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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5B
AUM Growth
-$2.28B
(-7%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,744
New
112
Increased
508
Reduced
656
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
Accenture
ACN
|
+$165M |
| 4 |
Valero Energy
VLO
|
+$151M |
| 5 |
Cummins
CMI
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.16B |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$461M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$325M |
| 4 |
General Mills
GIS
|
+$291M |
| 5 |
Natural Alternatives International
NAII
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$76.6B
| $28.5M | 0.09% |
234,538
+4,454
| +2% | +$523K |
|
|
CDK
252
DELISTED
CDK Global, Inc.
CDK
| $28.5M | 0.09% |
459,355
-42,818
| -9% | -$2.69M |
|
253
Hewlett Packard
HPE
$62.8B
| $27.7M | 0.09% |
2,150,565
-645,110
| -23% | -$8.98M |
|
254
Automatic Data Processing
ADP
$103B
| $27.5M | 0.09% |
268,545
-58,346
| -18% | -$5.91M |
|
255
Archer Daniels Midland
ADM
$40.1B
| $27.4M | 0.09% |
662,348
-155,810
| -19% | -$6.69M |
|
256
Kroger
KR
$35.7B
| $27.3M | 0.09% |
1,169,565
-5,940
| -0.5% | -$169K |
|
257
Thomson Reuters
TRI
$42.5B
| $27M | 0.09% |
502,351
-106,422
| -17% | -$5.45M |
|
258
ICICI Bank
IBN
$107B
| $26.9M | 0.09% |
2,994,311
-3,735,082
| -56% | -$31.6M |
|
259
Aon
AON
$78.4B
| $26.8M | 0.09% |
201,356
+23,062
| +13% | +$2.92M |
|
260
Teleflex
TFX
$5.86B
| $26.7M | 0.09% |
128,637
-7,601
| -6% | -$1.52M |
|
|
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.7M | 0.09% |
596,276
+50,798
| +9% | +$2.23M |
|
|
ETFC
262
DELISTED
E*Trade Financial Corporation
ETFC
| $26.4M | 0.09% |
693,693
-18,214
| -3% | -$644K |
|
|
B
263
Barrick Mining
B
$62.3B
| $25.9M | 0.08% |
1,627,467
+58,525
| +4% | +$1M |
|
264
Franco-Nevada
FNV
$41.2B
| $25.9M | 0.08% |
358,651
+32,250
| +10% | +$2.28M |
|
265
Southwest Airlines
LUV
$22B
| $25.8M | 0.08% |
415,674
+75,673
| +22% | +$4.4M |
|
266
Petrobras Class A
PBR.A
$103B
| $25.3M | 0.08% |
3,391,500
-5,479,200
| -62% | -$46.4M |
|
267
Sysco
SYY
$40.1B
| $25.2M | 0.08% |
500,731
-28,867
| -5% | -$1.54M |
|
|
TSS
268
DELISTED
Total System Services, Inc.
TSS
| $25.2M | 0.08% |
432,251
+22,676
| +6% | +$1.3M |
|
269
Coty
COTY
$2.37B
| $24.9M | 0.08% |
1,326,933
+1,078,374
| +434% | +$20M |
|
270
Motorola Solutions
MSI
$70.8B
| $24.9M | 0.08% |
286,611
+254,281
| +787% | +$21.6M |
|
271
Adobe
ADBE
$95.7B
| $24.8M | 0.08% |
175,389
+9,503
| +6% | +$1.3M |
|
272
Zurn Elkay Water Solutions
ZWS
$8.11B
| $24.7M | 0.08% |
+2,205,194
| New | +$24.7M |
|
273
General Dynamics
GD
$106B
| $24.6M | 0.08% |
124,361
-21,266
| -15% | -$4.17M |
|
274
United Rentals
URI
$70B
| $24.5M | 0.08% |
217,094
-59,990
| -22% | -$6.7M |
|
275
Ingredion
INGR
$6.42B
| $24.2M | 0.08% |
202,595
-9,814
| -5% | -$1.17M |
|
Similar funds
Credit Agricole's Q2 2017 Portfolio in Review
As of Q2 2017, Credit Agricole held 1,744 positions worth $30.5B, down 7% from $32.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Agricole withdrew a net $3.87B in Q2 2017, closing 316 positions and reducing 656 holdings. Its most notable exit was Natural Alternatives International, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Vidler Water Resouces, Inc. Common Stock worth $38.2M.
- Credit Agricole's largest Q2 2017 buy was Vidler Water Resouces, Inc. Common Stock: 2,181,776 shares worth $38.2M.
- Credit Agricole added most to Deutsche Bank in Q2 2017, an estimated $371M increase.
- Credit Agricole's biggest Q2 2017 reduction was NetEase, cutting an estimated $1.16B.
- Credit Agricole fully exited Natural Alternatives International in Q2 2017, selling an estimated $235M.
- Credit Agricole's ten largest holdings make up 14% of its $30.5B portfolio in Q2 2017.
- Credit Agricole opened 112 new positions and closed 316 in Q2 2017.
- Credit Agricole's portfolio value fell 7% quarter-over-quarter to $30.5B.
Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.