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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 | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$33.3B
| $17M | 0.06% |
424,269
+83,314
| +24% | +$3.32M |
|
352
Boston Properties
BXP
$11B
| $17M | 0.06% |
137,884
-22,347
| -14% | -$2.83M |
|
353
Tesla
TSLA
$1.22T
| $16.9M | 0.06% |
701,685
-433,515
| -38% | -$9.54M |
|
354
eBay
EBAY
$50.3B
| $16.8M | 0.06% |
481,793
-35,805
| -7% | -$1.23M |
|
355
Royal Gold
RGLD
$17.1B
| $16.7M | 0.05% |
213,990
+39,253
| +22% | +$2.96M |
|
356
Exelon
EXC
$48.2B
| $16.7M | 0.05% |
649,053
-22,694
| -3% | -$577K |
|
357
Campbell Soup
CPB
$6.67B
| $16.7M | 0.05% |
319,729
+12,346
| +4% | +$699K |
|
358
Netflix
NFLX
$293B
| $16.6M | 0.05% |
1,111,650
-6,020
| -0.5% | -$92.6K |
|
359
Lam Research
LRCX
$365B
| $16.6M | 0.05% |
1,170,690
-2,176,160
| -65% | -$31.9M |
|
|
COL
360
DELISTED
Rockwell Collins
COL
| $16.5M | 0.05% |
156,934
+25,241
| +19% | +$2.61M |
|
361
Hilton Worldwide
HLT
$75.3B
| $16.5M | 0.05% |
266,514
+69,826
| +36% | +$4.35M |
|
362
Encompass Health
EHC
$11.3B
| $16.4M | 0.05% |
425,865
+106,962
| +34% | +$3.92M |
|
363
Aptiv
APTV
$12.2B
| $16.4M | 0.05% |
186,674
-32,370
| -15% | -$2.7M |
|
364
Robert Half
RHI
$4.07B
| $16.2M | 0.05% |
337,329
-51,968
| -13% | -$2.43M |
|
365
Verisk Analytics
VRSK
$27.1B
| $16M | 0.05% |
189,785
-55,573
| -23% | -$4.5M |
|
366
Dollar General
DG
$27.2B
| $16M | 0.05% |
221,308
+88,089
| +66% | +$6.35M |
|
367
New Oriental
EDU
$7.94B
| $15.9M | 0.05% |
226,131
-85,094
| -27% | -$5.84M |
|
368
Elevance Health
ELV
$82.1B
| $15.9M | 0.05% |
84,583
-6,664
| -7% | -$1.2M |
|
369
Lincoln National
LNC
$7.88B
| $15.8M | 0.05% |
233,351
-9,582
| -4% | -$634K |
|
370
Boston Scientific
BSX
$67.6B
| $15.8M | 0.05% |
568,743
+79,838
| +16% | +$2.12M |
|
371
Trimble
TRMB
$13B
| $15.7M | 0.05% |
439,818
+357,447
| +434% | +$12.4M |
|
372
Labcorp
LH
$24.7B
| $15.7M | 0.05% |
118,354
-43,295
| -27% | -$5.3M |
|
373
Mid-America Apartment Communities
MAA
$15.5B
| $15.6M | 0.05% |
148,012
-20,355
| -12% | -$2.1M |
|
374
Expedia Group
EXPE
$33.4B
| $15.5M | 0.05% |
103,790
-19,217
| -16% | -$2.7M |
|
375
Electronic Arts
EA
$52.4B
| $15.3M | 0.05% |
144,600
+47,016
| +48% | +$4.84M |
|
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.