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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$4.8B
(+23%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,572
New
269
Increased
638
Reduced
391
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$447M |
| 2 |
NetEase
NTES
|
+$432M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$398M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$350M |
| 5 |
Enel Chile
ENIC
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$50.8M |
| 3 |
Home Depot
HD
|
+$50.7M |
| 4 |
Deutsche Bank
DB
|
+$48.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.94% |
| 2 | Communication Services | 11.95% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 10.77% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$165B
| $76.1M | 0.29% |
585,689
+101,931
| +21% | +$13.3M |
|
77
Tyson Foods
TSN
$20.2B
| $75.7M | 0.29% |
1,132,743
-293,344
| -21% | -$19M |
|
78
Baidu
BIDU
$35.8B
| $75.6M | 0.29% |
457,484
+142,132
| +45% | +$25M |
|
79
Becton Dickinson
BDX
$43.1B
| $74.9M | 0.29% |
452,618
-8,593
| -2% | -$1.37M |
|
80
Lockheed Martin
LMT
$134B
| $73.5M | 0.28% |
296,297
+3,094
| +1% | +$729K |
|
81
Abbott
ABT
$180B
| $72.8M | 0.28% |
1,851,315
+403,332
| +28% | +$16.1M |
|
82
McKesson
MCK
$98.5B
| $70.6M | 0.27% |
378,165
-20,878
| -5% | -$3.66M |
|
83
Danaher
DHR
$135B
| $68.7M | 0.26% |
1,341,818
+701,355
| +110% | +$45.9M |
|
84
Citigroup
C
$222B
| $66.5M | 0.26% |
1,568,890
-716,258
| -31% | -$31.7M |
|
85
Credicorp
BAP
$30.9B
| $66.2M | 0.26% |
429,107
-5,762
| -1% | -$825K |
|
86
Cencora
COR
$60.3B
| $66.1M | 0.26% |
833,831
-89,408
| -10% | -$7.17M |
|
87
Viatris
VTRS
$20.1B
| $66.1M | 0.26% |
1,529,258
+449,622
| +42% | +$19.9M |
|
88
Chubb
CB
$140B
| $65.5M | 0.25% |
500,762
+72,264
| +17% | +$8.91M |
|
89
Hewlett Packard
HPE
$63.2B
| $65.2M | 0.25% |
6,136,453
+1,642,423
| +37% | +$16.7M |
|
|
FL
90
DELISTED
Foot Locker
FL
| $64.6M | 0.25% |
1,177,229
-24,429
| -2% | -$1.42M |
|
91
Biogen
BIIB
$29.9B
| $64.4M | 0.25% |
266,428
+3,310
| +1% | +$872K |
|
92
Honeywell
HON
$77.1B
| $64.2M | 0.25% |
614,591
-81,770
| -12% | -$8.4M |
|
93
Allstate
ALL
$66.9B
| $63.9M | 0.25% |
913,184
-29,854
| -3% | -$2M |
|
94
Colgate-Palmolive
CL
$72.6B
| $63.4M | 0.24% |
865,839
+284,055
| +49% | +$20.2M |
|
95
APA Corp
APA
$12.8B
| $63.3M | 0.24% |
1,137,078
+304,152
| +37% | +$16.5M |
|
96
CME Group
CME
$92.2B
| $63.3M | 0.24% |
649,485
-61,145
| -9% | -$5.78M |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $63M | 0.24% |
516,005
+12,622
| +3% | +$1.45M |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $62.6M | 0.24% |
3,271,419
+235,337
| +8% | +$4.17M |
|
99
Broadcom
AVGO
$1.82T
| $62.4M | 0.24% |
4,015,090
+152,530
| +4% | +$2.32M |
|
100
AvalonBay Communities
AVB
$27.1B
| $61.8M | 0.24% |
342,713
+109,307
| +47% | +$19.7M |
|
Similar funds
Credit Agricole's Q2 2016 Portfolio in Review
As of Q2 2016, Credit Agricole held 1,572 positions worth $25.9B, up 23% from $21.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole deployed $4.08B of net new capital in Q2 2016, opening 269 new positions and adding to 638 existing holdings. Its largest new stake was America Movil: 33,349,380 shares worth $409M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $50.8M trimmed.
- Credit Agricole's largest Q2 2016 buy was America Movil: 33,349,380 shares worth $409M.
- Credit Agricole added most to NetEase in Q2 2016, an estimated $432M increase.
- Credit Agricole's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $50.8M.
- Credit Agricole fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $51.8M.
- Credit Agricole's ten largest holdings make up 15% of its $25.9B portfolio in Q2 2016.
- Credit Agricole opened 269 new positions and closed 62 in Q2 2016.
- Credit Agricole's portfolio value rose 23% quarter-over-quarter to $25.9B.
Based on Credit Agricole's 13F filing for Q2 2016, filed 10 Aug 2016.