We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$65.3B
| $848M | 4.21% |
35,211,341
+2,519,627
| +8% | +$69.6M |
|
|
2
Apple
AAPL
$4.72T
| $817M | 4.06% |
29,636,384
+4,840,428
| +20% | +$142M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $399M | 1.98% |
3,058,067
+236,978
| +8% | +$32.5M |
|
4
GE Aerospace
GE
$362B
| $345M | 1.71% |
2,852,166
+279,580
| +11% | +$34.3M |
|
5
UBS Group
UBS
$169B
| $321M | 1.59% |
17,326,260
-1,567,351
| -8% | -$33.2M |
|
6
Microsoft
MSFT
$2.83T
| $238M | 1.18% |
5,367,603
+315,872
| +6% | +$14.2M |
|
7
Johnson & Johnson
JNJ
$624B
| $229M | 1.14% |
2,454,399
+309,258
| +14% | +$29.9M |
|
8
Home Depot
HD
$324B
| $212M | 1.05% |
1,838,391
+194,810
| +12% | +$22.5M |
|
9
Wells Fargo
WFC
$261B
| $209M | 1.04% |
4,076,664
+271,217
| +7% | +$14.9M |
|
10
JPMorgan Chase
JPM
$930B
| $206M | 1.02% |
3,375,436
+277,825
| +9% | +$18.2M |
|
11
ExxonMobil
XOM
$650B
| $204M | 1.01% |
2,744,194
+144,238
| +6% | +$11.1M |
|
12
Procter & Gamble
PG
$342B
| $197M | 0.98% |
2,735,280
+216,570
| +9% | +$16.2M |
|
13
PepsiCo
PEP
$184B
| $194M | 0.97% |
2,061,559
+277,064
| +16% | +$26.4M |
|
14
Pfizer
PFE
$143B
| $192M | 0.95% |
6,431,075
+601,279
| +10% | +$19.3M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $173M | 0.86% |
635,266
+37,234
| +6% | +$11.4M |
|
16
Coca-Cola
KO
$349B
| $172M | 0.85% |
4,292,391
+500,063
| +13% | +$20M |
|
17
Walt Disney
DIS
$161B
| $172M | 0.85% |
1,679,750
+223,563
| +15% | +$24.3M |
|
18
Citigroup
C
$221B
| $171M | 0.85% |
3,447,733
+414,066
| +14% | +$22.6M |
|
19
Verizon
VZ
$183B
| $153M | 0.76% |
3,513,692
+202,841
| +6% | +$9.36M |
|
20
Cisco
CSCO
$444B
| $150M | 0.74% |
5,698,580
+888,724
| +18% | +$24M |
|
21
Boeing
BA
$165B
| $148M | 0.73% |
1,128,828
+63,826
| +6% | +$8.85M |
|
22
Amazon
AMZN
$2.51T
| $142M | 0.71% |
5,562,460
+783,300
| +16% | +$19.8M |
|
23
Visa
V
$669B
| $140M | 0.7% |
2,010,123
+71,508
| +4% | +$5.1M |
|
24
Comcast
CMCSA
$78.3B
| $134M | 0.66% |
4,704,336
+577,952
| +14% | +$17.2M |
|
|
25
AT&T
T
$160B
| $133M | 0.66% |
5,423,996
+2,113,440
| +64% | +$53.9M |
|
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.