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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 | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $29.1M | 0.14% |
303,826
+1,275
| +0.4% | +$134K |
|
177
Trane Technologies
TT
$103B
| $28.9M | 0.14% |
428,161
-170,291
| -28% | -$11.7M |
|
178
Kroger
KR
$36.5B
| $28.8M | 0.14% |
1,588,792
-10,578
| -0.7% | -$385K |
|
179
Lockheed Martin
LMT
$135B
| $28.4M | 0.13% |
152,798
+4,215
| +3% | +$812K |
|
180
US Bancorp
USB
$99.1B
| $27.6M | 0.13% |
636,894
-86,504
| -12% | -$3.78M |
|
181
CME Group
CME
$92.9B
| $27.5M | 0.13% |
295,561
-124,816
| -30% | -$11.6M |
|
182
Kinder Morgan
KMI
$71.1B
| $27.5M | 0.13% |
716,026
-18,898
| -3% | -$789K |
|
|
GAP
183
The Gap Inc
GAP
$7.19B
| $27.4M | 0.13% |
716,582
+227,763
| +47% | +$8.99M |
|
184
Accenture
ACN
$98.2B
| $27.1M | 0.13% |
280,045
-42,646
| -13% | -$4.08M |
|
185
HCA Healthcare
HCA
$89.1B
| $26.9M | 0.13% |
296,039
+62,230
| +27% | +$4.99M |
|
186
Annaly Capital Management
NLY
$17.1B
| $26.8M | 0.13% |
729,667
+201,722
| +38% | +$8.15M |
|
187
Ford
F
$58.9B
| $26.7M | 0.13% |
1,781,344
+173,619
| +11% | +$2.69M |
|
188
Freeport-McMoran
FCX
$86.3B
| $26.7M | 0.13% |
1,434,082
-478,003
| -25% | -$9.87M |
|
189
Eli Lilly
LLY
$1.09T
| $26.6M | 0.12% |
318,073
-27,010
| -8% | -$2.06M |
|
190
Petrobras
PBR
$117B
| $26.5M | 0.12% |
2,931,511
-255,203
| -8% | -$2.28M |
|
191
Macy's
M
$6.54B
| $26.2M | 0.12% |
388,314
-137,957
| -26% | -$9.32M |
|
192
Moody's
MCO
$84.1B
| $26.1M | 0.12% |
241,509
-15,711
| -6% | -$1.69M |
|
193
ICICI Bank
IBN
$107B
| $25.1M | 0.12% |
2,653,493
+192,066
| +8% | +$1.8M |
|
194
Truist Financial
TFC
$64B
| $24.9M | 0.12% |
618,932
+303,316
| +96% | +$12M |
|
|
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
| $24.8M | 0.12% |
8,281,157
-1,923,500
| -19% | -$7.03M |
|
196
CALL
Teva Pharmaceuticals
TEVA
$36.6B
| $24.8M | 0.12% |
420,000
| – | – |
|
197
J.M. Smucker
SJM
$13.3B
| $24.8M | 0.12% |
228,658
+21,568
| +10% | +$2.5M |
|
198
Principal Financial Group
PFG
$24.1B
| $24.6M | 0.12% |
478,720
+16,334
| +4% | +$848K |
|
199
Elevance Health
ELV
$80.8B
| $24.5M | 0.12% |
149,524
-36,744
| -20% | -$5.87M |
|
200
T-Mobile US
TMUS
$198B
| $24.4M | 0.11% |
630,586
+40,774
| +7% | +$1.46M |
|
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.