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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$243M
(-1.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,482
New
59
Increased
555
Reduced
446
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$128M |
| 2 |
Meta Platforms (Facebook)
META
|
+$120M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$69.6M |
| 4 |
TJX Companies
TJX
|
+$67.3M |
| 5 |
Wells Fargo
WFC
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$364M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$322M |
| 3 |
UBS Group
UBS
|
+$131M |
| 4 |
GE Aerospace
GE
|
+$113M |
| 5 |
Boeing
BA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$109B
| $37.2M | 0.18% |
719,691
+108,445
| +18% | +$5.28M |
|
152
Alibaba
BABA
$276B
| $37.2M | 0.18% |
470,803
-913,910
| -66% | -$64.3M |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $36.7M | 0.17% |
366,554
-144,044
| -28% | -$14.8M |
|
|
CNH
154
CNH Industrial
CNH
$14.2B
| $36.5M | 0.17% |
6,211,136
-951,414
| -13% | -$5.37M |
|
155
Suncor Energy
SU
$75.4B
| $36.1M | 0.17% |
1,297,999
+33,709
| +3% | +$815K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $36M | 0.17% |
293,338
+1,733
| +0.6% | +$213K |
|
157
Canadian National Railway
CNI
$78.3B
| $35.6M | 0.17% |
570,756
-68,766
| -11% | -$3.85M |
|
|
STJ
158
DELISTED
St Jude Medical
STJ
| $35.4M | 0.17% |
642,973
+209,840
| +48% | +$11.4M |
|
159
Eli Lilly
LLY
$1.09T
| $35.2M | 0.17% |
488,320
-324,132
| -40% | -$24.5M |
|
160
Freeport-McMoran
FCX
$88.6B
| $34.9M | 0.17% |
3,374,211
+2,214,169
| +191% | +$15.6M |
|
161
Thermo Fisher Scientific
TMO
$214B
| $34.8M | 0.16% |
245,681
+1,279
| +0.5% | +$171K |
|
162
Halliburton
HAL
$26.1B
| $34.7M | 0.16% |
972,360
+310,195
| +47% | +$10.1M |
|
163
General Mills
GIS
$20.1B
| $34.5M | 0.16% |
544,896
+40,457
| +8% | +$2.35M |
|
164
HDFC Bank
HDB
$121B
| $33.4M | 0.16% |
2,168,496
+1,609,860
| +288% | +$23M |
|
165
Ameriprise Financial
AMP
$48.3B
| $33M | 0.16% |
350,880
-350,218
| -50% | -$31.4M |
|
166
Toronto Dominion Bank
TD
$199B
| $32.9M | 0.16% |
762,731
-122,898
| -14% | -$4.74M |
|
167
Mohawk Industries
MHK
$7.14B
| $32.7M | 0.15% |
171,123
+138,993
| +433% | +$24.2M |
|
168
Conagra Brands
CAG
$7.38B
| $32.6M | 0.15% |
939,592
-462,714
| -33% | -$15M |
|
169
Bath & Body Works
BBWI
$4.13B
| $32.4M | 0.15% |
456,455
+47,993
| +12% | +$3.44M |
|
170
ICICI Bank
IBN
$109B
| $32.4M | 0.15% |
4,974,504
+1,737,853
| +54% | +$10.2M |
|
171
Magna International
MGA
$18.8B
| $32.4M | 0.15% |
753,351
+186,015
| +33% | +$6.92M |
|
172
Salesforce
CRM
$149B
| $32.1M | 0.15% |
434,871
+104,809
| +32% | +$7.22M |
|
173
Morgan Stanley
MS
$333B
| $31.9M | 0.15% |
1,274,831
+99,509
| +8% | +$2.54M |
|
174
Thomson Reuters
TRI
$45.1B
| $31.4M | 0.15% |
667,803
+544,979
| +444% | +$23.4M |
|
|
TTM
175
DELISTED
Tata Motors Limited
TTM
| $31.1M | 0.15% |
1,070,927
+734,338
| +218% | +$18.5M |
|
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Credit Agricole's Q1 2016 Portfolio in Review
As of Q1 2016, Credit Agricole held 1,482 positions worth $21.1B, down 1.1% from $21.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q1 2016 filing shows 59 new, 555 increased, 446 reduced and 203 closed positions. Its largest new stake was Ferrari: 616,389 shares worth $25.7M. The largest sale was Apple, an estimated $364M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q1 2016 buy was Ferrari: 616,389 shares worth $25.7M.
- Credit Agricole added most to CVS Health in Q1 2016, an estimated $128M increase.
- Credit Agricole's biggest Q1 2016 reduction was Apple, cutting an estimated $364M.
- Credit Agricole fully exited Fomento Económico Mexicano in Q1 2016, selling an estimated $39.4M.
- Credit Agricole's ten largest holdings make up 15% of its $21.1B portfolio in Q1 2016.
- Credit Agricole opened 59 new positions and closed 203 in Q1 2016.
- Credit Agricole's portfolio value fell 1.1% quarter-over-quarter to $21.1B.
Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.