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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$4.8B
(+23%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,572
New
269
Increased
638
Reduced
391
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$447M |
| 2 |
NetEase
NTES
|
+$432M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$398M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$350M |
| 5 |
Enel Chile
ENIC
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$50.8M |
| 3 |
Home Depot
HD
|
+$50.7M |
| 4 |
Deutsche Bank
DB
|
+$48.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.94% |
| 2 | Communication Services | 11.95% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 10.77% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$454B
| $49.6M | 0.19% |
801,048
-176,266
| -18% | -$10.7M |
|
127
Infosys
INFY
$47.4B
| $48.9M | 0.19% |
5,478,556
+590,200
| +12% | +$5.52M |
|
128
Republic Services
RSG
$66.7B
| $48.8M | 0.19% |
951,187
+23,803
| +3% | +$1.14M |
|
129
Halliburton
HAL
$26.8B
| $48.5M | 0.19% |
1,071,024
+98,664
| +10% | +$4.06M |
|
130
Stellantis
STLA
$16.5B
| $48.4M | 0.19% |
7,947,110
+1,017,727
| +15% | +$7.37M |
|
131
Ross Stores
ROST
$78.1B
| $47.7M | 0.18% |
841,861
+96,273
| +13% | +$5.35M |
|
132
HDFC Bank
HDB
$119B
| $47.5M | 0.18% |
2,866,496
+698,000
| +32% | +$11.1M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $47.5M | 0.18% |
349,023
+55,685
| +19% | +$7.25M |
|
134
Check Point Software Technologies
CHKP
$13.6B
| $47.1M | 0.18% |
590,980
-244,499
| -29% | -$20.5M |
|
135
Annaly Capital Management
NLY
$16.9B
| $47.1M | 0.18% |
1,062,611
+10,367
| +1% | +$441K |
|
136
Spectrum Brands
SPB
$2.04B
| $46.9M | 0.18% |
392,811
-900
| -0.2% | -$103K |
|
137
Xcel Energy
XEL
$50.4B
| $46.6M | 0.18% |
1,040,184
-68,538
| -6% | -$2.84M |
|
138
Royal Bank of Canada
RY
$291B
| $46.4M | 0.18% |
785,719
+72,374
| +10% | +$4.35M |
|
|
EOCA
139
DELISTED
Endesa Americas S.A.
EOCA
| $46M | 0.18% |
+3,345,000
| New | +$43.8M |
|
|
QGENF
140
DELISTED
QIAGEN NV
QGENF
| $45.5M | 0.18% |
2,088,320
+254,936
| +14% | +$5.56M |
|
141
Dominion Energy
D
$61.8B
| $45.5M | 0.18% |
583,749
+449,312
| +334% | +$32.6M |
|
142
Newell Brands
NWL
$2.2B
| $45.5M | 0.18% |
935,992
+846,369
| +944% | +$39.6M |
|
|
CNH
143
CNH Industrial
CNH
$13.7B
| $45.2M | 0.17% |
7,256,928
+1,045,792
| +17% | +$6.44M |
|
144
DTE Energy
DTE
$30.6B
| $45M | 0.17% |
533,526
-302,497
| -36% | -$23.4M |
|
145
Sun Life Financial
SLF
$46B
| $45M | 0.17% |
1,370,778
+1,580
| +0.1% | +$53K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $44.8M | 0.17% |
2,983,150
+2,390,544
| +403% | +$31.6M |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $44.5M | 0.17% |
451,471
+84,917
| +23% | +$8.78M |
|
148
Elevance Health
ELV
$82.1B
| $44M | 0.17% |
335,332
-54,401
| -14% | -$7.44M |
|
149
DuPont de Nemours
DD
$18.9B
| $44M | 0.17% |
349,544
+3,948
| +1% | +$519K |
|
150
AutoZone
AZO
$50.2B
| $43.9M | 0.17% |
55,335
+21,877
| +65% | +$16.9M |
|
Similar funds
Credit Agricole's Q2 2016 Portfolio in Review
As of Q2 2016, Credit Agricole held 1,572 positions worth $25.9B, up 23% from $21.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole deployed $4.08B of net new capital in Q2 2016, opening 269 new positions and adding to 638 existing holdings. Its largest new stake was America Movil: 33,349,380 shares worth $409M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $50.8M trimmed.
- Credit Agricole's largest Q2 2016 buy was America Movil: 33,349,380 shares worth $409M.
- Credit Agricole added most to NetEase in Q2 2016, an estimated $432M increase.
- Credit Agricole's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $50.8M.
- Credit Agricole fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $51.8M.
- Credit Agricole's ten largest holdings make up 15% of its $25.9B portfolio in Q2 2016.
- Credit Agricole opened 269 new positions and closed 62 in Q2 2016.
- Credit Agricole's portfolio value rose 23% quarter-over-quarter to $25.9B.
Based on Credit Agricole's 13F filing for Q2 2016, filed 10 Aug 2016.