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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 | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$20.8B
| $63.6M | 0.3% |
1,175,713
+97,329
| +9% | +$4.68M |
|
77
Travelers Companies
TRV
$82.1B
| $63.4M | 0.3% |
562,193
-108,715
| -16% | -$12.1M |
|
78
Moody's
MCO
$84.1B
| $62.2M | 0.29% |
620,310
+106,437
| +21% | +$10.7M |
|
79
Valero Energy
VLO
$90.2B
| $62M | 0.29% |
876,118
+142,814
| +19% | +$9.73M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $61.1M | 0.29% |
510,598
-172,272
| -25% | -$19.9M |
|
81
Honeywell
HON
$76.9B
| $59M | 0.28% |
633,565
-55,452
| -8% | -$5.09M |
|
|
FL
82
DELISTED
Foot Locker
FL
| $58.9M | 0.28% |
904,268
+224,672
| +33% | +$14.9M |
|
83
Prudential Financial
PRU
$42.8B
| $58.8M | 0.28% |
722,177
+74,810
| +12% | +$6.18M |
|
84
Abbott
ABT
$190B
| $58.7M | 0.27% |
1,307,307
+227,173
| +21% | +$10M |
|
85
Estee Lauder
EL
$30.7B
| $58.6M | 0.27% |
665,126
+126,416
| +23% | +$10.8M |
|
86
Qualcomm
QCOM
$169B
| $56.8M | 0.27% |
1,137,145
-610,179
| -35% | -$32.6M |
|
87
LyondellBasell Industries
LYB
$19.6B
| $56.6M | 0.26% |
651,710
+184,260
| +39% | +$17M |
|
88
Texas Instruments
TXN
$251B
| $56.6M | 0.26% |
1,031,840
+218,957
| +27% | +$12.2M |
|
89
AbbVie
ABBV
$470B
| $55.1M | 0.26% |
929,548
-124,950
| -12% | -$7.2M |
|
90
Medtronic
MDT
$113B
| $54.5M | 0.26% |
709,018
+54,797
| +8% | +$4.12M |
|
91
T-Mobile US
TMUS
$195B
| $54M | 0.25% |
1,380,169
+496,176
| +56% | +$19.2M |
|
92
DTE Energy
DTE
$30B
| $51.7M | 0.24% |
756,823
+99,380
| +15% | +$6.84M |
|
93
Simon Property Group
SPG
$77B
| $48.7M | 0.23% |
250,238
+47,279
| +23% | +$9.16M |
|
94
Credicorp
BAP
$30.6B
| $47.8M | 0.22% |
491,657
-79,443
| -14% | -$8.63M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $47.6M | 0.22% |
736,422
+60,240
| +9% | +$4.21M |
|
96
DuPont de Nemours
DD
$18.7B
| $47.2M | 0.22% |
362,390
-27,160
| -7% | -$3.49M |
|
97
Conagra Brands
CAG
$7.43B
| $46M | 0.22% |
1,402,306
-178,513
| -11% | -$5.7M |
|
98
Starbucks
SBUX
$118B
| $45.7M | 0.21% |
760,651
-151,095
| -17% | -$9.2M |
|
99
Intercontinental Exchange
ICE
$87.4B
| $44.8M | 0.21% |
874,545
+99,900
| +13% | +$5.02M |
|
100
Accenture
ACN
$107B
| $44.6M | 0.21% |
426,900
+30,134
| +8% | +$3.18M |
|
Similar funds
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.