We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EVHC
201
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.4M | 0.11% |
206,006
+50,529
| +32% | +$5.75M |
|
202
Navient
NAVI
$825M
| $24.1M | 0.11% |
1,324,304
-631,218
| -32% | -$12.4M |
|
203
Compañía de Minas Buenaventura
BVN
$7.65B
| $23.8M | 0.11% |
2,292,007
+147,930
| +7% | +$1.62M |
|
204
Eaton
ETN
$147B
| $23.4M | 0.11% |
346,620
-8,152
| -2% | -$575K |
|
205
Canadian Imperial Bank of Commerce
CM
$108B
| $23.2M | 0.11% |
628,660
+5,052
| +0.8% | +$195K |
|
|
STJ
206
DELISTED
St Jude Medical
STJ
| $23M | 0.11% |
314,359
+18,512
| +6% | +$1.34M |
|
207
Canadian Pacific Kansas City
CP
$81.2B
| $22.7M | 0.11% |
708,335
-43,205
| -6% | -$1.54M |
|
208
General Dynamics
GD
$106B
| $22.6M | 0.11% |
159,653
+7,757
| +5% | +$1.08M |
|
209
Carnival Corporation Ltd
CCL
$37.9B
| $22.4M | 0.11% |
452,835
-74,736
| -14% | -$3.53M |
|
|
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22.2M | 0.1% |
551,193
-44,149
| -7% | -$1.88M |
|
211
Icon
ICLR
$13.8B
| $22.1M | 0.1% |
329,060
+228,185
| +226% | +$15.4M |
|
212
Synopsys
SNPS
$74.2B
| $22.1M | 0.1% |
437,130
-76,500
| -15% | -$3.72M |
|
213
Morgan Stanley
MS
$331B
| $22.1M | 0.1% |
570,631
-127,761
| -18% | -$4.86M |
|
214
Magna International
MGA
$18.5B
| $22M | 0.1% |
391,442
-257,300
| -40% | -$14.3M |
|
|
FITB
215
Fifth Third Bancorp
FITB
$52B
| $21.9M | 0.1% |
1,054,112
-38,765
| -4% | -$785K |
|
216
Monster Beverage
MNST
$96.4B
| $21.7M | 0.1% |
973,086
-232,212
| -19% | -$5.18M |
|
217
State Street
STT
$49.6B
| $21.7M | 0.1% |
282,113
-32,979
| -10% | -$2.57M |
|
218
Gildan
GIL
$9.46B
| $21.7M | 0.1% |
652,284
+18,270
| +3% | +$586K |
|
219
Bath & Body Works
BBWI
$4.15B
| $21.7M | 0.1% |
312,685
+14,720
| +5% | +$1.06M |
|
220
Lowe's Companies
LOW
$122B
| $21.7M | 0.1% |
323,481
-64,579
| -17% | -$4.6M |
|
221
Bunge Global
BG
$22.9B
| $21.2M | 0.1% |
241,873
-2,227
| -0.9% | -$198K |
|
222
F5
FFIV
$22.9B
| $21M | 0.1% |
174,467
+14,157
| +9% | +$1.74M |
|
223
Regions Financial
RF
$26.5B
| $21M | 0.1% |
2,023,819
+964,852
| +91% | +$9.72M |
|
224
Perrigo
PRGO
$1.42B
| $20.9M | 0.1% |
112,967
+17,493
| +18% | +$3.33M |
|
225
Crown Castle
CCI
$34B
| $20.9M | 0.1% |
259,869
+13,058
| +5% | +$1.09M |
|
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.