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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 | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.92B
| $27.1M | 0.13% |
463,088
-163,369
| -26% | -$10.2M |
|
177
Cardinal Health
CAH
$53.7B
| $27.1M | 0.13% |
303,987
+10,890
| +4% | +$925K |
|
178
Coca-Cola Europacific Partners
CCEP
$49.1B
| $26.9M | 0.13% |
546,291
+65,052
| +14% | +$3.28M |
|
|
GAP
179
The Gap Inc
GAP
$7.3B
| $26.8M | 0.13% |
1,086,312
+172,611
| +19% | +$4.61M |
|
|
STJ
180
DELISTED
St Jude Medical
STJ
| $26.8M | 0.13% |
433,133
+67,110
| +18% | +$4.23M |
|
181
Kraft Heinz
KHC
$32.8B
| $26.5M | 0.12% |
364,053
-24,173
| -6% | -$1.78M |
|
182
Deere & Co
DE
$165B
| $26.4M | 0.12% |
346,048
-9,567
| -3% | -$740K |
|
183
Crown Castle
CCI
$34.6B
| $26.3M | 0.12% |
304,510
-97,459
| -24% | -$8.27M |
|
184
Sysco
SYY
$40.8B
| $26.2M | 0.12% |
640,170
-122,755
| -16% | -$5.03M |
|
|
PCP
185
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.1M | 0.12% |
112,406
-43,902
| -28% | -$10.1M |
|
186
Emerson Electric
EMR
$81.6B
| $25.9M | 0.12% |
541,265
-33,312
| -6% | -$1.59M |
|
187
Salesforce
CRM
$154B
| $25.9M | 0.12% |
330,062
+87,609
| +36% | +$6.84M |
|
188
American Express
AXP
$224B
| $25.4M | 0.12% |
365,283
-30,925
| -8% | -$2.25M |
|
189
Lowe's Companies
LOW
$121B
| $25.3M | 0.12% |
332,846
-9,195
| -3% | -$683K |
|
190
MetLife
MET
$62.4B
| $25.1M | 0.12% |
585,240
+104,487
| +22% | +$4.59M |
|
191
CSX Corp
CSX
$94B
| $25M | 0.12% |
2,884,971
-64,905
| -2% | -$589K |
|
192
Blackstone
BX
$104B
| $24.9M | 0.12% |
851,400
-36,557
| -4% | -$1.17M |
|
193
Hartford Financial Services
HIG
$39.9B
| $24.7M | 0.12% |
567,942
+43,543
| +8% | +$2M |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $24.6M | 0.12% |
249,840
-65,465
| -21% | -$6.15M |
|
195
Constellation Brands
STZ
$22.5B
| $24.6M | 0.11% |
172,399
+22,041
| +15% | +$3.03M |
|
196
CF Industries
CF
$19.6B
| $24.4M | 0.11% |
598,895
+46,860
| +8% | +$2.21M |
|
197
Televisa
TV
$1.49B
| $24.4M | 0.11% |
897,488
-317,800
| -26% | -$8.9M |
|
198
W.W. Grainger
GWW
$64.2B
| $24.4M | 0.11% |
120,289
+28,137
| +31% | +$5.78M |
|
199
Canadian Imperial Bank of Commerce
CM
$106B
| $24.4M | 0.11% |
739,648
+39,436
| +6% | +$1.45M |
|
|
FITB
200
Fifth Third Bancorp
FITB
$51.3B
| $24.2M | 0.11% |
1,205,924
+6,462
| +0.5% | +$128K |
|
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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.