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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 | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$103B
| $23.1M | 0.08% |
148,712
-3,992
| -3% | -$595K |
|
302
Sempra
SRE
$58.1B
| $22.9M | 0.07% |
427,282
+6,402
| +2% | +$348K |
|
303
Zimmer Biomet
ZBH
$18.8B
| $22.9M | 0.07% |
181,121
-3,498
| -2% | -$432K |
|
304
Baxter International
BAX
$12.8B
| $22.8M | 0.07% |
478,598
+298,400
| +166% | +$14.1M |
|
305
Omnicom Group
OMC
$22.7B
| $22.7M | 0.07% |
266,609
+71,844
| +37% | +$6.02M |
|
306
Robert Half
RHI
$4.11B
| $22.6M | 0.07% |
595,781
+225,661
| +61% | +$8.6M |
|
307
Pembina Pipeline
PBA
$29.3B
| $22M | 0.07% |
721,191
-10,401
| -1% | -$313K |
|
308
Fortive
FTV
$18B
| $21.9M | 0.07% |
+682,523
| New | +$21.9M |
|
309
Stryker
SYK
$135B
| $21.9M | 0.07% |
188,050
+12,312
| +7% | +$1.43M |
|
310
Broadridge
BR
$18.4B
| $21.8M | 0.07% |
321,907
+69,605
| +28% | +$4.75M |
|
311
Equinix
EQIX
$99.4B
| $21.8M | 0.07% |
60,460
-19,336
| -24% | -$7.17M |
|
312
Norfolk Southern
NSC
$75.4B
| $21.6M | 0.07% |
222,561
-4,987
| -2% | -$454K |
|
313
Vail Resorts
MTN
$5.7B
| $21.5M | 0.07% |
137,361
+5,561
| +4% | +$847K |
|
314
CEMIG Preferred Shares
CIG
$6.06B
| $21.5M | 0.07% |
16,248,614
+2,400,851
| +17% | +$3.31M |
|
315
Lam Research
LRCX
$316B
| $21.4M | 0.07% |
2,262,680
+128,160
| +6% | +$1.17M |
|
|
WP
316
DELISTED
Worldpay, Inc.
WP
| $21.3M | 0.07% |
378,410
-161,046
| -30% | -$8.94M |
|
317
Ventas
VTR
$47.5B
| $21.2M | 0.07% |
300,761
+63,222
| +27% | +$4.59M |
|
318
Campbell Soup
CPB
$6.85B
| $21.1M | 0.07% |
385,972
+80,514
| +26% | +$4.87M |
|
319
General Motors
GM
$80.9B
| $21.1M | 0.07% |
664,180
-33,461
| -5% | -$1.05M |
|
320
Compañía de Minas Buenaventura
BVN
$7.68B
| $21.1M | 0.07% |
1,521,563
-276,493
| -15% | -$3.87M |
|
|
MLNX
321
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21M | 0.07% |
485,990
-11,065
| -2% | -$490K |
|
322
Annaly Capital Management
NLY
$17.3B
| $21M | 0.07% |
499,647
-562,964
| -53% | -$24.4M |
|
323
Dick's Sporting Goods
DKS
$18.4B
| $20.9M | 0.07% |
368,818
-305,471
| -45% | -$16.8M |
|
324
Estee Lauder
EL
$30.4B
| $20.8M | 0.07% |
234,481
-34,589
| -13% | -$3.15M |
|
|
TSS
325
DELISTED
Total System Services, Inc.
TSS
| $20.7M | 0.07% |
439,460
+14,987
| +4% | +$752K |
|
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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.