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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$4.8B
(+23%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,572
New
269
Increased
638
Reduced
391
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$447M |
| 2 |
NetEase
NTES
|
+$432M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$398M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$350M |
| 5 |
Enel Chile
ENIC
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$50.8M |
| 3 |
Home Depot
HD
|
+$50.7M |
| 4 |
Deutsche Bank
DB
|
+$48.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.94% |
| 2 | Communication Services | 11.95% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 10.77% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$77.6B
| $578M | 2.23% |
14,960,410
+13,888,250
| +1,295% | +$432M |
|
2
Apple
AAPL
$4.79T
| $518M | 2% |
21,679,776
+3,306,400
| +18% | +$82.2M |
|
|
ENIA
3
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $429M | 1.65% |
+50,010,650
| New | +$398M |
|
|
4
America Movil
AMX
$78.4B
| $409M | 1.58% |
+33,349,380
| New | +$447M |
|
|
5
Fomento Económico Mexicano
FMX
$44.6B
| $354M | 1.37% |
+3,829,620
| New | +$350M |
|
|
6
Deutsche Bank
DB
$68.1B
| $315M | 1.21% |
25,659,584
-3,201,343
| -11% | -$48.1M |
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $307M | 1.18% |
8,735,220
+1,232,260
| +16% | +$45.2M |
|
8
Microsoft
MSFT
$2.9T
| $300M | 1.16% |
5,868,143
+712,734
| +14% | +$37M |
|
9
GE Aerospace
GE
$354B
| $300M | 1.16% |
1,988,982
+150,549
| +8% | +$22M |
|
10
Meta Platforms (Facebook)
META
$1.59T
| $294M | 1.14% |
2,576,118
+162,350
| +7% | +$18.7M |
|
11
Johnson & Johnson
JNJ
$615B
| $294M | 1.13% |
2,422,663
+540,376
| +29% | +$61.4M |
|
|
12
Enel Chile
ENIC
$6.14B
| $293M | 1.13% |
+50,230,650
| New | +$287M |
|
13
ExxonMobil
XOM
$640B
| $287M | 1.11% |
3,059,187
+615,641
| +25% | +$54.4M |
|
14
AT&T
T
$160B
| $262M | 1.01% |
8,030,555
+1,013,434
| +14% | +$30.2M |
|
15
Wells Fargo
WFC
$262B
| $261M | 1.01% |
5,519,600
-43,382
| -0.8% | -$2.12M |
|
16
JPMorgan Chase
JPM
$926B
| $259M | 1% |
4,165,387
+227,905
| +6% | +$14.2M |
|
17
PepsiCo
PEP
$185B
| $241M | 0.93% |
2,278,909
+159,142
| +8% | +$16.4M |
|
|
18
Home Depot
HD
$330B
| $240M | 0.92% |
1,875,761
-383,135
| -17% | -$50.7M |
|
19
Amazon
AMZN
$2.63T
| $234M | 0.9% |
6,531,240
+1,216,360
| +23% | +$41.1M |
|
20
Alibaba
BABA
$279B
| $205M | 0.79% |
2,574,698
+2,103,895
| +447% | +$165M |
|
21
Procter & Gamble
PG
$347B
| $205M | 0.79% |
2,417,436
-385,831
| -14% | -$31.7M |
|
22
CVS Health
CVS
$138B
| $200M | 0.77% |
2,091,920
-400,311
| -16% | -$39.9M |
|
23
Pfizer
PFE
$141B
| $195M | 0.75% |
5,840,558
-51,426
| -0.9% | -$1.64M |
|
24
Visa
V
$672B
| $195M | 0.75% |
2,629,585
+294,668
| +13% | +$23.1M |
|
25
Verizon
VZ
$185B
| $188M | 0.73% |
3,374,148
+235,054
| +7% | +$12.2M |
|
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Credit Agricole's Q2 2016 Portfolio in Review
As of Q2 2016, Credit Agricole held 1,572 positions worth $25.9B, up 23% from $21.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole deployed $4.08B of net new capital in Q2 2016, opening 269 new positions and adding to 638 existing holdings. Its largest new stake was America Movil: 33,349,380 shares worth $409M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $50.8M trimmed.
- Credit Agricole's largest Q2 2016 buy was America Movil: 33,349,380 shares worth $409M.
- Credit Agricole added most to NetEase in Q2 2016, an estimated $432M increase.
- Credit Agricole's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $50.8M.
- Credit Agricole fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $51.8M.
- Credit Agricole's ten largest holdings make up 15% of its $25.9B portfolio in Q2 2016.
- Credit Agricole opened 269 new positions and closed 62 in Q2 2016.
- Credit Agricole's portfolio value rose 23% quarter-over-quarter to $25.9B.
Based on Credit Agricole's 13F filing for Q2 2016, filed 10 Aug 2016.