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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 | |
|---|---|---|---|---|---|---|
|
GAP
176
The Gap Inc
GAP
$7.3B
| $26M | 0.13% |
913,701
+197,119
| +28% | +$6.78M |
|
177
Newmont
NEM
$96.2B
| $25.7M | 0.13% |
1,600,200
+107,817
| +7% | +$1.93M |
|
178
Carnival Corporation Ltd
CCL
$38.1B
| $25.5M | 0.13% |
514,035
+61,200
| +14% | +$3.11M |
|
179
Bath & Body Works
BBWI
$3.97B
| $25.5M | 0.13% |
349,474
+36,789
| +12% | +$2.54M |
|
180
Invesco QQQ Trust
QQQ
$436B
| $25.4M | 0.13% |
249,787
+111,594
| +81% | +$12M |
|
181
Emerson Electric
EMR
$81.6B
| $25.4M | 0.13% |
574,577
-56,690
| -9% | -$2.79M |
|
182
HCA Healthcare
HCA
$90.6B
| $25.3M | 0.13% |
326,818
+30,779
| +10% | +$2.73M |
|
183
Halliburton
HAL
$26.1B
| $25.3M | 0.13% |
714,280
-36,958
| -5% | -$1.45M |
|
184
Canadian Imperial Bank of Commerce
CM
$106B
| $25.2M | 0.13% |
700,212
+71,552
| +11% | +$2.53M |
|
185
PPG Industries
PPG
$24.9B
| $25M | 0.12% |
284,664
-163,720
| -37% | -$16.7M |
|
186
Truist Financial
TFC
$63.9B
| $24.9M | 0.12% |
699,692
+80,760
| +13% | +$3.12M |
|
187
CF Industries
CF
$19.6B
| $24.8M | 0.12% |
552,035
-280,920
| -34% | -$16.3M |
|
188
Akamai
AKAM
$15.6B
| $24.7M | 0.12% |
358,113
-142,014
| -28% | -$10.2M |
|
189
Hartford Financial Services
HIG
$39.9B
| $24M | 0.12% |
524,399
+64,754
| +14% | +$2.99M |
|
|
VMW
190
DELISTED
VMware, Inc
VMW
| $23.9M | 0.12% |
303,609
+253,702
| +508% | +$21.1M |
|
191
General Mills
GIS
$20.2B
| $23.8M | 0.12% |
424,765
+62,236
| +17% | +$3.57M |
|
|
LNKD
192
DELISTED
LinkedIn Corporation
LNKD
| $23.8M | 0.12% |
125,169
+57,459
| +85% | +$11.4M |
|
193
State Street
STT
$48.4B
| $23.6M | 0.12% |
351,030
+68,917
| +24% | +$5.13M |
|
194
Lowe's Companies
LOW
$121B
| $23.6M | 0.12% |
342,041
+18,560
| +6% | +$1.28M |
|
|
EMBJ
195
Embraer S.A. ADS
EMBJ
$12B
| $23.5M | 0.12% |
918,589
+245,200
| +36% | +$6.67M |
|
196
Coca-Cola Europacific Partners
CCEP
$49.1B
| $23.3M | 0.12% |
481,239
+18,649
| +4% | +$907K |
|
197
General Motors
GM
$80.9B
| $23.1M | 0.11% |
771,185
+175,040
| +29% | +$5.36M |
|
|
POT
198
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.1M | 0.11% |
1,124,653
+112,200
| +11% | +$2.94M |
|
|
STJ
199
DELISTED
St Jude Medical
STJ
| $23.1M | 0.11% |
366,023
+51,664
| +16% | +$3.69M |
|
200
Monster Beverage
MNST
$95.1B
| $23M | 0.11% |
1,021,476
+48,390
| +5% | +$1.13M |
|
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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.