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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$131B
| $37.6M | 0.18% |
172,970
+17,354
| +11% | +$3.77M |
|
127
Occidental Petroleum
OXY
$55.7B
| $37.5M | 0.18% |
555,171
-186,508
| -25% | -$13.4M |
|
128
Morgan Stanley
MS
$319B
| $37.4M | 0.17% |
1,175,322
+561,224
| +91% | +$18.6M |
|
129
Annaly Capital Management
NLY
$17.3B
| $37.2M | 0.17% |
990,708
+193,076
| +24% | +$7.53M |
|
130
Kimberly-Clark
KMB
$37.6B
| $37M | 0.17% |
290,821
+21,100
| +8% | +$2.53M |
|
131
HP
HPQ
$26B
| $37M | 0.17% |
3,126,193
-2,490,860
| -44% | -$31.9M |
|
132
Principal Financial Group
PFG
$24.3B
| $37M | 0.17% |
821,975
+40,150
| +5% | +$1.96M |
|
133
APA Corp
APA
$13B
| $36.9M | 0.17% |
830,712
-79,922
| -9% | -$3.72M |
|
134
Lam Research
LRCX
$316B
| $36.6M | 0.17% |
4,609,260
+2,600,870
| +130% | +$19.6M |
|
|
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
| $36.5M | 0.17% |
462,842
+85,400
| +23% | +$6.73M |
|
136
Colgate-Palmolive
CL
$74.8B
| $36.5M | 0.17% |
548,128
-27,003
| -5% | -$1.8M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $36.3M | 0.17% |
291,605
+874
| +0.3% | +$105K |
|
138
Marathon Petroleum
MPC
$90.1B
| $36.3M | 0.17% |
699,937
+103,419
| +17% | +$5.41M |
|
139
Canadian National Railway
CNI
$78.5B
| $35.7M | 0.17% |
639,522
+49,671
| +8% | +$2.91M |
|
140
Northrop Grumman
NOC
$76B
| $35.5M | 0.17% |
187,794
-37,619
| -17% | -$6.9M |
|
141
Aon
AON
$80.6B
| $35.2M | 0.16% |
381,801
+40,733
| +12% | +$3.79M |
|
142
Toronto Dominion Bank
TD
$193B
| $34.7M | 0.16% |
885,629
-14,057
| -2% | -$569K |
|
143
Thermo Fisher Scientific
TMO
$214B
| $34.7M | 0.16% |
244,402
-59,627
| -20% | -$7.95M |
|
144
Cigna
CI
$78.4B
| $34.5M | 0.16% |
235,898
-142,147
| -38% | -$19.5M |
|
145
NVIDIA
NVDA
$4.6T
| $34.4M | 0.16% |
41,716,120
-1,263,520
| -3% | -$952K |
|
|
SHPG
146
DELISTED
Shire pic
SHPG
| $34.1M | 0.16% |
166,374
-11,338
| -6% | -$2.36M |
|
147
Synchrony
SYF
$24.4B
| $33.9M | 0.16% |
1,114,544
+753,721
| +209% | +$23.6M |
|
148
Keurig Dr Pepper
KDP
$42.8B
| $33.8M | 0.16% |
363,137
+6,437
| +2% | +$571K |
|
149
Waste Management
WM
$95B
| $33.7M | 0.16% |
631,362
+49,034
| +8% | +$2.61M |
|
150
Xcel Energy
XEL
$49.2B
| $33.1M | 0.15% |
922,380
-324,239
| -26% | -$11.6M |
|
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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.