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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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$141B
| $27.4M | 0.09% |
417,268
+97,193
| +30% | +$6.28M |
|
252
Fidelity National Financial
FNF
$14.4B
| $27.4M | 0.09% |
1,068,473
+4,823
| +0.5% | +$125K |
|
253
HCA Healthcare
HCA
$88.4B
| $27.1M | 0.09% |
358,815
+66,561
| +23% | +$5.1M |
|
254
Conagra Brands
CAG
$7.42B
| $27.1M | 0.09% |
738,843
-18,703
| -2% | -$671K |
|
|
ANDV
255
DELISTED
Andeavor
ANDV
| $27.1M | 0.09% |
340,018
-7,312
| -2% | -$563K |
|
256
Aon
AON
$80.6B
| $26.7M | 0.09% |
236,985
+29,785
| +14% | +$3.28M |
|
|
MNK
257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.5M | 0.09% |
380,108
+192,252
| +102% | +$13.9M |
|
258
Salesforce
CRM
$154B
| $26.4M | 0.09% |
370,462
-33,303
| -8% | -$2.6M |
|
259
Deere & Co
DE
$165B
| $26.4M | 0.09% |
309,294
+4,197
| +1% | +$343K |
|
260
Viatris
VTRS
$20.8B
| $26.4M | 0.09% |
692,403
-836,855
| -55% | -$37.2M |
|
261
Cooper Companies
COO
$14.2B
| $26.3M | 0.09% |
586,628
+7,580
| +1% | +$345K |
|
|
HR
262
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.2M | 0.09% |
769,192
-164,191
| -18% | -$5.77M |
|
263
Cigna
CI
$78.4B
| $26.1M | 0.09% |
200,580
+27,987
| +16% | +$3.65M |
|
264
Xylem
XYL
$28.5B
| $26M | 0.08% |
496,556
+159,879
| +47% | +$7.84M |
|
265
MSCI
MSCI
$42.4B
| $25.8M | 0.08% |
307,552
+131,338
| +75% | +$11.2M |
|
|
AUY
266
DELISTED
Yamana Gold, Inc.
AUY
| $25.8M | 0.08% |
5,981,049
-1,036,972
| -15% | -$5.34M |
|
267
Cardinal Health
CAH
$53.7B
| $25.6M | 0.08% |
329,664
-2,316
| -0.7% | -$187K |
|
268
Lowe's Companies
LOW
$121B
| $25.6M | 0.08% |
354,287
-73,496
| -17% | -$5.72M |
|
|
RAI
269
DELISTED
Reynolds American Inc
RAI
| $25.5M | 0.08% |
541,320
-50,727
| -9% | -$2.54M |
|
270
US Bancorp
USB
$97.9B
| $25.5M | 0.08% |
594,242
+2,730
| +0.5% | +$116K |
|
|
AGN
271
DELISTED
Allergan plc
AGN
| $25.4M | 0.08% |
110,385
-48,422
| -30% | -$11.8M |
|
272
AerCap
AER
$23.4B
| $25.1M | 0.08% |
651,937
+184,483
| +39% | +$6.96M |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $25.1M | 0.08% |
1,042,270
+390,008
| +60% | +$9.03M |
|
274
C.H. Robinson
CHRW
$20.5B
| $25M | 0.08% |
354,955
+135,993
| +62% | +$9.54M |
|
275
Ecolab
ECL
$79.8B
| $24.9M | 0.08% |
204,804
+123,971
| +153% | +$15M |
|
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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.