We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
-$1.16B
(-5.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,552
New
109
Increased
651
Reduced
462
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Deutsche Bank
DB
|
+$69.6M |
| 3 |
SLB Ltd
SLB
|
+$54.7M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Altria Group
MO
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$59.6M |
| 4 |
Broadcom
AVGO
|
+$40.6M |
| 5 |
eBay
EBAY
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $42.9M | 0.21% |
1,777,307
+186,619
| +12% | +$4.72M |
|
102
Logitech
LOGI
$14.8B
| $42.7M | 0.21% |
3,260,250
-215,774
| -6% | -$2.98M |
|
103
DuPont de Nemours
DD
$18.6B
| $41.8M | 0.21% |
389,550
+47,563
| +14% | +$5.51M |
|
104
Intuit
INTU
$91.4B
| $41.5M | 0.21% |
467,282
+109,784
| +31% | +$10.7M |
|
105
ConocoPhillips
COP
$144B
| $41.1M | 0.2% |
856,570
+59,622
| +7% | +$3.03M |
|
106
Texas Instruments
TXN
$251B
| $40.3M | 0.2% |
812,883
+89,933
| +12% | +$4.39M |
|
107
VF Corp
VFC
$5.89B
| $40.2M | 0.2% |
626,457
-18,200
| -3% | -$1.25M |
|
108
TJX Companies
TJX
$179B
| $40M | 0.2% |
1,120,222
+26,104
| +2% | +$915K |
|
109
Accenture
ACN
$106B
| $39M | 0.19% |
396,766
+116,721
| +42% | +$11.6M |
|
110
LyondellBasell Industries
LYB
$19.5B
| $39M | 0.19% |
467,450
-107,446
| -19% | -$9.56M |
|
111
Danaher
DHR
$138B
| $38.7M | 0.19% |
675,122
+11,449
| +2% | +$676K |
|
112
Mastercard
MA
$498B
| $38.1M | 0.19% |
423,290
-15,936
| -4% | -$1.5M |
|
113
Northrop Grumman
NOC
$76.2B
| $37.4M | 0.19% |
225,413
+16,175
| +8% | +$2.71M |
|
114
Suncor Energy
SU
$77.7B
| $37.3M | 0.19% |
1,396,674
+138,253
| +11% | +$3.71M |
|
115
Simon Property Group
SPG
$76.2B
| $37.3M | 0.19% |
202,959
+19,572
| +11% | +$3.59M |
|
116
Thermo Fisher Scientific
TMO
$213B
| $37.2M | 0.18% |
304,029
+27,011
| +10% | +$3.52M |
|
|
ICPT
117
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $37.1M | 0.18% |
223,643
-925
| -0.4% | -$203K |
|
118
Principal Financial Group
PFG
$24.3B
| $37M | 0.18% |
781,825
+303,105
| +63% | +$15.7M |
|
119
Itaú Unibanco
ITUB
$90.2B
| $36.7M | 0.18% |
12,581,590
-976,224
| -7% | -$3.47M |
|
120
Colgate-Palmolive
CL
$74.7B
| $36.5M | 0.18% |
575,131
-42,516
| -7% | -$2.78M |
|
|
SHPG
121
DELISTED
Shire pic
SHPG
| $36.5M | 0.18% |
177,712
+7,338
| +4% | +$1.75M |
|
122
Intercontinental Exchange
ICE
$87.5B
| $36.4M | 0.18% |
774,645
+61,805
| +9% | +$2.86M |
|
123
Goodyear
GT
$2.1B
| $36.1M | 0.18% |
1,230,209
+979,560
| +391% | +$29.4M |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.9M | 0.18% |
156,308
-66,925
| -30% | -$14.4M |
|
125
APA Corp
APA
$13B
| $35.7M | 0.18% |
910,634
+99,410
| +12% | +$4.52M |
|
Similar funds
Credit Agricole's Q3 2015 Portfolio in Review
As of Q3 2015, Credit Agricole held 1,552 positions worth $20.1B, down 5.5% from $21.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Credit Agricole deployed $623M of net new capital in Q3 2015, opening 109 new positions and adding to 651 existing holdings. Its largest new stake was Kraft Heinz: 388,226 shares worth $27.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Broadcom, an estimated $40.6M trimmed.
- Credit Agricole's largest Q3 2015 buy was Kraft Heinz: 388,226 shares worth $27.4M.
- Credit Agricole added most to Apple in Q3 2015, an estimated $142M increase.
- Credit Agricole's biggest Q3 2015 reduction was Broadcom, cutting an estimated $40.6M.
- Credit Agricole fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $270M.
- Credit Agricole's ten largest holdings make up 19% of its $20.1B portfolio in Q3 2015.
- Credit Agricole opened 109 new positions and closed 83 in Q3 2015.
- Credit Agricole's portfolio value fell 5.5% quarter-over-quarter to $20.1B.
Based on Credit Agricole's 13F filing for Q3 2015, filed 13 Nov 2015.