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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
-$1.12B
(-5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,523
New
45
Increased
494
Reduced
635
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$58.1M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$38.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.1M |
| 5 |
Bausch Health
BHC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$72.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$58.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$39.8M |
| 5 |
Union Pacific
UNP
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$12.3B
| $46.8M | 0.22% |
811,224
+30,690
| +4% | +$1.93M |
|
102
Cencora
COR
$60.5B
| $46.6M | 0.22% |
438,201
-33,430
| -7% | -$3.77M |
|
103
Abbott
ABT
$182B
| $45.8M | 0.21% |
932,554
+62,551
| +7% | +$3M |
|
104
NVIDIA
NVDA
$4.76T
| $45.6M | 0.21% |
90,778,360
-6,710,640
| -7% | -$3.64M |
|
105
Cognizant
CTSH
$22.3B
| $45.4M | 0.21% |
743,276
-108,259
| -13% | -$6.8M |
|
106
Capital One
COF
$127B
| $45.4M | 0.21% |
515,784
-46,233
| -8% | -$3.88M |
|
|
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
| $44.6M | 0.21% |
223,233
+92,672
| +71% | +$19.5M |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| $44.5M | 0.21% |
2,748,879
+295,104
| +12% | +$5.38M |
|
109
Estee Lauder
EL
$30.1B
| $44.4M | 0.21% |
512,231
-16,206
| -3% | -$1.4M |
|
110
DuPont de Nemours
DD
$18.9B
| $44.3M | 0.21% |
341,987
-179,452
| -34% | -$23.2M |
|
111
eBay
EBAY
$50.3B
| $44.3M | 0.21% |
1,747,577
-1,140,712
| -39% | -$28.5M |
|
112
Xcel Energy
XEL
$50.4B
| $43.8M | 0.21% |
1,361,719
+31,969
| +2% | +$1.08M |
|
113
Royal Bank of Canada
RY
$291B
| $43.6M | 0.2% |
713,238
-13,241
| -2% | -$852K |
|
114
Prudential Financial
PRU
$42.3B
| $43.5M | 0.2% |
496,585
+228,747
| +85% | +$19.4M |
|
115
Starbucks
SBUX
$118B
| $43.2M | 0.2% |
805,434
-66,068
| -8% | -$3.35M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $42.5M | 0.2% |
333,836
-89,220
| -21% | -$10.2M |
|
117
VF Corp
VFC
$6.72B
| $42.3M | 0.2% |
644,657
-62,069
| -9% | -$4.2M |
|
|
HOT
118
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $42.1M | 0.2% |
518,702
+100,192
| +24% | +$8.38M |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $42M | 0.2% |
1,590,688
+82,087
| +5% | +$2.19M |
|
|
FL
120
DELISTED
Foot Locker
FL
| $41.8M | 0.2% |
624,153
+31,999
| +5% | +$2M |
|
|
121
iShares MSCI South Korea ETF
EWY
$22.5B
| $41.8M | 0.2% |
758,197
-678,487
| -47% | -$39.8M |
|
122
FedEx
FDX
$73.5B
| $41.2M | 0.19% |
241,927
-38,109
| -14% | -$6.63M |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $41.1M | 0.19% |
170,374
-7,126
| -4% | -$1.77M |
|
124
Mastercard
MA
$487B
| $41.1M | 0.19% |
439,226
-72,110
| -14% | -$6.62M |
|
125
CSX Corp
CSX
$96B
| $40.9M | 0.19% |
3,754,836
-66,846
| -2% | -$775K |
|
Similar funds
Credit Agricole's Q2 2015 Portfolio in Review
As of Q2 2015, Credit Agricole held 1,523 positions worth $21.3B, down 5% from $22.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.18B in Q2 2015, closing 99 positions and reducing 635 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in Fibria Celulose Sa worth $6.26M.
- Credit Agricole's largest Q2 2015 buy was Fibria Celulose Sa: 459,800 shares worth $6.26M.
- Credit Agricole added most to Deutsche Bank in Q2 2015, an estimated $58.1M increase.
- Credit Agricole's biggest Q2 2015 reduction was Citigroup, cutting an estimated $72.1M.
- Credit Agricole fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $41.6M.
- Credit Agricole's ten largest holdings make up 18% of its $21.3B portfolio in Q2 2015.
- Credit Agricole opened 45 new positions and closed 99 in Q2 2015.
- Credit Agricole's portfolio value fell 5% quarter-over-quarter to $21.3B.
Based on Credit Agricole's 13F filing for Q2 2015, filed 12 Aug 2015.