We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$78B
| $33.8M | 0.16% |
584,451
+45,298
| +8% | +$2.84M |
|
152
Northrop Grumman
NOC
$77.8B
| $33.2M | 0.16% |
209,238
-9,008
| -4% | -$1.44M |
|
153
Tyson Foods
TSN
$21.4B
| $33.2M | 0.16% |
777,890
-23,044
| -3% | -$946K |
|
|
BNY
154
Bank of New York Mellon
BNY
$107B
| $33M | 0.15% |
786,109
-56,711
| -7% | -$2.42M |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $32.5M | 0.15% |
415,975
-63,457
| -13% | -$5.49M |
|
156
Halliburton
HAL
$26.8B
| $32.4M | 0.15% |
751,238
-79,834
| -10% | -$3.68M |
|
157
Illumina
ILMN
$28.7B
| $32.3M | 0.15% |
151,957
-31,042
| -17% | -$6.06M |
|
158
Valero Energy
VLO
$90.5B
| $32.1M | 0.15% |
513,235
+9,268
| +2% | +$547K |
|
159
Intercontinental Exchange
ICE
$84.1B
| $31.9M | 0.15% |
712,840
+18,320
| +3% | +$850K |
|
|
MDVN
160
DELISTED
MEDIVATION, INC.
MDVN
| $31.8M | 0.15% |
557,720
+119,822
| +27% | +$7.39M |
|
161
Simon Property Group
SPG
$75.1B
| $31.7M | 0.15% |
183,387
-31,138
| -15% | -$5.72M |
|
162
Aon
AON
$78.4B
| $31.4M | 0.15% |
315,301
+22,646
| +8% | +$2.27M |
|
163
Marathon Petroleum
MPC
$91.2B
| $31.4M | 0.15% |
599,763
+46,855
| +8% | +$2.38M |
|
|
POT
164
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.4M | 0.15% |
1,012,453
+29,322
| +3% | +$939K |
|
165
American Express
AXP
$226B
| $31.1M | 0.15% |
399,560
-48,841
| -11% | -$3.87M |
|
|
RAX
166
DELISTED
Rackspace Hosting Inc
RAX
| $31M | 0.15% |
833,415
+327,976
| +65% | +$15.1M |
|
167
Archer Daniels Midland
ADM
$40.1B
| $30.8M | 0.14% |
638,237
+1,495
| +0.2% | +$75.4K |
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.5M | 0.14% |
358,203
-45,510
| -11% | -$3.92M |
|
169
Toronto Dominion Bank
TD
$198B
| $30.5M | 0.14% |
717,262
-9,274
| -1% | -$415K |
|
170
Agnico Eagle Mines
AEM
$73B
| $30.5M | 0.14% |
1,073,769
+70,087
| +7% | +$2.18M |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $30.4M | 0.14% |
285,411
-47,611
| -14% | -$5.52M |
|
172
Johnson Controls International
JCI
$87.5B
| $30.4M | 0.14% |
585,826
+349,406
| +148% | +$18.7M |
|
173
Herc Holdings
HRI
$5.34B
| $29.5M | 0.14% |
543,464
-69,142
| -11% | -$4.27M |
|
174
Teva Pharmaceuticals
TEVA
$36.2B
| $29.4M | 0.14% |
498,270
-12,621
| -2% | -$779K |
|
|
CSC
175
DELISTED
Computer Sciences
CSC
| $29.1M | 0.14% |
1,052,017
-75,402
| -7% | -$2.11M |
|
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.