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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
-$973M
(-4.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,650
New
72
Increased
439
Reduced
741
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$275M |
| 2 |
AGN
Allergan plc
AGN
|
+$53.2M |
| 3 |
Visa
V
|
+$49.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.8M |
| 5 |
CNH
CNH Industrial
CNH
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73M |
| 4 |
PETM
PETSMART INC
PETM
|
+$67.6M |
| 5 |
Microsoft
MSFT
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.89% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.8B
| $50.3M | 0.22% |
725,104
-63,711
| -8% | -$4.4M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $50.2M | 0.22% |
594,315
+49,295
| +9% | +$4.1M |
|
103
VF Corp
VFC
$5.92B
| $50.1M | 0.22% |
706,726
-182,487
| -21% | -$12.6M |
|
104
America Movil
AMX
$74.6B
| $50.1M | 0.22% |
2,448,564
-605,500
| -20% | -$13M |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $49.3M | 0.22% |
579,373
-333,894
| -37% | -$28.8M |
|
106
TSMC
TSM
$1.94T
| $49.3M | 0.22% |
2,097,918
-424,700
| -17% | -$10M |
|
|
ICPT
107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $48.8M | 0.22% |
173,018
-4,000
| -2% | -$866K |
|
108
CF Industries
CF
$19.6B
| $47.4M | 0.21% |
834,695
+463,785
| +125% | +$27.6M |
|
109
UnitedHealth
UNH
$382B
| $47.3M | 0.21% |
399,714
-50,832
| -11% | -$5.65M |
|
110
APA Corp
APA
$13B
| $47.1M | 0.21% |
780,534
+79,838
| +11% | +$5.02M |
|
111
FedEx
FDX
$73B
| $46.3M | 0.21% |
280,036
-59,465
| -18% | -$10.3M |
|
112
Xcel Energy
XEL
$49.2B
| $46.3M | 0.21% |
1,329,750
+3,969
| +0.3% | +$142K |
|
113
Danaher
DHR
$138B
| $46.1M | 0.21% |
807,140
-62,669
| -7% | -$3.6M |
|
|
MNK
114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $45.7M | 0.2% |
361,089
-348,914
| -49% | -$39.9M |
|
115
TJX Companies
TJX
$179B
| $45.4M | 0.2% |
1,297,388
-96,446
| -7% | -$3.28M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $45.1M | 0.2% |
423,056
-92,535
| -18% | -$9.06M |
|
117
United Rentals
URI
$65.7B
| $44.8M | 0.2% |
491,763
+239,676
| +95% | +$21.5M |
|
|
GG
118
DELISTED
Goldcorp Inc
GG
| $44.5M | 0.2% |
2,453,775
+58,799
| +2% | +$1.25M |
|
119
Capital One
COF
$128B
| $44.3M | 0.2% |
562,017
-143,760
| -20% | -$11.3M |
|
120
Mastercard
MA
$498B
| $44.2M | 0.2% |
511,336
-9,400
| -2% | -$815K |
|
121
Estee Lauder
EL
$30.4B
| $43.9M | 0.2% |
528,437
-9,372
| -2% | -$738K |
|
122
Royal Bank of Canada
RY
$287B
| $43.9M | 0.2% |
726,479
-316,118
| -30% | -$19.4M |
|
123
Fomento Económico Mexicano
FMX
$41.2B
| $43.8M | 0.2% |
468,503
-20,900
| -4% | -$1.86M |
|
124
Thermo Fisher Scientific
TMO
$214B
| $43.5M | 0.19% |
323,919
+54,081
| +20% | +$6.97M |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| $42.5M | 0.19% |
177,500
-115,200
| -39% | -$26.5M |
|
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Credit Agricole's Q1 2015 Portfolio in Review
As of Q1 2015, Credit Agricole held 1,650 positions worth $22.4B, down 4.2% from $23.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.93B in Q1 2015, closing 171 positions and reducing 741 holdings. Its most notable exit was Allergan Inc, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in CYBERONICS INC worth $16.8M.
- Credit Agricole's largest Q1 2015 buy was CYBERONICS INC: 258,400 shares worth $16.8M.
- Credit Agricole added most to Deutsche Bank in Q1 2015, an estimated $275M increase.
- Credit Agricole's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $77.6M.
- Credit Agricole fully exited Allergan Inc in Q1 2015, selling an estimated $109M.
- Credit Agricole's ten largest holdings make up 18% of its $22.4B portfolio in Q1 2015.
- Credit Agricole opened 72 new positions and closed 171 in Q1 2015.
- Credit Agricole's portfolio value fell 4.2% quarter-over-quarter to $22.4B.
Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.