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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $501M | 2.37% |
18,373,376
-14,595,476
| -44% | -$364M |
|
2
Deutsche Bank
DB
$65.4B
| $437M | 2.07% |
28,860,927
-580,063
| -2% | -$9.71M |
|
3
Home Depot
HD
$325B
| $301M | 1.43% |
2,258,896
+325,836
| +17% | +$40.6M |
|
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $286M | 1.35% |
7,502,960
+267,980
| +4% | +$9.87M |
|
5
Microsoft
MSFT
$2.82T
| $285M | 1.35% |
5,155,409
-1,292,121
| -20% | -$67.7M |
|
|
6
GE Aerospace
GE
$361B
| $280M | 1.33% |
1,838,433
-800,042
| -30% | -$113M |
|
|
7
Meta Platforms (Facebook)
META
$1.54T
| $275M | 1.3% |
2,413,768
+1,141,775
| +90% | +$120M |
|
|
8
Wells Fargo
WFC
$261B
| $269M | 1.27% |
5,562,982
+1,250,523
| +29% | +$61.2M |
|
|
9
CVS Health
CVS
$137B
| $259M | 1.22% |
2,492,231
+1,320,987
| +113% | +$128M |
|
10
JPMorgan Chase
JPM
$927B
| $233M | 1.1% |
3,937,482
+265,619
| +7% | +$15.5M |
|
11
Procter & Gamble
PG
$342B
| $231M | 1.09% |
2,803,267
+112,684
| +4% | +$9.08M |
|
12
PepsiCo
PEP
$184B
| $217M | 1.03% |
2,119,767
+80,183
| +4% | +$7.92M |
|
13
Coca-Cola
KO
$351B
| $211M | 1% |
4,556,956
+238,344
| +6% | +$10.4M |
|
14
AT&T
T
$158B
| $208M | 0.98% |
7,017,121
+786,050
| +13% | +$21.8M |
|
15
ExxonMobil
XOM
$655B
| $204M | 0.97% |
2,443,546
-147,711
| -6% | -$11.8M |
|
16
Johnson & Johnson
JNJ
$621B
| $204M | 0.96% |
1,882,287
-865,333
| -31% | -$89.6M |
|
17
Visa
V
$664B
| $179M | 0.84% |
2,334,917
+406,596
| +21% | +$29.5M |
|
18
Verizon
VZ
$185B
| $170M | 0.8% |
3,139,094
-249,052
| -7% | -$12.5M |
|
19
Pfizer
PFE
$143B
| $166M | 0.78% |
5,891,984
-840,734
| -12% | -$24M |
|
20
Altria Group
MO
$121B
| $165M | 0.78% |
2,638,056
+116,540
| +5% | +$7.05M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.88T
| $160M | 0.76% |
4,285,500
-383,580
| -8% | -$13.7M |
|
22
Cisco
CSCO
$444B
| $159M | 0.75% |
5,602,057
-538,179
| -9% | -$13.8M |
|
23
Amazon
AMZN
$2.51T
| $158M | 0.75% |
5,314,880
-1,144,400
| -18% | -$32.5M |
|
24
Gilead Sciences
GILD
$162B
| $158M | 0.75% |
1,717,092
+336,759
| +24% | +$30.4M |
|
25
Comcast
CMCSA
$82.4B
| $151M | 0.71% |
4,933,712
+45,860
| +0.9% | +$1.32M |
|
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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.