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Credit Agricole

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
Cap. Flow
+$172M
Cap. Flow %
0.8%
Top 10 Hldgs %
18.5%
Holding
1,528
New
67
Increased
544
Reduced
587
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
3
AAPL icon
Apple
AAPL
+$95.2M
4
BABA icon
Alibaba
BABA
+$61.2M
5
MSFT icon
Microsoft
MSFT
+$56.8M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$137M
2
UBS icon
UBS Group
UBS
+$78.3M
3
AGN
Allergan plc
AGN
+$59.9M
4
BAC icon
Bank of America
BAC
+$55.9M
5
C icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$868M 4.06%
32,968,852
+3,332,468
+11% +$95.2M
DB icon
2
Deutsche Bank
DB
$65.3B
$635M 2.97%
29,440,990
-5,770,351
-16% -$137M
GE icon
3
GE Aerospace
GE
$362B
$394M 1.84%
2,638,475
-213,691
-7% -$30.4M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$381M 1.78%
2,882,704
-175,363
-6% -$23.5M
MSFT icon
5
Microsoft
MSFT
$2.83T
$358M 1.67%
6,447,530
+1,079,927
+20% +$56.8M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$282M 1.32%
2,747,620
+293,221
+12% +$29.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$281M 1.32%
+7,234,980
New +$268M
UBS icon
8
UBS Group
UBS
$169B
$258M 1.21%
13,312,984
-4,013,276
-23% -$78.3M
HD icon
9
Home Depot
HD
$324B
$256M 1.2%
1,933,060
+94,669
+5% +$12M
JPM icon
10
JPMorgan Chase
JPM
$930B
$242M 1.13%
3,671,863
+296,427
+9% +$19.3M
WFC icon
11
Wells Fargo
WFC
$261B
$234M 1.1%
4,312,459
+235,795
+6% +$12.8M
AMZN icon
12
Amazon
AMZN
$2.51T
$218M 1.02%
6,459,280
+896,820
+16% +$28.3M
PG icon
13
Procter & Gamble
PG
$342B
$214M 1%
2,690,583
-44,697
-2% -$3.42M
PFE icon
14
Pfizer
PFE
$143B
$206M 0.96%
6,732,718
+301,643
+5% +$9.49M
PEP icon
15
PepsiCo
PEP
$184B
$204M 0.95%
2,039,584
-21,975
-1% -$2.19M
XOM icon
16
ExxonMobil
XOM
$650B
$202M 0.94%
2,591,257
-152,937
-6% -$12.2M
BA icon
17
Boeing
BA
$165B
$189M 0.88%
1,305,338
+176,510
+16% +$25.4M
KO icon
18
Coca-Cola
KO
$349B
$186M 0.87%
4,318,612
+26,221
+0.6% +$1.11M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.88T
$177M 0.83%
+4,669,080
New +$168M
DIS icon
20
Walt Disney
DIS
$161B
$174M 0.81%
1,654,003
-25,747
-2% -$2.87M
CSCO icon
21
Cisco
CSCO
$444B
$167M 0.78%
6,140,236
+441,656
+8% +$12.2M
T icon
22
AT&T
T
$160B
$162M 0.76%
6,231,071
+807,075
+15% +$20.5M
VZ icon
23
Verizon
VZ
$183B
$157M 0.73%
3,388,146
-125,546
-4% -$5.7M
V icon
24
Visa
V
$669B
$150M 0.7%
1,928,321
-81,802
-4% -$6.34M
MO icon
25
Altria Group
MO
$120B
$147M 0.69%
2,521,516
+110,336
+5% +$6.39M
1
2 3 4 5

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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.