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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
-$1.16B
(-5.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,552
New
109
Increased
651
Reduced
462
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Deutsche Bank
DB
|
+$69.6M |
| 3 |
SLB Ltd
SLB
|
+$54.7M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Altria Group
MO
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$59.6M |
| 4 |
Broadcom
AVGO
|
+$40.6M |
| 5 |
eBay
EBAY
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$46.4B
| $51.9M | 0.26% |
401,165
-9,437
| -2% | -$1.32M |
|
77
Starbucks
SBUX
$119B
| $51.8M | 0.26% |
911,746
+106,312
| +13% | +$5.96M |
|
78
Cigna
CI
$78.4B
| $51M | 0.25% |
378,045
+50,646
| +15% | +$7.35M |
|
79
Elevance Health
ELV
$81.5B
| $51M | 0.25% |
364,075
+214,551
| +143% | +$32.2M |
|
80
Phillips 66
PSX
$82.9B
| $50.8M | 0.25% |
661,759
+51,461
| +8% | +$4.09M |
|
81
Moody's
MCO
$83.7B
| $50.5M | 0.25% |
513,873
+272,364
| +113% | +$29M |
|
82
Biogen
BIIB
$30.9B
| $50.4M | 0.25% |
172,770
-60,803
| -26% | -$20.1M |
|
83
Conagra Brands
CAG
$7.42B
| $49.8M | 0.25% |
1,580,819
-105,894
| -6% | -$3.55M |
|
84
Prudential Financial
PRU
$42.6B
| $49.3M | 0.24% |
647,367
+150,782
| +30% | +$12.7M |
|
85
Occidental Petroleum
OXY
$55.7B
| $49M | 0.24% |
741,679
-216,697
| -23% | -$15.1M |
|
|
FL
86
DELISTED
Foot Locker
FL
| $48.9M | 0.24% |
679,596
+55,443
| +9% | +$3.95M |
|
87
PNC Financial Services
PNC
$99.1B
| $47.8M | 0.24% |
535,931
+34,609
| +7% | +$3.26M |
|
|
TGH
88
DELISTED
Textainer Group Holdings limited
TGH
| $46.7M | 0.23% |
2,834,102
| – | – |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $46.5M | 0.23% |
676,182
+15,930
| +2% | +$1.25M |
|
|
HOT
90
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $45.6M | 0.23% |
685,975
+167,273
| +32% | +$12.7M |
|
91
America Movil
AMX
$74.6B
| $45.5M | 0.23% |
2,751,869
+324,100
| +13% | +$6.08M |
|
92
DTE Energy
DTE
$29.9B
| $45M | 0.22% |
657,443
+87,467
| +15% | +$5.85M |
|
93
Royal Bank of Canada
RY
$287B
| $44.4M | 0.22% |
803,800
+90,562
| +13% | +$5.16M |
|
94
Xcel Energy
XEL
$49.2B
| $44.1M | 0.22% |
1,246,619
-115,100
| -8% | -$3.91M |
|
95
Valero Energy
VLO
$89.5B
| $44.1M | 0.22% |
733,304
+220,069
| +43% | +$14M |
|
96
Medtronic
MDT
$112B
| $43.8M | 0.22% |
654,221
+19,251
| +3% | +$1.42M |
|
97
Estee Lauder
EL
$30.4B
| $43.5M | 0.22% |
538,710
+26,479
| +5% | +$2.22M |
|
98
Abbott
ABT
$188B
| $43.4M | 0.22% |
1,080,134
+147,580
| +16% | +$6.96M |
|
99
Viatris
VTRS
$20.8B
| $43.4M | 0.22% |
1,078,384
-150,017
| -12% | -$8.36M |
|
100
UnitedHealth
UNH
$382B
| $43.1M | 0.21% |
371,918
+39,118
| +12% | +$4.68M |
|
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Credit Agricole's Q3 2015 Portfolio in Review
As of Q3 2015, Credit Agricole held 1,552 positions worth $20.1B, down 5.5% from $21.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Credit Agricole deployed $623M of net new capital in Q3 2015, opening 109 new positions and adding to 651 existing holdings. Its largest new stake was Kraft Heinz: 388,226 shares worth $27.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Broadcom, an estimated $40.6M trimmed.
- Credit Agricole's largest Q3 2015 buy was Kraft Heinz: 388,226 shares worth $27.4M.
- Credit Agricole added most to Apple in Q3 2015, an estimated $142M increase.
- Credit Agricole's biggest Q3 2015 reduction was Broadcom, cutting an estimated $40.6M.
- Credit Agricole fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $270M.
- Credit Agricole's ten largest holdings make up 19% of its $20.1B portfolio in Q3 2015.
- Credit Agricole opened 109 new positions and closed 83 in Q3 2015.
- Credit Agricole's portfolio value fell 5.5% quarter-over-quarter to $20.1B.
Based on Credit Agricole's 13F filing for Q3 2015, filed 13 Nov 2015.