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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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$96.2B
| $24M | 0.11% |
1,332,103
-268,097
| -17% | -$4.93M |
|
202
Celanese
CE
$4.82B
| $23.9M | 0.11% |
354,467
-727
| -0.2% | -$49.4K |
|
203
Bank of Montreal
BMO
$123B
| $23.8M | 0.11% |
421,424
+13,685
| +3% | +$787K |
|
204
Invesco QQQ Trust
QQQ
$436B
| $23.8M | 0.11% |
212,544
-37,243
| -15% | -$4.15M |
|
|
AET
205
DELISTED
Aetna Inc
AET
| $23.5M | 0.11% |
217,510
-59,305
| -21% | -$6.41M |
|
206
Carnival Corporation Ltd
CCL
$38.1B
| $23.5M | 0.11% |
430,854
-83,181
| -16% | -$4.3M |
|
|
POT
207
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.4M | 0.11% |
1,368,539
+243,886
| +22% | +$4.85M |
|
208
lululemon athletica
LULU
$13.5B
| $23.1M | 0.11% |
440,130
+387,326
| +734% | +$19.5M |
|
209
State Street
STT
$48.4B
| $23.1M | 0.11% |
347,662
-3,368
| -1% | -$234K |
|
210
ICICI Bank
IBN
$107B
| $23M | 0.11% |
3,236,651
+341,594
| +12% | +$2.57M |
|
211
Magna International
MGA
$18.8B
| $23M | 0.11% |
567,336
+153,248
| +37% | +$7.13M |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $22.9M | 0.11% |
470,486
+22,852
| +5% | +$1.4M |
|
|
DD
213
DELISTED
Du Pont De Nemours E I
DD
| $22.8M | 0.11% |
342,712
-29,161
| -8% | -$1.85M |
|
214
Antero Resources
AR
$10.9B
| $22.7M | 0.11% |
1,039,619
+981,996
| +1,704% | +$21.9M |
|
215
AutoZone
AZO
$51.3B
| $22.6M | 0.11% |
30,522
+4,805
| +19% | +$3.67M |
|
216
Broadcom
AVGO
$1.76T
| $22.6M | 0.11% |
1,558,880
+308,390
| +25% | +$4.01M |
|
217
Halliburton
HAL
$26.1B
| $22.5M | 0.11% |
662,165
-52,115
| -7% | -$1.97M |
|
|
EMBJ
218
Embraer S.A. ADS
EMBJ
$12B
| $22.5M | 0.11% |
761,889
-156,700
| -17% | -$4.59M |
|
219
Archer Daniels Midland
ADM
$38.7B
| $22.3M | 0.1% |
607,149
-34,688
| -5% | -$1.39M |
|
|
EMC
220
DELISTED
EMC CORPORATION
EMC
| $22.1M | 0.1% |
860,160
-917,147
| -52% | -$23.8M |
|
221
Quanta Services
PWR
$84.2B
| $22.1M | 0.1% |
1,089,528
+943,534
| +646% | +$20.3M |
|
222
Public Storage
PSA
$61.5B
| $22M | 0.1% |
88,882
+10,530
| +13% | +$2.47M |
|
223
Monster Beverage
MNST
$95.1B
| $21.9M | 0.1% |
883,956
-137,520
| -13% | -$3.32M |
|
224
Stanley Black & Decker
SWK
$14.5B
| $21.9M | 0.1% |
205,156
+19,179
| +10% | +$2.02M |
|
225
Lennar Class A
LEN
$20.4B
| $21.7M | 0.1% |
466,833
-1,818
| -0.4% | -$86.7K |
|
Similar funds
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.