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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$243M
(-1.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,482
New
59
Increased
555
Reduced
446
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$128M |
| 2 |
Meta Platforms (Facebook)
META
|
+$120M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$69.6M |
| 4 |
TJX Companies
TJX
|
+$67.3M |
| 5 |
Wells Fargo
WFC
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$364M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$322M |
| 3 |
UBS Group
UBS
|
+$131M |
| 4 |
GE Aerospace
GE
|
+$113M |
| 5 |
Boeing
BA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$88.7B
| $63M | 0.3% |
982,493
+106,375
| +12% | +$6.77M |
|
77
McKesson
MCK
$104B
| $62.7M | 0.3% |
399,043
-199,053
| -33% | -$32.2M |
|
78
NXP Semiconductors
NXPI
$65.4B
| $62.6M | 0.3% |
772,077
+291,750
| +61% | +$21.8M |
|
79
Waste Management
WM
$96.1B
| $62.2M | 0.29% |
1,054,544
+423,182
| +67% | +$23.4M |
|
80
Aon
AON
$81.4B
| $62.1M | 0.29% |
594,280
+212,479
| +56% | +$19.9M |
|
|
81
Boeing
BA
$175B
| $61.4M | 0.29% |
483,758
-821,580
| -63% | -$102M |
|
82
Abbott
ABT
$187B
| $60.6M | 0.29% |
1,447,983
+140,676
| +11% | +$5.57M |
|
83
Baidu
BIDU
$35.6B
| $60.2M | 0.28% |
315,352
-111,118
| -26% | -$18.9M |
|
84
Broadcom
AVGO
$1.81T
| $59.7M | 0.28% |
3,862,560
+2,303,680
| +148% | +$31.1M |
|
85
Occidental Petroleum
OXY
$53.6B
| $58.6M | 0.28% |
856,552
+301,381
| +54% | +$20.2M |
|
86
American International
AIG
$42.9B
| $58.5M | 0.28% |
1,081,460
-29,326
| -3% | -$1.58M |
|
87
Bread Financial
BFH
$4.36B
| $57.9M | 0.27% |
329,585
-64,187
| -16% | -$11.2M |
|
88
Moody's
MCO
$83.9B
| $57.5M | 0.27% |
595,065
-25,245
| -4% | -$2.27M |
|
89
Credicorp
BAP
$30.9B
| $57M | 0.27% |
434,869
-56,788
| -12% | -$6.25M |
|
90
Goldman Sachs
GS
$305B
| $56.8M | 0.27% |
361,569
-2,892
| -0.8% | -$447K |
|
91
Estee Lauder
EL
$30.7B
| $56.7M | 0.27% |
601,483
-63,643
| -10% | -$5.67M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $56.6M | 0.27% |
503,383
+285,873
| +131% | +$30.6M |
|
93
Illinois Tool Works
ITW
$84.9B
| $56M | 0.27% |
546,890
+352,273
| +181% | +$32.6M |
|
94
AbbVie
ABBV
$465B
| $55.8M | 0.26% |
977,314
+47,766
| +5% | +$2.66M |
|
95
Booking.com
BKNG
$154B
| $55.4M | 0.26% |
1,074,900
-495,925
| -32% | -$23.8M |
|
96
Stellantis
STLA
$16.7B
| $55.4M | 0.26% |
6,929,383
-5,242,456
| -43% | -$37.9M |
|
97
Target
TGT
$65.5B
| $54.2M | 0.26% |
658,583
+452,321
| +219% | +$34.2M |
|
98
Elevance Health
ELV
$83.7B
| $54.2M | 0.26% |
389,733
-185,060
| -32% | -$24.7M |
|
99
Crown Castle
CCI
$33.1B
| $53.9M | 0.26% |
623,456
+318,946
| +105% | +$27M |
|
100
Domino's
DPZ
$11.6B
| $53.8M | 0.25% |
408,367
+352,325
| +629% | +$42M |
|
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Credit Agricole's Q1 2016 Portfolio in Review
As of Q1 2016, Credit Agricole held 1,482 positions worth $21.1B, down 1.1% from $21.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q1 2016 filing shows 59 new, 555 increased, 446 reduced and 203 closed positions. Its largest new stake was Ferrari: 616,389 shares worth $25.7M. The largest sale was Apple, an estimated $364M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q1 2016 buy was Ferrari: 616,389 shares worth $25.7M.
- Credit Agricole added most to CVS Health in Q1 2016, an estimated $128M increase.
- Credit Agricole's biggest Q1 2016 reduction was Apple, cutting an estimated $364M.
- Credit Agricole fully exited Fomento Económico Mexicano in Q1 2016, selling an estimated $39.4M.
- Credit Agricole's ten largest holdings make up 15% of its $21.1B portfolio in Q1 2016.
- Credit Agricole opened 59 new positions and closed 203 in Q1 2016.
- Credit Agricole's portfolio value fell 1.1% quarter-over-quarter to $21.1B.
Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.