.2M | 0.23% |
245,738
+85,842
| +54% | +$18.4M |
|
98
Texas Instruments
TXN
$248B
| $51.1M | 0.23% |
893,240
+122,766
| +16% | +$6.89M |
|
99
NVIDIA
NVDA
$4.6T
| $51M | 0.23% |
97,489,000
+8,268,840
| +9% | +$4.4M |
|
100
LyondellBasell Industries
LYB
$19.5B
| $51M | 0.23% |
580,542
-233,108
| -29% | -$19.6M |
|
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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.