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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 | |
|---|---|---|---|---|---|---|
326
Vail Resorts
MTN
$5.6B
| $17.7M | 0.06% |
77,557
-24,756
| -24% | -$5.38M |
|
327
Wheaton Precious Metals
WPM
$49.8B
| $17.6M | 0.06% |
922,307
-65,670
| -7% | -$1.29M |
|
328
Gen Digital
GEN
$16.5B
| $17.4M | 0.06% |
531,498
+87,295
| +20% | +$2.66M |
|
329
AES
AES
$10.6B
| $17.3M | 0.06% |
1,567,526
-107,587
| -6% | -$1.2M |
|
330
Trimble
TRMB
$13.6B
| $17.1M | 0.06% |
434,422
-5,396
| -1% | -$205K |
|
|
NFX
331
DELISTED
Newfield Exploration
NFX
| $17M | 0.06% |
572,966
+221,067
| +63% | +$5.93M |
|
|
COL
332
DELISTED
Rockwell Collins
COL
| $17M | 0.06% |
129,789
-27,145
| -17% | -$3.3M |
|
333
Goodyear
GT
$2.12B
| $16.9M | 0.06% |
508,534
+257,511
| +103% | +$8.37M |
|
334
SPX Corp
SPXC
$10.2B
| $16.9M | 0.06% |
574,987
+51,135
| +10% | +$1.34M |
|
335
Tetra Tech
TTEK
$8.7B
| $16.8M | 0.06% |
1,808,940
+934,655
| +107% | +$8.22M |
|
336
Aecom
ACM
$9.57B
| $16.8M | 0.06% |
457,353
+15,606
| +4% | +$513K |
|
337
Regions Financial
RF
$26.7B
| $16.6M | 0.06% |
1,089,525
+50,507
| +5% | +$726K |
|
|
CCC
338
DELISTED
Calgon Carbon Corp
CCC
| $16.6M | 0.06% |
775,270
+109,023
| +16% | +$1.65M |
|
339
Advanced Drainage Systems
WMS
$11.1B
| $16.6M | 0.06% |
817,839
+191,837
| +31% | +$3.87M |
|
340
Boston Properties
BXP
$11.2B
| $16.5M | 0.06% |
134,518
-3,366
| -2% | -$408K |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.06% |
88,189
-100,772
| -53% | -$17.7M |
|
342
Nucor
NUE
$60.5B
| $16.3M | 0.06% |
291,449
-228,354
| -44% | -$12.9M |
|
343
HDFC Bank
HDB
$121B
| $16.3M | 0.06% |
677,072
-1,392,096
| -67% | -$33.1M |
|
344
Canadian Pacific Kansas City
CP
$81.4B
| $16.3M | 0.06% |
485,150
+33,960
| +8% | +$1.08M |
|
345
Sherwin-Williams
SHW
$87.4B
| $16.3M | 0.06% |
136,578
+23,370
| +21% | +$2.68M |
|
346
PACCAR
PCAR
$72.7B
| $16.2M | 0.06% |
335,739
+2,955
| +0.9% | +$133K |
|
347
Elevance Health
ELV
$83.7B
| $16.1M | 0.06% |
85,050
+467
| +0.6% | +$88.9K |
|
348
Robert Half
RHI
$4.04B
| $16.1M | 0.05% |
319,839
-17,490
| -5% | -$808K |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $16M | 0.05% |
225,382
-499,912
| -69% | -$32.7M |
|
350
Synopsys
SNPS
$73.5B
| $16M | 0.05% |
198,152
-7,382
| -4% | -$573K |
|
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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.