We are live on ! Find out more
Credit Agricole

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
Cap. Flow
+$172M
Cap. Flow %
0.8%
Top 10 Hldgs %
18.5%
Holding
1,528
New
67
Increased
544
Reduced
587
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
3
AAPL icon
Apple
AAPL
+$95.2M
4
BABA icon
Alibaba
BABA
+$61.2M
5
MSFT icon
Microsoft
MSFT
+$56.8M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$137M
2
UBS icon
UBS Group
UBS
+$78.3M
3
AGN
Allergan plc
AGN
+$59.9M
4
BAC icon
Bank of America
BAC
+$55.9M
5
C icon
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
LOPE icon
1126
Grand Canyon Education
LOPE
$3.98B
$389K ﹤0.01%
9,700
– –
CRC
1127
DELISTED
California Resources Corporation
CRC
$389K ﹤0.01%
16,708
-1,275
-7% -$45.9K
NFX
1128
DELISTED
Newfield Exploration
NFX
$378K ﹤0.01%
11,605
+9,238
+390% +$344K
TGI
1129
DELISTED
Triumph Group
TGI
$372K ﹤0.01%
9,362
– –
SBRA icon
1130
Sabra Healthcare REIT
SBRA
$5.38B
$371K ﹤0.01%
18,364
+7,264
+65% +$153K
IXC icon
1131
iShares Global Energy ETF
IXC
$2.77B
$370K ﹤0.01%
+13,199
New +$406K
THC icon
1132
Tenet Healthcare
THC
$21.8B
$368K ﹤0.01%
12,155
-7,384
-38% -$242K
UFS
1133
DELISTED
DOMTAR CORPORATION (New)
UFS
$368K ﹤0.01%
9,952
-41
-0.4% -$1.62K
PKY
1134
DELISTED
Parkway, Inc.
PKY
$366K ﹤0.01%
23,393
+10,493
+81% +$172K
GOGO icon
1135
Gogo Inc
GOGO
$559M
$360K ﹤0.01%
20,214
– –
SIR
1136
DELISTED
SELECT INCOME REIT
SIR
$360K ﹤0.01%
41,378
+14,760
+55% +$130K
TDS icon
1137
Telephone and Data Systems
TDS
$3.82B
$359K ﹤0.01%
13,847
– –
BMS
1138
DELISTED
Bemis
BMS
$354K ﹤0.01%
7,923
– –
CMO
1139
DELISTED
Capstead Mortgage Corp.
CMO
$354K ﹤0.01%
40,500
-46,100
-53% -$445K
GDXJ icon
1140
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$346K ﹤0.01%
18,000
– –
EAGLU
1141
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$346K ﹤0.01%
34,625
– –
SKX
1142
DELISTED
Skechers
SKX
$344K ﹤0.01%
11,400
– –
TRNO icon
1143
Terreno Realty
TRNO
$7.65B
$340K ﹤0.01%
15,009
+12,509
+500% +$276K
FSP
1144
Franklin Street Properties
FSP
$48.1M
$338K ﹤0.01%
32,664
+14,864
+84% +$157K
NKTR icon
1145
Nektar Therapeutics
NKTR
$2.41B
$337K ﹤0.01%
+1,333
New +$274K
FCH
1146
DELISTED
Felcor Lodging Trust
FCH
$337K ﹤0.01%
46,292
+22,642
+96% +$177K
CADE
1147
DELISTED
Cadence Bank
CADE
$336K ﹤0.01%
13,998
– –
BPOP icon
1148
Popular Inc
BPOP
$11.2B
$335K ﹤0.01%
11,820
– –
N
1149
DELISTED
Netsuite Inc
N
$330K ﹤0.01%
3,900
-47,792
-92% -$4.09M
ATW
1150
DELISTED
Atwood Oceanics
ATW
$327K ﹤0.01%
31,978
-14,941
-32% -$229K
44 45
46
47 48

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.