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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
-$1.12B
(-5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,523
New
45
Increased
494
Reduced
635
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$58.1M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$38.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.1M |
| 5 |
Bausch Health
BHC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$72.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$58.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$39.8M |
| 5 |
Union Pacific
UNP
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$19.5B
| $59.5M | 0.28% |
574,896
-5,646
| -1% | -$568K |
|
77
Broadcom
AVGO
$1.8T
| $59.3M | 0.28% |
4,464,500
+11,110
| +0.2% | +$146K |
|
|
CNH
78
CNH Industrial
CNH
$14.1B
| $59.1M | 0.28% |
7,318,777
-1,227,406
| -14% | -$9.4M |
|
79
Travelers Companies
TRV
$82.8B
| $58.9M | 0.28% |
609,665
-51,690
| -8% | -$5.29M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $57.7M | 0.27% |
660,252
+65,937
| +11% | +$5.63M |
|
81
TSMC
TSM
$2T
| $57.6M | 0.27% |
2,534,518
+436,600
| +21% | +$10.4M |
|
|
82
Conagra Brands
CAG
$7.45B
| $57.4M | 0.27% |
1,686,713
+1,281,316
| +316% | +$38.5M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $57.3M | 0.27% |
643,942
+650
| +0.1% | +$56.8K |
|
84
Becton Dickinson
BDX
$45.6B
| $56.7M | 0.27% |
410,602
+2,641
| +0.6% | +$365K |
|
|
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
| $56.4M | 0.26% |
625,114
-161,551
| -21% | -$15.6M |
|
86
Costco
COST
$436B
| $54.6M | 0.26% |
404,577
-23,610
| -6% | -$3.39M |
|
|
ICPT
87
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $54.2M | 0.25% |
224,568
+51,550
| +30% | +$13.7M |
|
88
Itaú Unibanco
ITUB
$92.4B
| $54.1M | 0.25% |
13,557,814
+540,059
| +4% | +$2.54M |
|
89
CF Industries
CF
$18.9B
| $53.5M | 0.25% |
832,955
-1,740
| -0.2% | -$106K |
|
90
Cigna
CI
$78.3B
| $53M | 0.25% |
327,399
-116,330
| -26% | -$16.1M |
|
91
America Movil
AMX
$78.3B
| $51.7M | 0.24% |
2,427,769
-20,795
| -0.8% | -$438K |
|
92
PPG Industries
PPG
$27.2B
| $51.4M | 0.24% |
448,384
+95,314
| +27% | +$10.9M |
|
93
Logitech
LOGI
$15.4B
| $51M | 0.24% |
3,476,024
+663,613
| +24% | +$9.94M |
|
94
Bread Financial
BFH
$4.26B
| $49.6M | 0.23% |
213,007
-22,741
| -10% | -$5.44M |
|
95
Phillips 66
PSX
$83.2B
| $49.2M | 0.23% |
610,298
-74,039
| -11% | -$5.88M |
|
96
ConocoPhillips
COP
$141B
| $48.9M | 0.23% |
796,948
-69,853
| -8% | -$4.55M |
|
97
PNC Financial Services
PNC
$100B
| $48M | 0.23% |
501,322
-65,128
| -11% | -$6.16M |
|
98
Baidu
BIDU
$35.3B
| $47.5M | 0.22% |
238,487
-7,251
| -3% | -$1.48M |
|
99
Fomento Económico Mexicano
FMX
$45.5B
| $47.2M | 0.22% |
529,862
+61,359
| +13% | +$5.69M |
|
100
Medtronic
MDT
$113B
| $47.1M | 0.22% |
634,970
-34,730
| -5% | -$2.65M |
|
Similar funds
Credit Agricole's Q2 2015 Portfolio in Review
As of Q2 2015, Credit Agricole held 1,523 positions worth $21.3B, down 5% from $22.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.18B in Q2 2015, closing 99 positions and reducing 635 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in Fibria Celulose Sa worth $6.26M.
- Credit Agricole's largest Q2 2015 buy was Fibria Celulose Sa: 459,800 shares worth $6.26M.
- Credit Agricole added most to Deutsche Bank in Q2 2015, an estimated $58.1M increase.
- Credit Agricole's biggest Q2 2015 reduction was Citigroup, cutting an estimated $72.1M.
- Credit Agricole fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $41.6M.
- Credit Agricole's ten largest holdings make up 18% of its $21.3B portfolio in Q2 2015.
- Credit Agricole opened 45 new positions and closed 99 in Q2 2015.
- Credit Agricole's portfolio value fell 5% quarter-over-quarter to $21.3B.
Based on Credit Agricole's 13F filing for Q2 2015, filed 12 Aug 2015.