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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 | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$1.75B
| $44.4M | 0.21% |
437,247
-103,664
| -19% | -$11.6M |
|
102
Logitech
LOGI
$14.8B
| $43.6M | 0.2% |
2,895,101
-365,149
| -11% | -$5.39M |
|
103
Delta Air Lines
DAL
$56.7B
| $43.2M | 0.2% |
852,384
+147,100
| +21% | +$7.27M |
|
104
Ford
F
$60.9B
| $42.9M | 0.2% |
3,041,173
+933,971
| +44% | +$13.5M |
|
105
Royal Bank of Canada
RY
$287B
| $42.7M | 0.2% |
796,347
-7,453
| -0.9% | -$418K |
|
|
CNH
106
CNH Industrial
CNH
$13.3B
| $42.6M | 0.2% |
7,162,550
+1,431,907
| +25% | +$8.65M |
|
107
Hewlett Packard
HPE
$58.8B
| $42.6M | 0.2% |
+4,823,073
| New | +$40.4M |
|
108
UnitedHealth
UNH
$382B
| $41.6M | 0.19% |
353,700
-18,218
| -5% | -$2.13M |
|
|
MHFI
109
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $41.6M | 0.19% |
421,832
+16,022
| +4% | +$1.52M |
|
|
ICPT
110
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $40.9M | 0.19% |
273,723
+50,080
| +22% | +$8.48M |
|
111
NXP Semiconductors
NXPI
$60.8B
| $40.5M | 0.19% |
480,327
+249,068
| +108% | +$21.3M |
|
112
Electronic Arts
EA
$52.4B
| $40.1M | 0.19% |
582,989
+471,838
| +425% | +$33.1M |
|
|
TGH
113
DELISTED
Textainer Group Holdings limited
TGH
| $40M | 0.19% |
2,834,102
| – | – |
|
114
Danaher
DHR
$138B
| $39.6M | 0.19% |
634,870
-40,252
| -6% | -$2.52M |
|
115
Goodyear
GT
$2.09B
| $39.5M | 0.18% |
1,210,077
-20,132
| -2% | -$660K |
|
116
TJX Companies
TJX
$179B
| $39.4M | 0.18% |
1,112,538
-7,684
| -0.7% | -$274K |
|
117
Fomento Económico Mexicano
FMX
$41.2B
| $39.4M | 0.18% |
426,662
-163,400
| -28% | -$15.7M |
|
118
J.M. Smucker
SJM
$13.5B
| $39.3M | 0.18% |
318,838
+189,211
| +146% | +$22.6M |
|
119
Tyson Foods
TSN
$21.5B
| $39M | 0.18% |
732,062
-29,114
| -4% | -$1.4M |
|
|
HOT
120
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $39M | 0.18% |
562,939
-123,036
| -18% | -$8.78M |
|
121
Mastercard
MA
$498B
| $38.7M | 0.18% |
397,989
-25,301
| -6% | -$2.48M |
|
122
Intuit
INTU
$91.1B
| $38.7M | 0.18% |
400,812
-66,470
| -14% | -$6.43M |
|
123
ConocoPhillips
COP
$144B
| $38.7M | 0.18% |
828,199
-28,371
| -3% | -$1.48M |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $37.7M | 0.18% |
817,891
+31,753
| +4% | +$1.47M |
|
125
FedEx
FDX
$73B
| $37.6M | 0.18% |
252,619
+12,896
| +5% | +$1.99M |
|
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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.