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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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$70.5B
| $17.6M | 0.06% |
448,814
-6,967
| -2% | -$265K |
|
|
CMA
352
DELISTED
Comerica
CMA
| $17.5M | 0.06% |
370,514
+5,357
| +1% | +$243K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $17.5M | 0.06% |
310,044
+38,654
| +14% | +$2.21M |
|
|
CZZ
354
DELISTED
Cosan Limited
CZZ
| $17.4M | 0.06% |
2,434,634
+868,994
| +56% | +$5.86M |
|
355
Enbridge
ENB
$120B
| $17.2M | 0.06% |
389,744
+66,543
| +21% | +$2.79M |
|
356
Boston Properties
BXP
$11.6B
| $17M | 0.06% |
124,581
+34,045
| +38% | +$4.72M |
|
357
Zurn Elkay Water Solutions
ZWS
$8.55B
| $16.9M | 0.06% |
+1,641,890
| New | +$16.6M |
|
358
Western Digital
WDC
$159B
| $16.9M | 0.06% |
382,621
+39,575
| +12% | +$1.49M |
|
|
BCR
359
DELISTED
CR Bard Inc.
BCR
| $16.9M | 0.06% |
75,396
+10,098
| +15% | +$2.27M |
|
360
Electronic Arts
EA
$52.7B
| $16.8M | 0.05% |
196,546
+82,746
| +73% | +$6.62M |
|
|
HES
361
DELISTED
Hess
HES
| $16.3M | 0.05% |
304,471
-20,469
| -6% | -$1.1M |
|
362
Fair Isaac
FICO
$31.8B
| $16.3M | 0.05% |
130,800
| – | – |
|
|
IPG
363
DELISTED
Interpublic Group of Companies
IPG
| $16.3M | 0.05% |
728,914
+44,582
| +7% | +$1.03M |
|
364
Polaris
PII
$3.83B
| $15.8M | 0.05% |
204,252
-3,919
| -2% | -$340K |
|
365
International Flavors & Fragrances
IFF
$20.3B
| $15.7M | 0.05% |
110,006
+14,046
| +15% | +$1.9M |
|
366
Gerdau
GGB
$9.54B
| $15.6M | 0.05% |
7,239,456
+4,076,604
| +129% | +$8.18M |
|
367
Advanced Energy
AEIS
$10.1B
| $15.6M | 0.05% |
330,000
| – | – |
|
|
CLNY
368
DELISTED
Colony Capital, Inc.
CLNY
| $15.6M | 0.05% |
853,026
+188,567
| +28% | +$3.34M |
|
369
Avery Dennison
AVY
$12.8B
| $15.4M | 0.05% |
198,290
+12,507
| +7% | +$955K |
|
370
Extra Space Storage
EXR
$32.3B
| $15.3M | 0.05% |
193,157
-240,130
| -55% | -$20.3M |
|
371
Adobe
ADBE
$105B
| $15.1M | 0.05% |
139,380
+2,253
| +2% | +$226K |
|
372
Blackrock
BLK
$167B
| $15M | 0.05% |
41,334
+5
| +0% | +$1.82K |
|
373
VF Corp
VFC
$5.92B
| $15M | 0.05% |
283,279
-169,841
| -37% | -$9.81M |
|
374
Agilent Technologies
A
$39.6B
| $14.8M | 0.05% |
315,074
+252,736
| +405% | +$11.8M |
|
375
Aramark
ARMK
$15B
| $14.8M | 0.05% |
540,258
+321,524
| +147% | +$8.49M |
|
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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.