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Credit Agricole

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
Cap. Flow
-$271M
Cap. Flow %
-1.28%
Top 10 Hldgs %
14.79%
Holding
1,482
New
59
Increased
555
Reduced
446
Closed
203

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$128M
2
META icon
Meta Platforms (Facebook)
META
+$120M
3
FISV
Fiserv Inc
FISV
+$69.6M
4
TJX icon
TJX Companies
TJX
+$67.3M
5
WFC icon
Wells Fargo
WFC
+$61.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322M
3
UBS icon
UBS Group
UBS
+$131M
4
GE icon
GE Aerospace
GE
+$113M
5
BA icon
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
SKX
1001
DELISTED
Skechers
SKX
$509K ﹤0.01%
16,727
+5,327
+47% +$160K
STB
1002
DELISTED
Student Transportation Inc
STB
$507K ﹤0.01%
+100,000
New +$419K
TECK icon
1003
Teck Resources
TECK
$30.7B
$506K ﹤0.01%
66,517
-41,484
-38% -$224K
NSR
1004
DELISTED
Neustar Inc
NSR
$505K ﹤0.01%
20,513
-30,574
-60% -$731K
PEI
1005
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$505K ﹤0.01%
1,538
-7
-0.5% -$2.09K
SAN icon
1006
Banco Santander
SAN
$202B
$501K ﹤0.01%
119,836
-1,676
-1% -$6.89K
WPX
1007
DELISTED
WPX Energy, Inc.
WPX
$496K ﹤0.01%
70,927
+33,159
+88% +$169K
JASN
1008
DELISTED
Jason Industries, Inc.
JASN
$482K ﹤0.01%
137,844
+2,126
+2% +$6.91K
HEWJ icon
1009
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$480K ﹤0.01%
19,000
– –
SNCR
1010
DELISTED
Synchronoss Technologies
SNCR
$479K ﹤0.01%
1,644
– –
GOV
1011
DELISTED
Government Properties Income Trust
GOV
$475K ﹤0.01%
26,616
– –
CHSP
1012
DELISTED
Chesapeake Lodging Trust
CHSP
$472K ﹤0.01%
17,817
– –
NVR icon
1013
NVR
NVR
$16.8B
$468K ﹤0.01%
+270
New +$437K
XLE icon
1014
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$468K ﹤0.01%
15,134
– –
HPP
1015
Hudson Pacific Properties
HPP
$766M
$464K ﹤0.01%
2,291
– –
KBH icon
1016
KB Home
KBH
$3.45B
$459K ﹤0.01%
32,162
-55,406
-63% -$647K
LXFT
1017
DELISTED
Luxoft Holding, Inc.
LXFT
$457K ﹤0.01%
8,300
– –
AAT
1018
American Assets Trust
AAT
$1.48B
$456K ﹤0.01%
11,435
– –
GRP.U
1019
DELISTED
Granite Real Estate Investment Trust
GRP.U
$450K ﹤0.01%
15,662
+100
+0.6% +$2.74K
STAG icon
1020
STAG Industrial
STAG
$7.43B
$435K ﹤0.01%
21,390
– –
LQ
1021
DELISTED
La Quinta Holdings Inc.
LQ
$427K ﹤0.01%
34,190
– –
EPAM icon
1022
EPAM Systems
EPAM
$5.42B
$426K ﹤0.01%
5,700
-2,000
-26% -$138K
MEOH icon
1023
Methanex
MEOH
$4.27B
$425K ﹤0.01%
13,200
– –
SIR
1024
DELISTED
SELECT INCOME REIT
SIR
$420K ﹤0.01%
41,378
– –
TDS icon
1025
Telephone and Data Systems
TDS
$3.82B
$417K ﹤0.01%
13,847
– –
39 40
41
42 43

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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.