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Credit Agricole

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
Cap. Flow
+$172M
Cap. Flow %
0.8%
Top 10 Hldgs %
18.5%
Holding
1,528
New
67
Increased
544
Reduced
587
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
3
AAPL icon
Apple
AAPL
+$95.2M
4
BABA icon
Alibaba
BABA
+$61.2M
5
MSFT icon
Microsoft
MSFT
+$56.8M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$137M
2
UBS icon
UBS Group
UBS
+$78.3M
3
AGN
Allergan plc
AGN
+$59.9M
4
BAC icon
Bank of America
BAC
+$55.9M
5
C icon
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
GM.WS.B
1251
CALL
DELISTED
General Motors Company
GM.WS.B
$84K ﹤0.01%
5,211
-6
-0.1% -$101
VALE.P
1252
DELISTED
Vale S A
VALE.P
$83K ﹤0.01%
32,700
-3,567,330
-99% -$11.5M
PBR icon
1253
Petrobras
PBR
$125B
$82K ﹤0.01%
19,000
-3,707,399
-99% -$18M
AIG.WS
1254
CALL
DELISTED
American International Group, Inc.
AIG.WS
$79K ﹤0.01%
3,308
– –
VNM icon
1255
VanEck Vietnam ETF
VNM
$491M
$78K ﹤0.01%
+5,273
New +$85.3K
GNL icon
1256
Global Net Lease
GNL
$1.84B
$76K ﹤0.01%
3,167
-66
-2% -$1.75K
UHT
1257
Universal Health Realty Income Trust
UHT
$603M
$76K ﹤0.01%
1,515
+15
+1% +$750
FPO
1258
DELISTED
First Potomac Realty Trust
FPO
$64K ﹤0.01%
5,601
+401
+8% +$4.58K
AVP
1259
DELISTED
Avon Products, Inc.
AVP
$62K ﹤0.01%
15,227
– –
SFUN
1260
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$58K ﹤0.01%
156
– –
SNR
1261
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$55K ﹤0.01%
5,620
+720
+15% +$7.14K
IRBT
1262
DELISTED
iRobot
IRBT
$53K ﹤0.01%
1,500
– –
CEMP
1263
DELISTED
Cempra, Inc.
CEMP
$49K ﹤0.01%
+1,563
New +$43.5K
OI icon
1264
O-I Glass
OI
$1.1B
$47K ﹤0.01%
2,710
– –
GAU
1265
Galiano Gold
GAU
$455M
$46K ﹤0.01%
+31,500
New +$49.8K
TMQ
1266
Trilogy Metals
TMQ
$541M
$44K ﹤0.01%
156,055
– –
BFS
1267
Saul Centers
BFS
$836M
$42K ﹤0.01%
817
+117
+17% +$6.33K
ADC icon
1268
Agree Realty
ADC
$9.34B
$39K ﹤0.01%
1,157
+157
+16% +$5.11K
FNFV
1269
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$39K ﹤0.01%
3,466
– –
MNR
1270
DELISTED
Monmouth Real Estate Investment Corp
MNR
$36K ﹤0.01%
3,400
– –
CDR
1271
DELISTED
Cedar Realty Trust, Inc
CDR
$35K ﹤0.01%
762
+110
+17% +$5.04K
LTM
1272
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$34K ﹤0.01%
6,270
– –
UBA
1273
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$33K ﹤0.01%
1,730
+130
+8% +$2.56K
CNX icon
1274
CNX Resources
CNX
$5.06B
$32K ﹤0.01%
4,811
-48,039
-91% -$339K
EIS icon
1275
iShares MSCI Israel ETF
EIS
$889M
$32K ﹤0.01%
660
– –
49 50
51
52 53

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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.