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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 | |
|---|---|---|---|---|---|---|
126
Sun Life Financial
SLF
$45.6B
| $44.2M | 0.21% |
1,369,198
+319,246
| +30% | +$9.37M |
|
127
Prudential Financial
PRU
$42.6B
| $43.5M | 0.21% |
601,784
-120,393
| -17% | -$8.4M |
|
128
Northrop Grumman
NOC
$76B
| $43.4M | 0.21% |
219,210
+31,416
| +17% | +$5.93M |
|
129
Annaly Capital Management
NLY
$17.3B
| $43.2M | 0.2% |
1,052,244
+61,536
| +6% | +$2.41M |
|
130
Ross Stores
ROST
$80.8B
| $43.2M | 0.2% |
745,588
-572,583
| -43% | -$31.8M |
|
131
Spectrum Brands
SPB
$2.03B
| $43M | 0.2% |
393,711
+332,446
| +543% | +$32.8M |
|
132
KeyCorp
KEY
$23.8B
| $42.9M | 0.2% |
3,885,676
+1,467,678
| +61% | +$16.4M |
|
|
HOT
133
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $42.8M | 0.2% |
512,418
-50,521
| -9% | -$3.45M |
|
134
Newmont
NEM
$96.2B
| $42M | 0.2% |
1,581,773
+249,670
| +19% | +$5.78M |
|
135
ConocoPhillips
COP
$144B
| $41.6M | 0.2% |
1,033,973
+205,774
| +25% | +$7.82M |
|
136
HP
HPQ
$26B
| $41.6M | 0.2% |
3,375,740
+249,547
| +8% | +$2.67M |
|
137
J.M. Smucker
SJM
$13.5B
| $41.5M | 0.2% |
319,771
+933
| +0.3% | +$118K |
|
138
UnitedHealth
UNH
$382B
| $41.1M | 0.19% |
319,019
-34,681
| -10% | -$4.1M |
|
139
Colgate-Palmolive
CL
$74.8B
| $41.1M | 0.19% |
581,784
+33,656
| +6% | +$2.24M |
|
140
Royal Bank of Canada
RY
$287B
| $41.1M | 0.19% |
713,345
-83,002
| -10% | -$4.3M |
|
|
QGENF
141
DELISTED
QIAGEN NV
QGENF
| $41M | 0.19% |
1,833,384
-816,370
| -31% | -$18.2M |
|
142
Accenture
ACN
$106B
| $40.9M | 0.19% |
354,810
-72,090
| -17% | -$7.4M |
|
143
Danaher
DHR
$138B
| $40.8M | 0.19% |
640,463
+5,593
| +0.9% | +$333K |
|
144
APA Corp
APA
$13B
| $40.7M | 0.19% |
832,926
+2,214
| +0.3% | +$92K |
|
145
Monster Beverage
MNST
$95.1B
| $40.1M | 0.19% |
1,805,094
+921,138
| +104% | +$20.5M |
|
146
Clorox
CLX
$12B
| $39.6M | 0.19% |
314,490
+152,129
| +94% | +$19.3M |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $38.7M | 0.18% |
533,371
-203,051
| -28% | -$14M |
|
148
Trane Technologies
TT
$98.8B
| $38M | 0.18% |
612,815
+268,409
| +78% | +$14.6M |
|
149
Cummins
CMI
$83.6B
| $37.6M | 0.18% |
341,917
+6,156
| +2% | +$595K |
|
|
RAI
150
DELISTED
Reynolds American Inc
RAI
| $37.4M | 0.18% |
743,160
-74,731
| -9% | -$3.67M |
|
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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.