We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$48.2B
| $19.7M | 0.07% |
541,584
+44,586
| +9% | +$1.7M |
|
|
AGU
302
DELISTED
Agrium
AGU
| $19.6M | 0.07% |
182,848
+15,014
| +9% | +$1.5M |
|
303
NetApp
NTAP
$34.2B
| $19.5M | 0.07% |
445,118
+20,849
| +5% | +$861K |
|
304
General Motors
GM
$81.7B
| $19.4M | 0.07% |
480,652
-42,582
| -8% | -$1.56M |
|
305
AvalonBay Communities
AVB
$27.2B
| $19.4M | 0.07% |
108,488
-7,242
| -6% | -$1.36M |
|
306
Humana
HUM
$46.7B
| $19.4M | 0.07% |
79,442
-144,884
| -65% | -$35.5M |
|
307
WEC Energy
WEC
$37B
| $19.2M | 0.07% |
305,628
-8,767
| -3% | -$559K |
|
308
Royal Caribbean
RCL
$86.5B
| $19.1M | 0.07% |
161,139
+37,383
| +30% | +$4.37M |
|
309
Essential Utilities
WTRG
$11.5B
| $19M | 0.06% |
571,727
+48
| +0% | +$1.61K |
|
310
Jacobs Solutions
J
$16.6B
| $18.8M | 0.06% |
389,939
+318,318
| +444% | +$14.2M |
|
311
Netflix
NFLX
$301B
| $18.6M | 0.06% |
1,026,990
-84,660
| -8% | -$1.48M |
|
312
Edison International
EIX
$30.7B
| $18.5M | 0.06% |
239,951
+10,632
| +5% | +$841K |
|
313
Electronic Arts
EA
$52.4B
| $18.5M | 0.06% |
156,798
+12,198
| +8% | +$1.41M |
|
314
Cigna
CI
$79.6B
| $18.4M | 0.06% |
98,638
-11,138
| -10% | -$1.98M |
|
315
Arch Capital
ACGL
$37.2B
| $18.4M | 0.06% |
561,588
-1,476
| -0.3% | -$47.6K |
|
316
NNN REIT
NNN
$9.37B
| $18.4M | 0.06% |
441,414
-24,890
| -5% | -$1.02M |
|
317
Las Vegas Sands
LVS
$32B
| $18.2M | 0.06% |
284,247
-11,710
| -4% | -$726K |
|
318
Waters Corp
WAT
$37.7B
| $18.2M | 0.06% |
101,546
+7,564
| +8% | +$1.37M |
|
319
Air Products & Chemicals
APD
$65.2B
| $18.2M | 0.06% |
120,543
-5,556
| -4% | -$814K |
|
320
FirstEnergy
FE
$28.7B
| $18.2M | 0.06% |
590,098
-27,268
| -4% | -$858K |
|
321
Phillips 66
PSX
$82.5B
| $18M | 0.06% |
196,708
-161,006
| -45% | -$13.6M |
|
322
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $17.9M | 0.06% |
+400,000
| New | +$17.6M |
|
323
Equity Residential
EQR
$25.5B
| $17.9M | 0.06% |
271,645
-32,316
| -11% | -$2.16M |
|
324
Exelon
EXC
$48.4B
| $17.8M | 0.06% |
663,804
+14,751
| +2% | +$395K |
|
|
NBL
325
DELISTED
Noble Energy, Inc.
NBL
| $17.8M | 0.06% |
627,401
+156,509
| +33% | +$4.12M |
|
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.