We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$4.8B
(+23%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,572
New
269
Increased
638
Reduced
391
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$447M |
| 2 |
NetEase
NTES
|
+$432M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$398M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$350M |
| 5 |
Enel Chile
ENIC
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$50.8M |
| 3 |
Home Depot
HD
|
+$50.7M |
| 4 |
Deutsche Bank
DB
|
+$48.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.94% |
| 2 | Communication Services | 11.95% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 10.77% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$84.1B
| $39.7M | 0.15% |
423,280
-171,785
| -29% | -$16.6M |
|
177
General Mills
GIS
$19.3B
| $39.5M | 0.15% |
554,167
+9,271
| +2% | +$590K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $39.4M | 0.15% |
380,584
+79,035
| +26% | +$7.83M |
|
|
SPR
179
DELISTED
Spirit AeroSystems
SPR
| $38.7M | 0.15% |
899,138
+486,514
| +118% | +$22.4M |
|
180
Suncor Energy
SU
$75.6B
| $38.2M | 0.15% |
1,378,656
+80,657
| +6% | +$2.21M |
|
181
Amphenol
APH
$183B
| $38.2M | 0.15% |
2,666,576
+668,444
| +33% | +$9.61M |
|
182
Freeport-McMoran
FCX
$89.3B
| $38M | 0.15% |
3,407,586
+33,375
| +1% | +$370K |
|
183
Canadian National Railway
CNI
$77.7B
| $37.7M | 0.15% |
638,541
+67,785
| +12% | +$4.09M |
|
184
Chunghwa Telecom
CHT
$33.4B
| $37.3M | 0.14% |
+1,028,660
| New | +$35.3M |
|
185
Cummins
CMI
$89.7B
| $37.2M | 0.14% |
330,849
-11,068
| -3% | -$1.25M |
|
186
Toronto Dominion Bank
TD
$199B
| $37M | 0.14% |
862,292
+99,561
| +13% | +$4.33M |
|
|
EMBJ
187
Embraer S.A. ADS
EMBJ
$11.8B
| $37M | 0.14% |
+1,701,556
| New | +$38.2M |
|
188
Nucor
NUE
$56.5B
| $36.8M | 0.14% |
744,330
+531,826
| +250% | +$25.9M |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $36.7M | 0.14% |
158,807
-220,149
| -58% | -$50.8M |
|
190
Coca-Cola Europacific Partners
CCEP
$47.4B
| $36.6M | 0.14% |
1,024,994
+432,888
| +73% | +$20.4M |
|
|
AUY
191
DELISTED
Yamana Gold, Inc.
AUY
| $36.5M | 0.14% |
7,018,021
-1,518,800
| -18% | -$6.81M |
|
192
Archer Daniels Midland
ADM
$40.1B
| $35.7M | 0.14% |
833,464
+204,558
| +33% | +$8.16M |
|
193
United Rentals
URI
$69.4B
| $35.7M | 0.14% |
532,259
+306,577
| +136% | +$20M |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $35.3M | 0.14% |
479,806
-53,565
| -10% | -$3.96M |
|
195
Banco Bradesco
BBD
$38.6B
| $35.1M | 0.14% |
+8,692,442
| New | +$32M |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.1M | 0.14% |
232,186
+34,564
| +17% | +$5.42M |
|
197
Logitech
LOGI
$15.3B
| $35M | 0.13% |
2,147,694
+203,559
| +10% | +$3.17M |
|
198
Acuity Brands
AYI
$9.93B
| $34.4M | 0.13% |
138,649
-1,189
| -0.9% | -$297K |
|
199
American Express
AXP
$226B
| $34.3M | 0.13% |
564,299
+122,226
| +28% | +$7.74M |
|
200
Ingredion
INGR
$6.39B
| $33.9M | 0.13% |
262,031
+181,200
| +224% | +$21.1M |
|
Similar funds
Credit Agricole's Q2 2016 Portfolio in Review
As of Q2 2016, Credit Agricole held 1,572 positions worth $25.9B, up 23% from $21.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole deployed $4.08B of net new capital in Q2 2016, opening 269 new positions and adding to 638 existing holdings. Its largest new stake was America Movil: 33,349,380 shares worth $409M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $50.8M trimmed.
- Credit Agricole's largest Q2 2016 buy was America Movil: 33,349,380 shares worth $409M.
- Credit Agricole added most to NetEase in Q2 2016, an estimated $432M increase.
- Credit Agricole's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $50.8M.
- Credit Agricole fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $51.8M.
- Credit Agricole's ten largest holdings make up 15% of its $25.9B portfolio in Q2 2016.
- Credit Agricole opened 269 new positions and closed 62 in Q2 2016.
- Credit Agricole's portfolio value rose 23% quarter-over-quarter to $25.9B.
Based on Credit Agricole's 13F filing for Q2 2016, filed 10 Aug 2016.