We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,499
New
83
Increased
547
Reduced
641
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$118M |
| 2 |
HBI
Hanesbrands
HBI
|
+$81.2M |
| 3 |
Bath & Body Works
BBWI
|
+$71.2M |
| 4 |
Stellantis
STLA
|
+$67M |
| 5 |
Brixmor Property Group
BRX
|
+$65.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 2 |
NVIDIA
NVDA
|
+$91.1M |
| 3 |
Deutsche Bank
DB
|
+$83.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$82.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.2B
| $30.9M | 0.11% |
282,912
+65,307
| +30% | +$6.96M |
|
227
Adobe
ADBE
$99B
| $30.5M | 0.1% |
204,463
+29,074
| +17% | +$4.34M |
|
228
Banco Bradesco
BBD
$38.3B
| $30.3M | 0.1% |
4,807,725
+667,805
| +16% | +$3.88M |
|
229
Xylem
XYL
$29.7B
| $30.2M | 0.1% |
482,965
-532,000
| -52% | -$31.8M |
|
230
Eastman Chemical
EMN
$7.79B
| $30.1M | 0.1% |
332,182
-114,393
| -26% | -$9.74M |
|
231
Whirlpool
WHR
$2.49B
| $30M | 0.1% |
162,836
+104,507
| +179% | +$18.7M |
|
232
General Mills
GIS
$20.1B
| $30M | 0.1% |
578,932
-67,685
| -10% | -$3.71M |
|
233
Aon
AON
$81.4B
| $29.3M | 0.1% |
200,374
-982
| -0.5% | -$137K |
|
234
Northern Trust
NTRS
$22.2B
| $29M | 0.1% |
315,926
+215,172
| +214% | +$19.4M |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $28.8M | 0.1% |
275,896
-271,803
| -50% | -$27M |
|
|
OPLN
236
Openlane
OPLN
$4.27B
| $28.8M | 0.1% |
1,594,080
+1,545,179
| +3,160% | +$25.5M |
|
237
Cognizant
CTSH
$23.8B
| $28.8M | 0.1% |
396,511
+63,245
| +19% | +$4.44M |
|
238
Public Storage
PSA
$61.7B
| $28.4M | 0.1% |
132,665
-13,321
| -9% | -$2.75M |
|
239
Kraft Heinz
KHC
$32.4B
| $28.3M | 0.1% |
365,254
-22,377
| -6% | -$1.87M |
|
240
Republic Services
RSG
$66.6B
| $28.3M | 0.1% |
428,115
-548,260
| -56% | -$35.6M |
|
241
Automatic Data Processing
ADP
$106B
| $28.3M | 0.1% |
258,450
-10,095
| -4% | -$1.08M |
|
242
Sysco
SYY
$40.7B
| $28.1M | 0.1% |
520,471
+19,740
| +4% | +$1.03M |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $28M | 0.1% |
1,006,695
-94,790
| -9% | -$2.65M |
|
244
Newell Brands
NWL
$2.24B
| $27.8M | 0.09% |
651,726
+453,242
| +228% | +$22.2M |
|
|
TSS
245
DELISTED
Total System Services, Inc.
TSS
| $27.7M | 0.09% |
422,612
-9,639
| -2% | -$623K |
|
246
Brown-Forman Class B
BF.B
$13.3B
| $27.7M | 0.09% |
795,719
+59,146
| +8% | +$1.92M |
|
|
CDK
247
DELISTED
CDK Global, Inc.
CDK
| $27.6M | 0.09% |
437,025
-22,330
| -5% | -$1.41M |
|
|
GG
248
DELISTED
Goldcorp Inc
GG
| $27.5M | 0.09% |
2,124,314
-640,862
| -23% | -$8.42M |
|
249
Archer Daniels Midland
ADM
$40.1B
| $27.3M | 0.09% |
642,003
-20,345
| -3% | -$857K |
|
250
Stryker
SYK
$133B
| $26.7M | 0.09% |
187,812
-107,100
| -36% | -$15.4M |
|
Similar funds
Credit Agricole's Q3 2017 Portfolio in Review
As of Q3 2017, Credit Agricole held 1,499 positions worth $29.3B, down 3.8% from $30.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole withdrew a net $2.61B in Q3 2017, closing 62 positions and reducing 641 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $70.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Barracuda Networks, Inc. worth $21.1M.
- Credit Agricole's largest Q3 2017 buy was Barracuda Networks, Inc.: 871,500 shares worth $21.1M.
- Credit Agricole added most to Pfizer in Q3 2017, an estimated $118M increase.
- Credit Agricole's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $95.4M.
- Credit Agricole fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $70.1M.
- Credit Agricole's ten largest holdings make up 15% of its $29.3B portfolio in Q3 2017.
- Credit Agricole opened 83 new positions and closed 62 in Q3 2017.
- Credit Agricole's portfolio value fell 3.8% quarter-over-quarter to $29.3B.
Based on Credit Agricole's 13F filing for Q3 2017, filed 14 Nov 2017.