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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
-$973M
(-4.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,650
New
72
Increased
439
Reduced
741
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$275M |
| 2 |
AGN
Allergan plc
AGN
|
+$53.2M |
| 3 |
Visa
V
|
+$49.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.8M |
| 5 |
CNH
CNH Industrial
CNH
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73M |
| 4 |
PETM
PETSMART INC
PETM
|
+$67.6M |
| 5 |
Microsoft
MSFT
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.89% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Mexico ETF
EWW
$1.89B
| $35.9M | 0.16% |
619,608
-437,680
| -41% | -$25.5M |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $35.2M | 0.16% |
403,713
-76,680
| -16% | -$5.06M |
|
153
Northrop Grumman
NOC
$76B
| $35.1M | 0.16% |
218,246
-79,107
| -27% | -$12.6M |
|
154
American Express
AXP
$224B
| $35M | 0.16% |
448,401
-127,801
| -22% | -$10.6M |
|
|
HOT
155
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.9M | 0.16% |
418,510
+165,412
| +65% | +$12.9M |
|
156
Magna International
MGA
$18.8B
| $34.8M | 0.16% |
648,742
+170,338
| +36% | +$8.77M |
|
157
DTE Energy
DTE
$29.9B
| $34.6M | 0.15% |
503,629
+35,441
| +8% | +$2.54M |
|
158
Macy's
M
$6.51B
| $34.2M | 0.15% |
526,271
-29,883
| -5% | -$1.92M |
|
|
BNY
159
Bank of New York Mellon
BNY
$103B
| $33.9M | 0.15% |
842,820
+12,719
| +2% | +$495K |
|
160
Intuit
INTU
$91.1B
| $33.4M | 0.15% |
344,502
-5,148
| -1% | -$478K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $33.1M | 0.15% |
302,551
-1,500
| -0.5% | -$161K |
|
162
Illumina
ILMN
$29.5B
| $33M | 0.15% |
182,999
-2,644
| -1% | -$498K |
|
163
Blackstone
BX
$104B
| $32.7M | 0.15% |
855,960
+27,615
| +3% | +$998K |
|
164
Intercontinental Exchange
ICE
$87.2B
| $32.4M | 0.14% |
694,520
+70,410
| +11% | +$3.17M |
|
165
Valero Energy
VLO
$89.5B
| $32.1M | 0.14% |
503,967
-134,564
| -21% | -$7.51M |
|
166
Teva Pharmaceuticals
TEVA
$40.4B
| $31.8M | 0.14% |
510,891
+44,400
| +10% | +$2.58M |
|
|
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.7M | 0.14% |
983,131
+22,934
| +2% | +$807K |
|
168
US Bancorp
USB
$97.9B
| $31.6M | 0.14% |
723,398
-179,156
| -20% | -$7.85M |
|
169
Toronto Dominion Bank
TD
$193B
| $31.1M | 0.14% |
726,536
-48,354
| -6% | -$2.08M |
|
|
CSC
170
DELISTED
Computer Sciences
CSC
| $31M | 0.14% |
1,127,419
+751,384
| +200% | +$20.7M |
|
171
Kinder Morgan
KMI
$70.9B
| $30.9M | 0.14% |
734,924
-231,167
| -24% | -$9.57M |
|
172
Cemex
CX
$16.9B
| $30.8M | 0.14% |
3,664,154
-99,384
| -3% | -$856K |
|
173
Tyson Foods
TSN
$21.5B
| $30.7M | 0.14% |
800,934
+285,534
| +55% | +$11.4M |
|
174
Accenture
ACN
$106B
| $30.2M | 0.13% |
322,691
+68,561
| +27% | +$6.12M |
|
175
Kimberly-Clark
KMB
$37.6B
| $30.2M | 0.13% |
281,817
-64,753
| -19% | -$7.15M |
|
Similar funds
Credit Agricole's Q1 2015 Portfolio in Review
As of Q1 2015, Credit Agricole held 1,650 positions worth $22.4B, down 4.2% from $23.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.93B in Q1 2015, closing 171 positions and reducing 741 holdings. Its most notable exit was Allergan Inc, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in CYBERONICS INC worth $16.8M.
- Credit Agricole's largest Q1 2015 buy was CYBERONICS INC: 258,400 shares worth $16.8M.
- Credit Agricole added most to Deutsche Bank in Q1 2015, an estimated $275M increase.
- Credit Agricole's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $77.6M.
- Credit Agricole fully exited Allergan Inc in Q1 2015, selling an estimated $109M.
- Credit Agricole's ten largest holdings make up 18% of its $22.4B portfolio in Q1 2015.
- Credit Agricole opened 72 new positions and closed 171 in Q1 2015.
- Credit Agricole's portfolio value fell 4.2% quarter-over-quarter to $22.4B.
Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.