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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 | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$24.6B
| $27.3M | 0.13% |
690,804
-131,171
| -16% | -$5.05M |
|
|
B
202
Barrick Mining
B
$60.4B
| $27.2M | 0.13% |
2,002,066
-157,114
| -7% | -$1.83M |
|
203
American Express
AXP
$227B
| $27.1M | 0.13% |
442,073
+76,790
| +21% | +$4.47M |
|
204
Lam Research
LRCX
$335B
| $27M | 0.13% |
3,263,040
-1,346,220
| -29% | -$9.79M |
|
|
HR
205
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.7M | 0.13% |
865,470
+808,100
| +1,409% | +$23.5M |
|
206
AutoZone
AZO
$50.7B
| $26.7M | 0.13% |
33,458
+2,936
| +10% | +$2.22M |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $26.5M | 0.13% |
301,549
+51,709
| +21% | +$4.67M |
|
208
Alaska Air
ALK
$5.28B
| $26.1M | 0.12% |
317,921
+248,634
| +359% | +$18.4M |
|
209
Applied Materials
AMAT
$370B
| $26M | 0.12% |
1,227,118
-444,672
| -27% | -$8.11M |
|
|
AUY
210
DELISTED
Yamana Gold, Inc.
AUY
| $26M | 0.12% |
8,536,821
+570,289
| +7% | +$1.39M |
|
211
Antero Resources
AR
$10.8B
| $25.9M | 0.12% |
1,041,928
+2,309
| +0.2% | +$55.5K |
|
212
Agnico Eagle Mines
AEM
$71.1B
| $25.9M | 0.12% |
715,262
-46,838
| -6% | -$1.54M |
|
213
Intercontinental Exchange
ICE
$86.3B
| $25.8M | 0.12% |
548,500
-326,045
| -37% | -$15.9M |
|
214
Ferrari
RACE
$68.1B
| $25.7M | 0.12% |
+616,389
| New | +$24.9M |
|
|
SHPG
215
DELISTED
Shire pic
SHPG
| $25.4M | 0.12% |
147,918
-18,456
| -11% | -$3.09M |
|
216
Exelon
EXC
$48.4B
| $25.4M | 0.12% |
993,303
+321,673
| +48% | +$7.21M |
|
217
Capital One
COF
$130B
| $25.2M | 0.12% |
363,221
-84,748
| -19% | -$5.6M |
|
218
Stanley Black & Decker
SWK
$14.3B
| $25M | 0.12% |
237,907
+32,751
| +16% | +$3.18M |
|
219
Fidelity National Financial
FNF
$14.6B
| $24.9M | 0.12% |
1,059,715
+289,558
| +38% | +$6.48M |
|
220
NextEra Energy
NEE
$188B
| $24.9M | 0.12% |
842,052
-328,968
| -28% | -$9.23M |
|
221
Quanta Services
PWR
$87B
| $24.8M | 0.12% |
1,100,009
+10,481
| +1% | +$208K |
|
222
Public Storage
PSA
$62.6B
| $24.8M | 0.12% |
89,898
+1,016
| +1% | +$256K |
|
223
Celanese
CE
$4.82B
| $24.8M | 0.12% |
378,471
+24,004
| +7% | +$1.49M |
|
224
Synopsys
SNPS
$74B
| $24.4M | 0.12% |
504,682
+161,790
| +47% | +$7.14M |
|
225
Eastman Chemical
EMN
$7.74B
| $24.3M | 0.12% |
337,029
+43,525
| +15% | +$2.85M |
|
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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.