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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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$391B
| $40.6M | 0.19% |
332,800
-66,914
| -17% | -$7.92M |
|
127
United Rentals
URI
$68.4B
| $40.6M | 0.19% |
463,039
-28,724
| -6% | -$2.75M |
|
128
Deere & Co
DE
$173B
| $40.4M | 0.19% |
416,656
-12,175
| -3% | -$1.11M |
|
129
Colgate-Palmolive
CL
$74.6B
| $40.4M | 0.19% |
617,647
-107,457
| -15% | -$7.29M |
|
130
Cummins
CMI
$88.8B
| $39.8M | 0.19% |
303,527
-70,409
| -19% | -$9.68M |
|
131
Kimberly-Clark
KMB
$37.7B
| $38.7M | 0.18% |
365,546
+83,729
| +30% | +$9.12M |
|
132
Alibaba
BABA
$277B
| $38.4M | 0.18% |
467,064
+27,727
| +6% | +$2.38M |
|
133
Danaher
DHR
$140B
| $38.2M | 0.18% |
663,673
-143,467
| -18% | -$8.22M |
|
134
Texas Instruments
TXN
$255B
| $37.2M | 0.17% |
722,950
-170,290
| -19% | -$9.4M |
|
|
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $37.2M | 0.17% |
370,506
+280,964
| +314% | +$29.4M |
|
136
DTE Energy
DTE
$30.6B
| $36.2M | 0.17% |
569,976
+66,347
| +13% | +$4.44M |
|
137
TJX Companies
TJX
$177B
| $36.2M | 0.17% |
1,094,118
-203,270
| -16% | -$6.76M |
|
138
Intuit
INTU
$85.2B
| $36M | 0.17% |
357,498
+12,996
| +4% | +$1.33M |
|
139
Thermo Fisher Scientific
TMO
$213B
| $35.9M | 0.17% |
277,018
-46,901
| -14% | -$6.11M |
|
140
American Tower
AMT
$79.7B
| $35.5M | 0.17% |
380,318
-9,583
| -2% | -$907K |
|
|
MNK
141
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.1M | 0.16% |
297,758
-63,331
| -18% | -$7.81M |
|
142
Devon Energy
DVN
$49.3B
| $35M | 0.16% |
588,235
+143,679
| +32% | +$9.29M |
|
143
Emerson Electric
EMR
$84.6B
| $35M | 0.16% |
631,267
-4,122
| -0.6% | -$242K |
|
144
Akamai
AKAM
$16.3B
| $34.9M | 0.16% |
500,127
-253,122
| -34% | -$18.8M |
|
145
Petrobras Class A
PBR.A
$104B
| $34.9M | 0.16% |
4,276,982
+2,752,252
| +181% | +$23M |
|
146
Newmont
NEM
$96.5B
| $34.9M | 0.16% |
1,492,383
-298,131
| -17% | -$7.45M |
|
147
Suncor Energy
SU
$75.5B
| $34.6M | 0.16% |
1,258,421
+7,943
| +0.6% | +$240K |
|
148
Blackstone
BX
$107B
| $34.4M | 0.16% |
856,470
+510
| +0.1% | +$21K |
|
149
Cemex
CX
$17.3B
| $33.9M | 0.16% |
4,005,624
+341,470
| +9% | +$3.04M |
|
|
150
iShares MSCI Taiwan ETF
EWT
$9.6B
| $33.9M | 0.16% |
1,072,984
-1,801,409
| -63% | -$58.1M |
|
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.