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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
-$1.16B
(-5.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,552
New
109
Increased
651
Reduced
462
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Deutsche Bank
DB
|
+$69.6M |
| 3 |
SLB Ltd
SLB
|
+$54.7M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Altria Group
MO
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$59.6M |
| 4 |
Broadcom
AVGO
|
+$40.6M |
| 5 |
eBay
EBAY
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$37.6B
| $29.4M | 0.15% |
269,721
-95,825
| -26% | -$10.6M |
|
152
Eli Lilly
LLY
$1.08T
| $29.4M | 0.15% |
351,037
+32,964
| +10% | +$2.78M |
|
153
American Express
AXP
$224B
| $29.4M | 0.15% |
396,208
-3,352
| -0.8% | -$258K |
|
154
Waste Management
WM
$95B
| $29M | 0.14% |
582,328
+186,887
| +47% | +$9.31M |
|
155
iShares MSCI South Korea ETF
EWY
$20.1B
| $29M | 0.14% |
593,649
-164,548
| -22% | -$8.2M |
|
156
Perrigo
PRGO
$1.44B
| $28.9M | 0.14% |
183,827
+70,860
| +63% | +$13M |
|
157
Ford
F
$60.9B
| $28.6M | 0.14% |
2,107,202
+325,858
| +18% | +$4.66M |
|
158
TSMC
TSM
$1.94T
| $28.5M | 0.14% |
1,373,122
-1,161,396
| -46% | -$24.4M |
|
159
US Bancorp
USB
$97.9B
| $28.4M | 0.14% |
692,058
+55,164
| +9% | +$2.39M |
|
160
Herc Holdings
HRI
$4.78B
| $28.3M | 0.14% |
563,576
+20,112
| +4% | +$1.05M |
|
161
American Tower
AMT
$83.5B
| $28.3M | 0.14% |
321,418
-58,900
| -15% | -$5.55M |
|
162
Keurig Dr Pepper
KDP
$42.8B
| $28.2M | 0.14% |
356,700
+160,472
| +82% | +$12.6M |
|
163
Marathon Petroleum
MPC
$90.1B
| $27.6M | 0.14% |
596,518
-3,245
| -0.5% | -$167K |
|
164
Banco Bradesco
BBD
$37.4B
| $27.5M | 0.14% |
10,916,580
-4,310,193
| -28% | -$14.5M |
|
165
Kraft Heinz
KHC
$32.8B
| $27.4M | 0.14% |
+388,226
| New | +$29.3M |
|
166
Blackstone
BX
$104B
| $27.1M | 0.13% |
887,957
+31,487
| +4% | +$1.14M |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $27M | 0.13% |
447,634
+31,659
| +8% | +$2.25M |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $26.9M | 0.13% |
315,305
+29,894
| +10% | +$2.95M |
|
169
Cognizant
CTSH
$26.5B
| $26.9M | 0.13% |
429,600
-313,676
| -42% | -$19.7M |
|
170
Archer Daniels Midland
ADM
$38.7B
| $26.6M | 0.13% |
641,837
+3,600
| +0.6% | +$164K |
|
|
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.6M | 0.13% |
377,442
-247,672
| -40% | -$20.4M |
|
172
NVIDIA
NVDA
$4.6T
| $26.5M | 0.13% |
42,979,640
-47,798,720
| -53% | -$25.8M |
|
173
CSX Corp
CSX
$94B
| $26.5M | 0.13% |
2,949,876
-804,960
| -21% | -$7.9M |
|
174
Deere & Co
DE
$165B
| $26.3M | 0.13% |
355,615
-61,041
| -15% | -$5.37M |
|
175
Edison International
EIX
$30.3B
| $26.2M | 0.13% |
415,542
+58,100
| +16% | +$3.45M |
|
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Credit Agricole's Q3 2015 Portfolio in Review
As of Q3 2015, Credit Agricole held 1,552 positions worth $20.1B, down 5.5% from $21.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Credit Agricole deployed $623M of net new capital in Q3 2015, opening 109 new positions and adding to 651 existing holdings. Its largest new stake was Kraft Heinz: 388,226 shares worth $27.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Broadcom, an estimated $40.6M trimmed.
- Credit Agricole's largest Q3 2015 buy was Kraft Heinz: 388,226 shares worth $27.4M.
- Credit Agricole added most to Apple in Q3 2015, an estimated $142M increase.
- Credit Agricole's biggest Q3 2015 reduction was Broadcom, cutting an estimated $40.6M.
- Credit Agricole fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $270M.
- Credit Agricole's ten largest holdings make up 19% of its $20.1B portfolio in Q3 2015.
- Credit Agricole opened 109 new positions and closed 83 in Q3 2015.
- Credit Agricole's portfolio value fell 5.5% quarter-over-quarter to $20.1B.
Based on Credit Agricole's 13F filing for Q3 2015, filed 13 Nov 2015.