We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
W.R. Berkley
WRB
$27.1B
| $801K | ﹤0.01% |
49,349
-22,414
| -31% | -$366K |
|
1002
Murphy Oil
MUR
$5.55B
| $800K | ﹤0.01% |
35,618
-3,179
| -8% | -$85.8K |
|
|
UTIW
1003
DELISTED
UTI WORLDWIDE INC
UTIW
| $798K | ﹤0.01% |
+113,446
| New | +$770K |
|
1004
Hawaiian Electric Industries
HE
$2.24B
| $788K | ﹤0.01% |
+27,230
| New | +$785K |
|
1005
Cousins Properties
CUZ
$5.28B
| $785K | ﹤0.01% |
29,512
+14,963
| +103% | +$408K |
|
|
EGN
1006
DELISTED
Energen
EGN
| $784K | ﹤0.01% |
19,122
-200
| -1% | -$11K |
|
1007
Kite Realty
KRG
$5.8B
| $782K | ﹤0.01% |
30,187
+15,412
| +104% | +$400K |
|
|
LM
1008
DELISTED
Legg Mason, Inc.
LM
| $776K | ﹤0.01% |
19,804
-20,325
| -51% | -$870K |
|
1009
Leggett & Platt
LEG
$1.37B
| $774K | ﹤0.01% |
18,402
-6,324
| -26% | -$281K |
|
1010
Ashland
ASH
$3.32B
| $771K | ﹤0.01% |
15,355
-5,576
| -27% | -$294K |
|
|
PGRE
1011
DELISTED
Paramount Group
PGRE
| $771K | ﹤0.01% |
42,549
+24,349
| +134% | +$435K |
|
|
PNK
1012
DELISTED
Pinnacle Entertainment Inc.
PNK
| $768K | ﹤0.01% |
24,687
+1,529
| +7% | +$51.5K |
|
|
PAY
1013
DELISTED
Verifone Systems Inc
PAY
| $765K | ﹤0.01% |
27,305
+9,202
| +51% | +$266K |
|
1014
Acadia Realty Trust
AKR
$3.08B
| $762K | ﹤0.01% |
23,000
+10,496
| +84% | +$343K |
|
1015
Petrobras Class A
PBR.A
$110B
| $754K | ﹤0.01% |
221,700
-419,032
| -65% | -$1.67M |
|
|
DATA
1016
DELISTED
Tableau Software, Inc.
DATA
| $754K | ﹤0.01% |
7,997
+2,297
| +40% | +$206K |
|
1017
COPT Defense Properties
CDP
$4.33B
| $749K | ﹤0.01% |
34,319
+16,219
| +90% | +$360K |
|
|
CPN
1018
DELISTED
Calpine Corporation
CPN
| $746K | ﹤0.01% |
51,519
-9,134
| -15% | -$134K |
|
1019
Interactive Brokers
IBKR
$39.8B
| $739K | ﹤0.01% |
67,840
-440,012
| -87% | -$4.59M |
|
1020
Jefferies Financial Group
JEF
$12.7B
| $738K | ﹤0.01% |
47,317
-11,056
| -19% | -$185K |
|
1021
AMN Healthcare
AMN
$1.31B
| $737K | ﹤0.01% |
23,730
+8,410
| +55% | +$249K |
|
|
STR
1022
DELISTED
QUESTAR CORP
STR
| $732K | ﹤0.01% |
37,600
-600
| -2% | -$11.8K |
|
1023
Grupo Cibest SA
CIB
$22.3B
| $730K | ﹤0.01% |
27,300
-99,500
| -78% | -$3.14M |
|
1024
News Corp Class A
NWSA
$15B
| $729K | ﹤0.01% |
54,559
-26,703
| -33% | -$377K |
|
1025
Range Resources
RRC
$9.32B
| $724K | ﹤0.01% |
29,454
-6,231
| -17% | -$185K |
|
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.