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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 | |
|---|---|---|---|---|---|---|
251
Franco-Nevada
FNV
$40.6B
| $26.5M | 0.09% |
342,183
-16,468
| -5% | -$1.27M |
|
252
Ecolab
ECL
$79.6B
| $26.4M | 0.09% |
204,999
-23,710
| -10% | -$3.12M |
|
253
Lowe's Companies
LOW
$122B
| $26.3M | 0.09% |
329,552
+27,539
| +9% | +$2.11M |
|
254
Charter Communications
CHTR
$16.7B
| $26M | 0.09% |
71,613
+1,230
| +2% | +$458K |
|
255
Kroger
KR
$36.3B
| $25.9M | 0.09% |
1,292,959
+123,394
| +11% | +$2.78M |
|
256
Thomson Reuters
TRI
$45.1B
| $25.9M | 0.09% |
486,490
-15,861
| -3% | -$847K |
|
257
Expedia Group
EXPE
$35.5B
| $25.5M | 0.09% |
177,291
+73,501
| +71% | +$10.9M |
|
258
FMC
FMC
$1.37B
| $25.4M | 0.09% |
328,237
-20,011
| -6% | -$1.44M |
|
259
General Dynamics
GD
$106B
| $25.4M | 0.09% |
123,375
-986
| -0.8% | -$198K |
|
260
W.W. Grainger
GWW
$66B
| $25.3M | 0.09% |
140,838
-38,276
| -21% | -$6.46M |
|
261
Jefferies Financial Group
JEF
$13.2B
| $25M | 0.09% |
1,106,024
-146,251
| -12% | -$3.28M |
|
262
Southwest Airlines
LUV
$22.7B
| $24.4M | 0.08% |
436,742
+21,068
| +5% | +$1.18M |
|
263
MetLife
MET
$62.7B
| $24.3M | 0.08% |
468,565
-156,264
| -25% | -$7.61M |
|
|
WP
264
DELISTED
Worldpay, Inc.
WP
| $24.1M | 0.08% |
342,407
-424
| -0.1% | -$28.9K |
|
265
Warner Bros
WBD
$64.2B
| $24.1M | 0.08% |
1,131,579
-354,320
| -24% | -$8.34M |
|
|
IPG
266
DELISTED
Interpublic Group of Companies
IPG
| $23.6M | 0.08% |
1,134,317
-27,188
| -2% | -$591K |
|
267
Autodesk
ADSK
$50.1B
| $23.3M | 0.08% |
207,436
+168,569
| +434% | +$18.6M |
|
268
Cencora
COR
$62.2B
| $23.3M | 0.08% |
280,973
-215,406
| -43% | -$18.3M |
|
|
WRK
269
DELISTED
WestRock Company
WRK
| $23.1M | 0.08% |
407,652
-109,025
| -21% | -$6.22M |
|
270
Zurn Elkay Water Solutions
ZWS
$8.23B
| $23M | 0.08% |
1,880,113
-325,081
| -15% | -$3.77M |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $23M | 0.08% |
164,587
-14,530
| -8% | -$1.94M |
|
|
NBIS
272
Nebius Group N.V.
NBIS
$43.1B
| $22.6M | 0.08% |
685,700
+23,800
| +4% | +$726K |
|
|
SCHW
273
Charles Schwab
SCHW
$184B
| $22.5M | 0.08% |
514,681
-28,650
| -5% | -$1.19M |
|
274
Blackrock
BLK
$170B
| $22.3M | 0.08% |
49,771
-4,546
| -8% | -$1.94M |
|
275
Best Buy
BBY
$18.9B
| $22.2M | 0.08% |
389,280
+54,262
| +16% | +$3.11M |
|
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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.