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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 | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$65.5B
| $880M | 4.13% |
32,691,714
+1,999,945
| +7% | +$58.1M |
|
2
Apple
AAPL
$4.72T
| $778M | 3.65% |
24,795,956
+734,500
| +3% | +$23.5M |
|
3
UBS Group
UBS
$169B
| $401M | 1.88% |
18,893,611
-454,595
| -2% | -$9.5M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $384M | 1.8% |
2,821,089
-175,914
| -6% | -$25.1M |
|
5
GE Aerospace
GE
$361B
| $328M | 1.54% |
2,572,586
-217,190
| -8% | -$28.2M |
|
6
Alphabet (Google) Class C
GOOG
$3.86T
| $270M | 1.27% |
10,104,040
-570,126
| -5% | -$15.3M |
|
7
Microsoft
MSFT
$2.81T
| $223M | 1.05% |
5,051,731
-567,806
| -10% | -$25.9M |
|
8
ExxonMobil
XOM
$654B
| $216M | 1.02% |
2,599,956
-14,125
| -0.5% | -$1.21M |
|
9
Wells Fargo
WFC
$261B
| $214M | 1% |
3,805,447
-316,420
| -8% | -$17.6M |
|
10
JPMorgan Chase
JPM
$925B
| $210M | 0.99% |
3,097,611
+163,356
| +6% | +$10.7M |
|
11
Johnson & Johnson
JNJ
$623B
| $209M | 0.98% |
2,145,141
+8,594
| +0.4% | +$861K |
|
12
Procter & Gamble
PG
$342B
| $197M | 0.92% |
2,518,710
+22,255
| +0.9% | +$1.79M |
|
13
Pfizer
PFE
$143B
| $185M | 0.87% |
5,829,796
+119,067
| +2% | +$3.88M |
|
14
Home Depot
HD
$324B
| $183M | 0.86% |
1,643,581
-102,945
| -6% | -$11.5M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $181M | 0.85% |
598,032
+71,714
| +14% | +$21.4M |
|
|
16
Citigroup
C
$221B
| $168M | 0.79% |
3,033,667
-1,324,814
| -30% | -$72.1M |
|
17
PepsiCo
PEP
$184B
| $167M | 0.78% |
1,784,495
-110,813
| -6% | -$10.6M |
|
18
Walt Disney
DIS
$161B
| $166M | 0.78% |
1,456,187
+23,299
| +2% | +$2.56M |
|
19
Verizon
VZ
$186B
| $154M | 0.72% |
3,310,851
-251,186
| -7% | -$12.3M |
|
20
Coca-Cola
KO
$351B
| $149M | 0.7% |
3,792,328
-89,522
| -2% | -$3.64M |
|
21
Boeing
BA
$165B
| $148M | 0.69% |
1,065,002
+81,273
| +8% | +$11.9M |
|
22
Bank of America
BAC
$427B
| $140M | 0.66% |
8,240,752
+828,957
| +11% | +$13.7M |
|
23
Stellantis
STLA
$16.5B
| $140M | 0.66% |
14,784,671
+2,782,582
| +23% | +$28.5M |
|
24
Cisco
CSCO
$444B
| $132M | 0.62% |
4,809,856
-513,136
| -10% | -$14.7M |
|
25
Visa
V
$666B
| $130M | 0.61% |
1,938,615
-44,907
| -2% | -$3.04M |
|
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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.