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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
+$4.82B
(+19%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,724
New
207
Increased
741
Reduced
396
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$177M |
| 2 |
Johnson & Johnson
JNJ
|
+$115M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$105M |
| 4 |
NetEase
NTES
|
+$103M |
| 5 |
Pfizer
PFE
|
+$96.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$95.7M |
| 2 |
Costco
COST
|
+$45M |
| 3 |
Check Point Software Technologies
CHKP
|
+$44.4M |
| 4 |
APA Corp
APA
|
+$41.4M |
| 5 |
Visa
V
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 12.34% |
| 3 | Communication Services | 11.46% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thomson Reuters
TRI
$46.4B
| $33.2M | 0.11% |
691,841
-5,499
| -0.8% | -$266K |
|
|
B
227
Barrick Mining
B
$60.9B
| $33M | 0.11% |
1,862,273
-42,203
| -2% | -$842K |
|
228
Johnson Controls International
JCI
$85.1B
| $32.8M | 0.11% |
705,682
+404,120
| +134% | +$18.7M |
|
|
FITB
229
Fifth Third Bancorp
FITB
$51.3B
| $31.5M | 0.1% |
1,538,358
+83,611
| +6% | +$1.61M |
|
230
Nasdaq
NDAQ
$53.4B
| $31.1M | 0.1% |
1,380,240
+404,100
| +41% | +$9.33M |
|
231
Helmerich & Payne
HP
$3.34B
| $30.7M | 0.1% |
456,002
+34,821
| +8% | +$2.19M |
|
232
Roper Technologies
ROP
$40.4B
| $30.6M | 0.1% |
167,800
+87,947
| +110% | +$15.3M |
|
|
MON
233
DELISTED
Monsanto Co
MON
| $30.5M | 0.1% |
298,588
-81,996
| -22% | -$8.6M |
|
234
Intercontinental Exchange
ICE
$87.2B
| $30.4M | 0.1% |
564,415
+40,130
| +8% | +$2.19M |
|
235
Thermo Fisher Scientific
TMO
$214B
| $30.4M | 0.1% |
190,951
+11,353
| +6% | +$1.75M |
|
236
Public Storage
PSA
$61.5B
| $30.1M | 0.1% |
135,074
+31,214
| +30% | +$7.29M |
|
237
Rockwell Automation
ROK
$51.1B
| $30M | 0.1% |
245,471
+102,649
| +72% | +$12M |
|
238
eBay
EBAY
$51.2B
| $29.8M | 0.1% |
907,106
-226,372
| -20% | -$6.84M |
|
239
Dollar Tree
DLTR
$24.8B
| $29.6M | 0.1% |
375,419
-82,158
| -18% | -$7.39M |
|
240
Agnico Eagle Mines
AEM
$72.2B
| $29.6M | 0.1% |
546,482
-36,524
| -6% | -$2.01M |
|
241
Williams-Sonoma
WSM
$27.5B
| $29.6M | 0.1% |
1,157,678
+1,131,984
| +4,406% | +$29.6M |
|
242
Bank of Montreal
BMO
$123B
| $29.4M | 0.1% |
448,816
+42,854
| +11% | +$2.79M |
|
243
Xcel Energy
XEL
$49.2B
| $29.4M | 0.1% |
715,033
-325,151
| -31% | -$13.9M |
|
|
NBIS
244
Nebius Group N.V.
NBIS
$37.6B
| $29.4M | 0.1% |
1,395,100
+190,500
| +16% | +$4.14M |
|
245
EOG Resources
EOG
$77.7B
| $29.2M | 0.09% |
301,512
-350,536
| -54% | -$30.8M |
|
246
Blackstone
BX
$104B
| $29.1M | 0.09% |
1,139,462
+28,462
| +3% | +$751K |
|
247
Digital Realty Trust
DLR
$69.6B
| $28.6M | 0.09% |
293,958
+37,736
| +15% | +$3.84M |
|
248
Antero Resources
AR
$10.9B
| $28.1M | 0.09% |
1,043,055
| – | – |
|
|
SNI
249
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.9M | 0.09% |
439,082
+351,383
| +401% | +$22.5M |
|
250
Principal Financial Group
PFG
$24.3B
| $27.4M | 0.09% |
532,552
+41,820
| +9% | +$1.96M |
|
Similar funds
Credit Agricole's Q3 2016 Portfolio in Review
As of Q3 2016, Credit Agricole held 1,724 positions worth $30.8B, up 19% from $25.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole deployed $3.43B of net new capital in Q3 2016, opening 207 new positions and adding to 741 existing holdings. Its largest new stake was Pampa Energía: 1,550,000 shares worth $50.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Televisa, an estimated $95.7M trimmed.
- Credit Agricole's largest Q3 2016 buy was Pampa Energía: 1,550,000 shares worth $50.2M.
- Credit Agricole added most to Microsoft in Q3 2016, an estimated $177M increase.
- Credit Agricole's biggest Q3 2016 reduction was Televisa, cutting an estimated $95.7M.
- Credit Agricole fully exited EMC CORPORATION in Q3 2016, selling an estimated $29.7M.
- Credit Agricole's ten largest holdings make up 15% of its $30.8B portfolio in Q3 2016.
- Credit Agricole opened 207 new positions and closed 110 in Q3 2016.
- Credit Agricole's portfolio value rose 19% quarter-over-quarter to $30.8B.
Based on Credit Agricole's 13F filing for Q3 2016, filed 10 Nov 2016.