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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 | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$72.2B
| $22.8M | 0.11% |
899,826
-173,943
| -16% | -$4.23M |
|
202
Baxter International
BAX
$12.8B
| $22.7M | 0.11% |
690,667
+362,441
| +110% | +$13.7M |
|
|
FITB
203
Fifth Third Bancorp
FITB
$51.3B
| $22.7M | 0.11% |
1,199,462
+145,350
| +14% | +$2.95M |
|
204
NextEra Energy
NEE
$184B
| $22.6M | 0.11% |
928,176
+81,292
| +10% | +$2.07M |
|
205
Cardinal Health
CAH
$53.7B
| $22.5M | 0.11% |
293,097
+44,707
| +18% | +$3.74M |
|
206
General Dynamics
GD
$103B
| $22.5M | 0.11% |
162,853
+3,200
| +2% | +$463K |
|
207
iShares MSCI Taiwan ETF
EWT
$9.13B
| $22.5M | 0.11% |
853,102
-219,882
| -20% | -$6.18M |
|
208
Bank of Montreal
BMO
$123B
| $22.2M | 0.11% |
407,739
+230,409
| +130% | +$12.7M |
|
209
ICICI Bank
IBN
$107B
| $22.1M | 0.11% |
2,895,057
+241,564
| +9% | +$2.06M |
|
210
Tesla
TSLA
$1.18T
| $21.9M | 0.11% |
1,324,050
+930,120
| +236% | +$15.8M |
|
|
MDVN
211
DELISTED
MEDIVATION, INC.
MDVN
| $21.9M | 0.11% |
514,925
-42,795
| -8% | -$2.12M |
|
212
Applied Materials
AMAT
$347B
| $21.7M | 0.11% |
1,475,006
+457,764
| +45% | +$7.65M |
|
213
F5
FFIV
$22B
| $21.6M | 0.11% |
186,658
+12,191
| +7% | +$1.49M |
|
214
EOG Resources
EOG
$77.7B
| $21.6M | 0.11% |
296,785
-389,338
| -57% | -$30.3M |
|
215
Kinder Morgan
KMI
$70.9B
| $21.6M | 0.11% |
780,219
+64,193
| +9% | +$2.13M |
|
216
Gildan
GIL
$9.49B
| $21.6M | 0.11% |
715,824
+63,540
| +10% | +$2.03M |
|
|
CSC
217
DELISTED
Computer Sciences
CSC
| $21.5M | 0.11% |
830,885
-221,132
| -21% | -$5.97M |
|
|
K
218
DELISTED
Kellanova
K
| $21.5M | 0.11% |
343,576
+164,646
| +92% | +$10.3M |
|
219
Lennar Class A
LEN
$20.4B
| $21.5M | 0.11% |
468,651
+91,847
| +24% | +$4.51M |
|
220
Celanese
CE
$4.82B
| $21M | 0.1% |
355,194
+194,497
| +121% | +$12.3M |
|
|
SEE
221
DELISTED
Sealed Air
SEE
| $20.7M | 0.1% |
442,040
+102,109
| +30% | +$5.27M |
|
222
International Paper
IP
$22.6B
| $20.5M | 0.1% |
572,081
+184,301
| +48% | +$7.81M |
|
223
Bunge Global
BG
$20.9B
| $20.4M | 0.1% |
278,873
+37,000
| +15% | +$2.86M |
|
|
CYBX
224
DELISTED
CYBERONICS INC
CYBX
| $20.4M | 0.1% |
336,000
+40,400
| +14% | +$2.54M |
|
225
MetLife
MET
$62.4B
| $20.2M | 0.1% |
480,753
+69,533
| +17% | +$3.25M |
|
Similar funds
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.