We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31B
AUM Growth
+$279M
(+0.91%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,676
New
133
Increased
681
Reduced
492
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$85.9M |
| 2 |
Cummins
CMI
|
+$54.6M |
| 3 |
Cardinal Health
CAH
|
+$52.9M |
| 4 |
NetEase
NTES
|
+$49.8M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$100M |
| 2 |
Deutsche Bank
DB
|
+$95.1M |
| 3 |
Enel Chile
ENIC
|
+$83.8M |
| 4 |
Cemex
CX
|
+$57.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.59% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$58.3B
| $22.3M | 0.07% |
374,525
-298,025
| -44% | -$16.7M |
|
302
Brown-Forman Class B
BF.B
$13.5B
| $22.2M | 0.07% |
772,003
+569,048
| +280% | +$16.6M |
|
303
Embotelladora Andina Series B
AKO.B
$4.62B
| $22.2M | 0.07% |
986,262
-76,800
| -7% | -$1.76M |
|
304
Boston Properties
BXP
$11.6B
| $22.2M | 0.07% |
176,150
+51,569
| +41% | +$6.41M |
|
305
Lincoln National
LNC
$7.92B
| $21.9M | 0.07% |
330,762
+34,217
| +12% | +$1.99M |
|
306
Sabesp
SBS
$18.4B
| $21.9M | 0.07% |
12,993,503
+5,004,503
| +63% | +$8.8M |
|
307
Enbridge
ENB
$120B
| $21.5M | 0.07% |
511,654
+121,910
| +31% | +$5.2M |
|
308
Zoetis
ZTS
$32.7B
| $21.5M | 0.07% |
401,625
+44,138
| +12% | +$2.24M |
|
|
TSS
309
DELISTED
Total System Services, Inc.
TSS
| $21.4M | 0.07% |
435,633
-3,827
| -0.9% | -$188K |
|
|
AGN
310
DELISTED
Allergan plc
AGN
| $21.3M | 0.07% |
101,184
-9,201
| -8% | -$1.91M |
|
311
Liberty Broadband Class C
LBRDK
$4.89B
| $20.9M | 0.07% |
282,224
+147,553
| +110% | +$10.4M |
|
312
Automatic Data Processing
ADP
$109B
| $20.8M | 0.07% |
202,692
-15,711
| -7% | -$1.47M |
|
313
American Water Works
AWK
$27B
| $20.7M | 0.07% |
286,259
+108,932
| +61% | +$7.88M |
|
314
eBay
EBAY
$51.2B
| $20.6M | 0.07% |
695,002
-212,104
| -23% | -$6.26M |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $20.5M | 0.07% |
174,704
-19,667
| -10% | -$2.34M |
|
|
MLNX
316
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.4M | 0.07% |
498,160
+12,170
| +3% | +$515K |
|
317
Marathon Petroleum
MPC
$90.1B
| $20.4M | 0.07% |
404,467
-100,929
| -20% | -$4.58M |
|
318
Constellation Brands
STZ
$22.5B
| $20.3M | 0.07% |
132,495
+20,339
| +18% | +$3.23M |
|
319
Annaly Capital Management
NLY
$17.3B
| $20.1M | 0.06% |
504,466
+4,819
| +1% | +$196K |
|
320
Charter Communications
CHTR
$17.3B
| $20.1M | 0.06% |
69,809
+793
| +1% | +$214K |
|
321
Rockwell Automation
ROK
$51.1B
| $19.9M | 0.06% |
147,914
-97,557
| -40% | -$12.5M |
|
322
PACCAR
PCAR
$70.5B
| $19.9M | 0.06% |
466,464
+17,650
| +4% | +$712K |
|
323
Blackrock
BLK
$167B
| $19.8M | 0.06% |
51,987
+10,653
| +26% | +$3.91M |
|
|
BCR
324
DELISTED
CR Bard Inc.
BCR
| $19.5M | 0.06% |
86,677
+11,281
| +15% | +$2.45M |
|
325
Dick's Sporting Goods
DKS
$18.4B
| $19.5M | 0.06% |
366,506
-2,312
| -0.6% | -$133K |
|
Similar funds
Credit Agricole's Q4 2016 Portfolio in Review
As of Q4 2016, Credit Agricole held 1,676 positions worth $31B, up 0.91% from $30.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q4 2016 filing shows 133 new, 681 increased, 492 reduced and 209 closed positions. Its largest new stake was Howmet Aerospace: 1,102,471 shares worth $15.7M. The largest sale was America Movil, an estimated $100M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Credit Agricole's largest Q4 2016 buy was Howmet Aerospace: 1,102,471 shares worth $15.7M.
- Credit Agricole added most to Pampa Energía in Q4 2016, an estimated $85.9M increase.
- Credit Agricole's biggest Q4 2016 reduction was America Movil, cutting an estimated $100M.
- Credit Agricole fully exited Endesa Americas S.A. in Q4 2016, selling an estimated $42.4M.
- Credit Agricole's ten largest holdings make up 15% of its $31B portfolio in Q4 2016.
- Credit Agricole opened 133 new positions and closed 209 in Q4 2016.
- Credit Agricole's portfolio value rose 0.91% quarter-over-quarter to $31B.
Based on Credit Agricole's 13F filing for Q4 2016, filed 13 Feb 2017.