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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 | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$40.4B
| $20.5M | 0.07% |
445,892
-556,200
| -56% | -$29M |
|
327
Marathon Petroleum
MPC
$90.1B
| $20.5M | 0.07% |
505,396
-45,121
| -8% | -$1.83M |
|
328
Royal Caribbean
RCL
$86.8B
| $20.4M | 0.07% |
271,828
+26,332
| +11% | +$1.85M |
|
329
Equity Residential
EQR
$25.8B
| $20.2M | 0.07% |
314,733
+103,060
| +49% | +$6.87M |
|
330
FirstEnergy
FE
$28.4B
| $20.1M | 0.07% |
607,844
+122,428
| +25% | +$4.16M |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $20M | 0.07% |
259,862
+86,157
| +50% | +$6.34M |
|
332
Molson Coors Class B
TAP
$8.02B
| $19.4M | 0.06% |
176,505
+10,012
| +6% | +$1.02M |
|
333
Automatic Data Processing
ADP
$109B
| $19.3M | 0.06% |
218,403
+92,303
| +73% | +$8.36M |
|
334
Burlington
BURL
$23.4B
| $18.8M | 0.06% |
231,590
| – | – |
|
335
McCormick & Company Non-Voting
MKC
$14B
| $18.7M | 0.06% |
374,590
+86,614
| +30% | +$4.39M |
|
|
ETFC
336
DELISTED
E*Trade Financial Corporation
ETFC
| $18.7M | 0.06% |
642,150
+36,390
| +6% | +$940K |
|
337
Constellation Brands
STZ
$22.5B
| $18.7M | 0.06% |
112,156
-5,423
| -5% | -$894K |
|
338
Duke Energy
DUK
$101B
| $18.7M | 0.06% |
233,107
+22,105
| +10% | +$1.83M |
|
|
JOYY
339
JOYY Inc
JOYY
$3.73B
| $18.7M | 0.06% |
350,180
| – | – |
|
340
Celanese
CE
$4.82B
| $18.6M | 0.06% |
280,046
-50,894
| -15% | -$3.33M |
|
341
Charter Communications
CHTR
$17.3B
| $18.6M | 0.06% |
69,016
+12,203
| +21% | +$3.08M |
|
342
Zoetis
ZTS
$32.7B
| $18.6M | 0.06% |
357,487
+19,970
| +6% | +$1.01M |
|
343
LCI Industries
LCII
$2.59B
| $18.6M | 0.06% |
189,352
-24,000
| -11% | -$2.28M |
|
344
SPX Corp
SPXC
$9.39B
| $18.5M | 0.06% |
+917,011
| New | +$16.2M |
|
345
Cognizant
CTSH
$25.2B
| $18.5M | 0.06% |
386,952
+51,212
| +15% | +$2.91M |
|
346
Delta Air Lines
DAL
$56.7B
| $18.2M | 0.06% |
463,041
+16,122
| +4% | +$610K |
|
347
Church & Dwight Co
CHD
$23.7B
| $18.2M | 0.06% |
378,878
+51,950
| +16% | +$2.56M |
|
348
Illumina
ILMN
$29.5B
| $18M | 0.06% |
101,661
-5,915
| -5% | -$946K |
|
|
WWAV
349
DELISTED
The WhiteWave Foods Company
WWAV
| $17.9M | 0.06% |
329,030
-48,224
| -13% | -$2.65M |
|
350
Labcorp
LH
$25.2B
| $17.9M | 0.06% |
151,357
-17,943
| -11% | -$2.11M |
|
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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.