We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5B
AUM Growth
-$2.28B
(-7%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,744
New
112
Increased
508
Reduced
656
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
Accenture
ACN
|
+$165M |
| 4 |
Valero Energy
VLO
|
+$151M |
| 5 |
Cummins
CMI
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.16B |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$461M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$325M |
| 4 |
General Mills
GIS
|
+$291M |
| 5 |
Natural Alternatives International
NAII
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
AES
AES
$10.6B
| $18.6M | 0.06% |
1,675,113
+677,040
| +68% | +$7.78M |
|
327
Alkermes
ALKS
$8.79B
| $18.5M | 0.06% |
318,941
+63,771
| +25% | +$3.7M |
|
328
Cigna
CI
$77B
| $18.4M | 0.06% |
109,776
-16,924
| -13% | -$2.72M |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $18.4M | 0.06% |
230,639
+112,360
| +95% | +$9.31M |
|
330
General Motors
GM
$78.7B
| $18.3M | 0.06% |
523,234
-146,663
| -22% | -$4.98M |
|
331
Dentsply Sirona
XRAY
$2.61B
| $18.2M | 0.06% |
281,305
+176,053
| +167% | +$11.1M |
|
332
NNN REIT
NNN
$9.36B
| $18.2M | 0.06% |
466,304
+320,290
| +219% | +$12.9M |
|
333
C.H. Robinson
CHRW
$20.6B
| $18.1M | 0.06% |
263,557
+6,415
| +2% | +$454K |
|
334
Kinross Gold
KGC
$28.6B
| $18.1M | 0.06% |
4,442,002
-771,336
| -15% | -$3.07M |
|
335
Parker-Hannifin
PH
$124B
| $18.1M | 0.06% |
113,045
+1,295
| +1% | +$205K |
|
336
HCA Healthcare
HCA
$86.4B
| $18.1M | 0.06% |
207,177
+33,288
| +19% | +$2.82M |
|
337
Air Products & Chemicals
APD
$65.2B
| $18M | 0.06% |
126,099
-9,843
| -7% | -$1.4M |
|
338
FirstEnergy
FE
$28.5B
| $18M | 0.06% |
617,366
+42,291
| +7% | +$1.26M |
|
339
Edison International
EIX
$30.3B
| $17.9M | 0.06% |
229,319
+43,531
| +23% | +$3.49M |
|
340
AXIS Capital
AXS
$8.63B
| $17.8M | 0.06% |
275,158
+97,600
| +55% | +$6.37M |
|
341
DXC Technology
DXC
$1.68B
| $17.8M | 0.06% |
+267,564
| New | +$17.8M |
|
342
Itron
ITRI
$3.76B
| $17.6M | 0.06% |
+259,251
| New | +$17M |
|
343
Arch Capital
ACGL
$36.3B
| $17.5M | 0.06% |
563,064
+7,842
| +1% | +$249K |
|
344
JD.com
JD
$41.8B
| $17.5M | 0.06% |
446,400
-112,565
| -20% | -$4.25M |
|
|
NBIS
345
Nebius Group N.V.
NBIS
$47.7B
| $17.4M | 0.06% |
661,900
-505,300
| -43% | -$13.2M |
|
346
Omnicom Group
OMC
$23.5B
| $17.4M | 0.06% |
209,386
+20,811
| +11% | +$1.74M |
|
347
MasTec
MTZ
$26.6B
| $17.3M | 0.06% |
384,000
-11,886
| -3% | -$514K |
|
348
Waters Corp
WAT
$36.4B
| $17.3M | 0.06% |
93,982
-5,677
| -6% | -$986K |
|
349
Lumen
LUMN
$6.45B
| $17.1M | 0.06% |
716,714
+546,762
| +322% | +$13.7M |
|
|
CBPO
350
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.1M | 0.06% |
151,101
+78,200
| +107% | +$8.74M |
|
Similar funds
Credit Agricole's Q2 2017 Portfolio in Review
As of Q2 2017, Credit Agricole held 1,744 positions worth $30.5B, down 7% from $32.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Agricole withdrew a net $3.87B in Q2 2017, closing 316 positions and reducing 656 holdings. Its most notable exit was Natural Alternatives International, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Vidler Water Resouces, Inc. Common Stock worth $38.2M.
- Credit Agricole's largest Q2 2017 buy was Vidler Water Resouces, Inc. Common Stock: 2,181,776 shares worth $38.2M.
- Credit Agricole added most to Deutsche Bank in Q2 2017, an estimated $371M increase.
- Credit Agricole's biggest Q2 2017 reduction was NetEase, cutting an estimated $1.16B.
- Credit Agricole fully exited Natural Alternatives International in Q2 2017, selling an estimated $235M.
- Credit Agricole's ten largest holdings make up 14% of its $30.5B portfolio in Q2 2017.
- Credit Agricole opened 112 new positions and closed 316 in Q2 2017.
- Credit Agricole's portfolio value fell 7% quarter-over-quarter to $30.5B.
Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.