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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
-$973M
(-4.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,650
New
72
Increased
439
Reduced
741
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$275M |
| 2 |
AGN
Allergan plc
AGN
|
+$53.2M |
| 3 |
Visa
V
|
+$49.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.8M |
| 5 |
CNH
CNH Industrial
CNH
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73M |
| 4 |
PETM
PETSMART INC
PETM
|
+$67.6M |
| 5 |
Microsoft
MSFT
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.89% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$65.3B
| $952M | 4.24% |
30,691,769
+9,821,686
| +47% | +$275M |
|
2
Apple
AAPL
$4.72T
| $748M | 3.34% |
24,061,456
+549,800
| +2% | +$16.6M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $433M | 1.93% |
2,997,003
-35,168
| -1% | -$5.17M |
|
4
UBS Group
UBS
$169B
| $363M | 1.62% |
19,348,206
+1,444,135
| +8% | +$25.1M |
|
5
GE Aerospace
GE
$362B
| $332M | 1.48% |
2,789,776
+86,410
| +3% | +$10.3M |
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $294M | 1.31% |
10,674,166
-724,343
| -6% | -$19.4M |
|
|
7
Microsoft
MSFT
$2.83T
| $228M | 1.02% |
5,619,537
-1,259,445
| -18% | -$54.8M |
|
8
Citigroup
C
$221B
| $225M | 1% |
4,358,481
-284,688
| -6% | -$14.5M |
|
9
Wells Fargo
WFC
$261B
| $224M | 1% |
4,121,867
-250,086
| -6% | -$13.5M |
|
10
ExxonMobil
XOM
$650B
| $222M | 0.99% |
2,614,081
-68,717
| -3% | -$6.09M |
|
|
11
Johnson & Johnson
JNJ
$624B
| $215M | 0.96% |
2,136,547
-763,575
| -26% | -$77.6M |
|
12
Procter & Gamble
PG
$342B
| $205M | 0.91% |
2,496,455
-340,597
| -12% | -$29.3M |
|
13
Home Depot
HD
$324B
| $198M | 0.88% |
1,746,526
-189,009
| -10% | -$20.8M |
|
14
Pfizer
PFE
$143B
| $188M | 0.84% |
5,710,729
-1,251,762
| -18% | -$39.8M |
|
15
PepsiCo
PEP
$184B
| $181M | 0.81% |
1,895,308
-138,136
| -7% | -$13.4M |
|
16
JPMorgan Chase
JPM
$930B
| $178M | 0.79% |
2,934,255
+251,177
| +9% | +$14.9M |
|
17
Union Pacific
UNP
$181B
| $175M | 0.78% |
1,616,422
+88,778
| +6% | +$10.4M |
|
18
Verizon
VZ
$183B
| $173M | 0.77% |
3,562,037
-663,881
| -16% | -$32M |
|
19
Coca-Cola
KO
$349B
| $157M | 0.7% |
3,881,850
-300,880
| -7% | -$12.6M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $157M | 0.7% |
526,318
+186,424
| +55% | +$53.2M |
|
21
Walt Disney
DIS
$161B
| $150M | 0.67% |
1,432,888
+97,629
| +7% | +$9.85M |
|
22
Boeing
BA
$165B
| $148M | 0.66% |
983,729
+9,972
| +1% | +$1.45M |
|
23
Cisco
CSCO
$444B
| $147M | 0.65% |
5,322,992
-303,905
| -5% | -$8.55M |
|
24
Qualcomm
QCOM
$180B
| $141M | 0.63% |
2,037,567
+52,573
| +3% | +$3.7M |
|
25
Comcast
CMCSA
$78.3B
| $139M | 0.62% |
4,937,212
-1,112,370
| -18% | -$32M |
|
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Credit Agricole's Q1 2015 Portfolio in Review
As of Q1 2015, Credit Agricole held 1,650 positions worth $22.4B, down 4.2% from $23.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.93B in Q1 2015, closing 171 positions and reducing 741 holdings. Its most notable exit was Allergan Inc, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in CYBERONICS INC worth $16.8M.
- Credit Agricole's largest Q1 2015 buy was CYBERONICS INC: 258,400 shares worth $16.8M.
- Credit Agricole added most to Deutsche Bank in Q1 2015, an estimated $275M increase.
- Credit Agricole's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $77.6M.
- Credit Agricole fully exited Allergan Inc in Q1 2015, selling an estimated $109M.
- Credit Agricole's ten largest holdings make up 18% of its $22.4B portfolio in Q1 2015.
- Credit Agricole opened 72 new positions and closed 171 in Q1 2015.
- Credit Agricole's portfolio value fell 4.2% quarter-over-quarter to $22.4B.
Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.