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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$243M
(-1.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,482
New
59
Increased
555
Reduced
446
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$128M |
| 2 |
Meta Platforms (Facebook)
META
|
+$120M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$69.6M |
| 4 |
TJX Companies
TJX
|
+$67.3M |
| 5 |
Wells Fargo
WFC
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$364M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$322M |
| 3 |
UBS Group
UBS
|
+$131M |
| 4 |
GE Aerospace
GE
|
+$113M |
| 5 |
Boeing
BA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$196B
| $53M | 0.25% |
1,384,851
+4,682
| +0.3% | +$177K |
|
102
Intuit
INTU
$85.6B
| $52.3M | 0.25% |
502,882
+102,070
| +25% | +$9.86M |
|
103
Delta Air Lines
DAL
$58.8B
| $52M | 0.25% |
1,069,035
+216,651
| +25% | +$10.1M |
|
|
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $51.8M | 0.24% |
522,957
+101,125
| +24% | +$9.07M |
|
105
Kimberly-Clark
KMB
$37.5B
| $51.4M | 0.24% |
381,834
+91,013
| +31% | +$11.8M |
|
106
Chubb
CB
$141B
| $51.1M | 0.24% |
428,498
+266,395
| +164% | +$30.6M |
|
107
Edwards Lifesciences
EW
$48.2B
| $50.6M | 0.24% |
1,719,282
+478,362
| +39% | +$13.2M |
|
108
Ford
F
$59.6B
| $50.5M | 0.24% |
3,741,724
+700,551
| +23% | +$8.81M |
|
109
Travelers Companies
TRV
$82.9B
| $50.4M | 0.24% |
431,949
-130,244
| -23% | -$14.2M |
|
110
Viatris
VTRS
$20.8B
| $50M | 0.24% |
1,079,636
-96,077
| -8% | -$4.64M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $49.4M | 0.23% |
719,840
-22,979
| -3% | -$1.65M |
|
112
Qualcomm
QCOM
$172B
| $49.3M | 0.23% |
964,965
-172,180
| -15% | -$8.39M |
|
|
GG
113
DELISTED
Goldcorp Inc
GG
| $49.3M | 0.23% |
3,036,082
+615,534
| +25% | +$8.55M |
|
114
Equifax
EFX
$22B
| $48M | 0.23% |
420,030
+348,262
| +485% | +$36.6M |
|
115
Dollar Tree
DLTR
$24.4B
| $47.3M | 0.22% |
573,374
+397,949
| +227% | +$31.4M |
|
116
EOG Resources
EOG
$74.4B
| $47.3M | 0.22% |
651,340
+413,111
| +173% | +$28.5M |
|
117
Infosys
INFY
$50B
| $46.5M | 0.22% |
4,888,356
+3,741,238
| +326% | +$32.6M |
|
118
Xcel Energy
XEL
$50.1B
| $46.4M | 0.22% |
1,108,722
+186,342
| +20% | +$7.26M |
|
119
Hewlett Packard
HPE
$60.4B
| $46.3M | 0.22% |
4,494,030
-329,043
| -7% | -$2.76M |
|
120
TransDigm Group
TDG
$73.2B
| $45.7M | 0.22% |
207,304
+145,497
| +235% | +$31.8M |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $45.5M | 0.22% |
222,378
-129,553
| -37% | -$24.5M |
|
122
Simon Property Group
SPG
$76.8B
| $45M | 0.21% |
216,585
-33,653
| -13% | -$6.46M |
|
123
DuPont de Nemours
DD
$19B
| $44.5M | 0.21% |
345,596
-16,794
| -5% | -$2.01M |
|
124
AvalonBay Communities
AVB
$27.2B
| $44.4M | 0.21% |
233,406
+153,947
| +194% | +$27.2M |
|
125
Republic Services
RSG
$66.6B
| $44.2M | 0.21% |
927,384
+627,718
| +209% | +$28.5M |
|
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Credit Agricole's Q1 2016 Portfolio in Review
As of Q1 2016, Credit Agricole held 1,482 positions worth $21.1B, down 1.1% from $21.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q1 2016 filing shows 59 new, 555 increased, 446 reduced and 203 closed positions. Its largest new stake was Ferrari: 616,389 shares worth $25.7M. The largest sale was Apple, an estimated $364M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q1 2016 buy was Ferrari: 616,389 shares worth $25.7M.
- Credit Agricole added most to CVS Health in Q1 2016, an estimated $128M increase.
- Credit Agricole's biggest Q1 2016 reduction was Apple, cutting an estimated $364M.
- Credit Agricole fully exited Fomento Económico Mexicano in Q1 2016, selling an estimated $39.4M.
- Credit Agricole's ten largest holdings make up 15% of its $21.1B portfolio in Q1 2016.
- Credit Agricole opened 59 new positions and closed 203 in Q1 2016.
- Credit Agricole's portfolio value fell 1.1% quarter-over-quarter to $21.1B.
Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.