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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 | |
|---|---|---|---|---|---|---|
176
Logitech
LOGI
$14.8B
| $30.9M | 0.15% |
1,944,135
-950,966
| -33% | -$14.4M |
|
177
Constellation Brands
STZ
$22.5B
| $30.9M | 0.15% |
204,617
+32,218
| +19% | +$4.65M |
|
178
NetEase
NTES
$83B
| $30.8M | 0.15% |
1,072,160
+684,030
| +176% | +$20.5M |
|
179
Kinder Morgan
KMI
$70.9B
| $30.7M | 0.15% |
1,720,066
+997,261
| +138% | +$16.3M |
|
180
Acuity Brands
AYI
$9.99B
| $30.5M | 0.14% |
139,838
+92,774
| +197% | +$19.1M |
|
181
Yum! Brands
YUM
$41.9B
| $30.5M | 0.14% |
517,619
-1,768
| -0.3% | -$92.8K |
|
182
Coca-Cola Europacific Partners
CCEP
$49.1B
| $30M | 0.14% |
592,106
+45,815
| +8% | +$2.21M |
|
183
Emerson Electric
EMR
$81.6B
| $30M | 0.14% |
552,385
+11,120
| +2% | +$536K |
|
184
Icon
ICLR
$13.7B
| $30M | 0.14% |
399,973
+147,886
| +59% | +$10.4M |
|
185
W.W. Grainger
GWW
$64.2B
| $29.6M | 0.14% |
127,000
+6,711
| +6% | +$1.41M |
|
186
Kraft Heinz
KHC
$32.8B
| $29.4M | 0.14% |
373,757
+9,704
| +3% | +$726K |
|
187
Pentair
PNR
$10.8B
| $29.3M | 0.14% |
804,419
-89,468
| -10% | -$2.89M |
|
188
Dick's Sporting Goods
DKS
$18.4B
| $29M | 0.14% |
620,711
+123,031
| +25% | +$5M |
|
189
Amphenol
APH
$185B
| $28.9M | 0.14% |
1,998,132
+1,484,224
| +289% | +$19.3M |
|
190
Keurig Dr Pepper
KDP
$42.8B
| $28.8M | 0.14% |
321,818
-41,319
| -11% | -$3.77M |
|
191
Akamai
AKAM
$15.6B
| $28.7M | 0.14% |
517,092
+206,180
| +66% | +$10.5M |
|
192
Canadian Imperial Bank of Commerce
CM
$106B
| $28.7M | 0.14% |
768,976
+29,328
| +4% | +$977K |
|
193
Intuitive Surgical
ISRG
$127B
| $28.6M | 0.14% |
428,454
+371,178
| +648% | +$23M |
|
|
WP
194
DELISTED
Worldpay, Inc.
WP
| $28.5M | 0.13% |
529,274
+438,099
| +481% | +$21.4M |
|
195
Cardinal Health
CAH
$53.7B
| $28.2M | 0.13% |
343,510
+39,523
| +13% | +$3.21M |
|
196
Lowe's Companies
LOW
$121B
| $28M | 0.13% |
370,084
+37,238
| +11% | +$2.63M |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.8M | 0.13% |
197,622
+176,855
| +852% | +$21.9M |
|
198
VF Corp
VFC
$5.92B
| $27.8M | 0.13% |
455,922
-7,166
| -2% | -$416K |
|
|
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.8M | 0.13% |
1,631,029
+262,490
| +19% | +$4.42M |
|
200
Equinix
EQIX
$99.4B
| $27.7M | 0.13% |
83,894
+68,453
| +443% | +$20.8M |
|
Similar funds
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.