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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4B
AUM Growth
+$1.23B
(+6.1%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,528
New
67
Increased
544
Reduced
587
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$268M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 3 |
Apple
AAPL
|
+$95.2M |
| 4 |
Alibaba
BABA
|
+$61.2M |
| 5 |
Microsoft
MSFT
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$137M |
| 2 |
UBS Group
UBS
|
+$78.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$59.9M |
| 4 |
Bank of America
BAC
|
+$55.9M |
| 5 |
Citigroup
C
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.75% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Life Financial
SLF
$45.9B
| $32.8M | 0.15% |
1,049,952
+89,274
| +9% | +$2.94M |
|
152
Edwards Lifesciences
EW
$49.5B
| $32.7M | 0.15% |
1,240,920
-119,034
| -9% | -$3.09M |
|
153
Suncor Energy
SU
$77.7B
| $32.6M | 0.15% |
1,264,290
-132,384
| -9% | -$3.65M |
|
154
Capital One
COF
$130B
| $32.3M | 0.15% |
447,969
-34,454
| -7% | -$2.64M |
|
155
KeyCorp
KEY
$24.1B
| $31.9M | 0.15% |
2,417,998
+1,441,600
| +148% | +$18.9M |
|
156
Bath & Body Works
BBWI
$4.02B
| $31.6M | 0.15% |
408,462
+58,988
| +17% | +$4.57M |
|
157
Applied Materials
AMAT
$369B
| $31.2M | 0.15% |
1,671,790
+196,784
| +13% | +$3.42M |
|
158
JD.com
JD
$43.9B
| $30.6M | 0.14% |
947,965
+340,065
| +56% | +$10M |
|
159
NextEra Energy
NEE
$185B
| $30.4M | 0.14% |
1,171,020
+242,844
| +26% | +$6.14M |
|
160
CME Group
CME
$95.1B
| $30.1M | 0.14% |
332,669
-954
| -0.3% | -$89.8K |
|
|
MNK
161
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30M | 0.14% |
401,538
+109,196
| +37% | +$7.35M |
|
162
LivaNova
LIVN
$4.5B
| $29.8M | 0.14% |
+501,518
| New | +$30.4M |
|
163
Pentair
PNR
$10.7B
| $29.7M | 0.14% |
893,887
+398,491
| +80% | +$14.6M |
|
164
Cummins
CMI
$85.6B
| $29.6M | 0.14% |
335,761
+21,996
| +7% | +$2.2M |
|
165
General Mills
GIS
$20.2B
| $29.1M | 0.14% |
504,439
+79,674
| +19% | +$4.58M |
|
166
Truist Financial
TFC
$64.4B
| $28.9M | 0.14% |
764,283
+64,591
| +9% | +$2.43M |
|
|
SEE
167
DELISTED
Sealed Air
SEE
| $28.8M | 0.13% |
645,334
+203,294
| +46% | +$9.42M |
|
|
LNKD
168
DELISTED
LinkedIn Corporation
LNKD
| $28.7M | 0.13% |
127,663
+2,494
| +2% | +$566K |
|
169
Southern Company
SO
$108B
| $28.6M | 0.13% |
611,246
+392,659
| +180% | +$17.8M |
|
170
Cognizant
CTSH
$26.5B
| $28.4M | 0.13% |
472,503
+42,903
| +10% | +$2.77M |
|
171
PNC Financial Services
PNC
$99.5B
| $28.1M | 0.13% |
294,410
-241,521
| -45% | -$22.4M |
|
|
GG
172
DELISTED
Goldcorp Inc
GG
| $28M | 0.13% |
2,420,548
-148,886
| -6% | -$1.89M |
|
173
Yum! Brands
YUM
$42B
| $27.3M | 0.13% |
519,387
+392,780
| +310% | +$20.5M |
|
174
America Movil
AMX
$75.2B
| $27.3M | 0.13% |
1,938,469
-813,400
| -30% | -$13.3M |
|
175
US Bancorp
USB
$98.8B
| $27.2M | 0.13% |
637,076
-54,982
| -8% | -$2.35M |
|
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Credit Agricole's Q4 2015 Portfolio in Review
As of Q4 2015, Credit Agricole held 1,528 positions worth $21.4B, up 6.1% from $20.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole's Q4 2015 filing shows 67 new, 544 increased, 587 reduced and 102 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,234,980 shares worth $281M. The largest sale was Deutsche Bank, an estimated $137M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q4 2015 buy was Alphabet (Google) Class A: 7,234,980 shares worth $281M.
- Credit Agricole added most to Apple in Q4 2015, an estimated $95.2M increase.
- Credit Agricole's biggest Q4 2015 reduction was Deutsche Bank, cutting an estimated $137M.
- Credit Agricole fully exited CYBERONICS INC in Q4 2015, selling an estimated $20.4M.
- Credit Agricole's ten largest holdings make up 18% of its $21.4B portfolio in Q4 2015.
- Credit Agricole opened 67 new positions and closed 102 in Q4 2015.
- Credit Agricole's portfolio value rose 6.1% quarter-over-quarter to $21.4B.
Based on Credit Agricole's 13F filing for Q4 2015, filed 11 Feb 2016.