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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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Singapore ETF
EWS
$1.04B
| $633K | ﹤0.01% |
30,784
| – | – |
|
|
ODP
1052
DELISTED
ODP
ODP
| $627K | ﹤0.01% |
11,101
+3,983
| +56% | +$265K |
|
|
AVG
1053
DELISTED
AVG Technologies N.V.
AVG
| $624K | ﹤0.01% |
31,100
-211,700
| -87% | -$4.46M |
|
1054
EastGroup Properties
EGP
$11.2B
| $622K | ﹤0.01% |
11,180
+5,180
| +86% | +$292K |
|
1055
Liberty Media Series A
FWONA
$22.5B
| $622K | ﹤0.01% |
23,583
-1,759
| -7% | -$46.9K |
|
1056
Empire State Realty Trust
ESRT
$864M
| $620K | ﹤0.01% |
34,314
+13,614
| +66% | +$244K |
|
|
VRN
1057
DELISTED
Veren
VRN
| $617K | ﹤0.01% |
52,971
-5,608
| -10% | -$73.7K |
|
1058
Atmos Energy
ATO
$29B
| $613K | ﹤0.01% |
9,723
| – | – |
|
1059
Veeva Systems
VEEV
$32.7B
| $612K | ﹤0.01% |
21,200
-3,900
| -16% | -$104K |
|
|
ROIC
1060
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $609K | ﹤0.01% |
34,056
+12,356
| +57% | +$220K |
|
1061
EPAM Systems
EPAM
$5.38B
| $605K | ﹤0.01% |
7,700
-1,300
| -14% | -$101K |
|
1062
Ambev
ABEV
$47.9B
| $603K | ﹤0.01% |
135,100
-116,870
| -46% | -$571K |
|
|
PSB
1063
DELISTED
PS Business Parks, Inc.
PSB
| $601K | ﹤0.01% |
6,875
+3,075
| +81% | +$263K |
|
1064
Columbia Sportswear
COLM
$3.1B
| $593K | ﹤0.01% |
12,160
+3,000
| +33% | +$154K |
|
1065
Southern Copper
SCCO
$142B
| $590K | ﹤0.01% |
24,379
-61,394
| -72% | -$1.53M |
|
1066
IPG Photonics
IPGP
$3.63B
| $588K | ﹤0.01% |
6,600
-2,556
| -28% | -$219K |
|
1067
Gaming and Leisure Properties
GLPI
$12.5B
| $586K | ﹤0.01% |
21,063
+15
| +0.1% | +$429 |
|
1068
Radware
RDWR
$1.07B
| $577K | ﹤0.01% |
37,586
-1,100
| -3% | -$16.8K |
|
1069
Webster Financial
WBS
$12.5B
| $576K | ﹤0.01% |
15,500
| – | – |
|
1070
Papa John's
PZZA
$988M
| $575K | ﹤0.01% |
10,300
-1,800
| -15% | -$111K |
|
1071
Banco Santander
SAN
$202B
| $567K | ﹤0.01% |
121,512
-1
| -0% | -$5 |
|
|
CETV
1072
DELISTED
Central European Media Enterprises Ltd
CETV
| $567K | ﹤0.01% |
210,917
| – | – |
|
|
QTS
1073
DELISTED
QTS REALTY TRUST, INC.
QTS
| $566K | ﹤0.01% |
12,535
+5,835
| +87% | +$254K |
|
|
CAVM
1074
DELISTED
Cavium, Inc.
CAVM
| $565K | ﹤0.01% |
8,600
-8,800
| -51% | -$594K |
|
1075
Gerdau
GGB
$9.76B
| $557K | ﹤0.01% |
585,144
-2,513,336
| -81% | -$2.9M |
|
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.