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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 | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $22.1M | 0.08% |
179,803
-13,242
| -7% | -$1.66M |
|
277
AXIS Capital
AXS
$8.79B
| $21.9M | 0.07% |
381,605
+106,447
| +39% | +$6.57M |
|
278
Hilton Worldwide
HLT
$73.4B
| $21.8M | 0.07% |
313,687
+47,173
| +18% | +$3.01M |
|
279
Coty
COTY
$2.45B
| $21.7M | 0.07% |
1,310,903
-16,030
| -1% | -$290K |
|
280
McCormick & Company Non-Voting
MKC
$13.9B
| $21.7M | 0.07% |
421,870
+4,540
| +1% | +$219K |
|
|
B
281
Barrick Mining
B
$61.5B
| $21.6M | 0.07% |
1,342,272
-285,195
| -18% | -$4.77M |
|
282
Antero Resources
AR
$10.5B
| $21.2M | 0.07% |
1,065,499
+5,133
| +0.5% | +$103K |
|
283
Regeneron Pharmaceuticals
REGN
$72.9B
| $21.2M | 0.07% |
47,332
+21,614
| +84% | +$10.3M |
|
|
CUDA
284
DELISTED
Barracuda Networks, Inc.
CUDA
| $21.1M | 0.07% |
+871,500
| New | +$20.5M |
|
|
K
285
DELISTED
Kellanova
K
| $21.1M | 0.07% |
359,591
+37,814
| +12% | +$2.39M |
|
|
FISV
286
Fiserv Inc
FISV
$28.9B
| $21M | 0.07% |
326,044
-712,184
| -69% | -$44.2M |
|
287
Liberty Broadband Class C
LBRDK
$4.72B
| $21M | 0.07% |
220,379
-4,046
| -2% | -$389K |
|
288
Kinder Morgan
KMI
$70.3B
| $21M | 0.07% |
1,093,944
-67,193
| -6% | -$1.31M |
|
289
Parker-Hannifin
PH
$125B
| $21M | 0.07% |
119,806
+6,761
| +6% | +$1.11M |
|
|
GOLD
290
DELISTED
Randgold Resources Ltd
GOLD
| $20.8M | 0.07% |
212,485
-41,700
| -16% | -$4M |
|
291
Duke Energy
DUK
$101B
| $20.6M | 0.07% |
244,971
-1,209
| -0.5% | -$104K |
|
292
Digital Realty Trust
DLR
$71.5B
| $20.3M | 0.07% |
171,587
+36,994
| +27% | +$4.28M |
|
293
Ventas
VTR
$47.7B
| $20.2M | 0.07% |
310,777
-16,784
| -5% | -$1.13M |
|
294
Nasdaq
NDAQ
$53.6B
| $20.1M | 0.07% |
779,097
-634,236
| -45% | -$15.8M |
|
295
Celanese
CE
$4.77B
| $20.1M | 0.07% |
193,159
+44,693
| +30% | +$4.39M |
|
296
Freeport-McMoran
FCX
$88.6B
| $20.1M | 0.07% |
1,429,881
+508,344
| +55% | +$7.14M |
|
297
Ameriprise Financial
AMP
$48.3B
| $20M | 0.07% |
134,376
-169,422
| -56% | -$23.7M |
|
298
C.H. Robinson
CHRW
$20B
| $19.9M | 0.07% |
262,034
-1,523
| -0.6% | -$106K |
|
299
New Oriental
EDU
$8.08B
| $19.8M | 0.07% |
224,036
-2,095
| -0.9% | -$171K |
|
300
Hewlett Packard
HPE
$60.4B
| $19.8M | 0.07% |
1,343,071
-807,494
| -38% | -$11M |
|
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.