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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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$27.7B
| $14.8M | 0.05% |
181,895
+9,706
| +6% | +$803K |
|
|
K
377
DELISTED
Kellanova
K
| $14.7M | 0.05% |
202,760
+22,534
| +13% | +$1.72M |
|
|
STJ
378
DELISTED
St Jude Medical
STJ
| $14.7M | 0.05% |
184,066
+14,623
| +9% | +$1.18M |
|
379
Vornado Realty Trust
VNO
$7.65B
| $14.6M | 0.05% |
177,876
+36,927
| +26% | +$3.06M |
|
380
Eversource Energy
ES
$28.1B
| $14.4M | 0.05% |
266,365
+145,323
| +120% | +$8.2M |
|
381
Expeditors International
EXPD
$22.3B
| $14.4M | 0.05% |
279,373
+31,587
| +13% | +$1.6M |
|
382
Exelon
EXC
$48.1B
| $14.4M | 0.05% |
605,628
+169,407
| +39% | +$4.26M |
|
383
Monolithic Power Systems
MPWR
$61.4B
| $14.4M | 0.05% |
178,547
+22,547
| +14% | +$1.67M |
|
384
Sabesp
SBS
$18.4B
| $14.3M | 0.05% |
7,989,000
+699,740
| +10% | +$1.24M |
|
385
Northern Trust
NTRS
$21.8B
| $14.3M | 0.05% |
210,772
-16,416
| -7% | -$1.12M |
|
|
MRSH
386
Marsh
MRSH
$94.3B
| $14.3M | 0.05% |
212,746
+39,558
| +23% | +$2.65M |
|
387
Air Products & Chemicals
APD
$65.5B
| $14.2M | 0.05% |
112,045
+14,106
| +14% | +$1.96M |
|
388
Monster Beverage
MNST
$95.1B
| $14M | 0.05% |
571,416
-233,316
| -29% | -$6.06M |
|
389
Eldorado Gold
EGO
$8.33B
| $13.9M | 0.05% |
709,546
+175,738
| +33% | +$3.63M |
|
390
Lincoln National
LNC
$7.92B
| $13.9M | 0.05% |
296,545
-130,037
| -30% | -$5.82M |
|
391
Realty Income
O
$61.1B
| $13.9M | 0.05% |
213,752
+63,856
| +43% | +$4.22M |
|
|
NLSN
392
DELISTED
Nielsen Holdings plc
NLSN
| $13.8M | 0.04% |
257,357
+26,516
| +11% | +$1.41M |
|
|
NFX
393
DELISTED
Newfield Exploration
NFX
| $13.7M | 0.04% |
315,220
+226,241
| +254% | +$9.95M |
|
394
Marriott International
MAR
$100B
| $13.7M | 0.04% |
203,239
+33,314
| +20% | +$2.35M |
|
395
Steris
STE
$22.9B
| $13.6M | 0.04% |
186,180
+23,211
| +14% | +$1.64M |
|
396
Consolidated Edison
ED
$41.4B
| $13.6M | 0.04% |
180,410
+16,147
| +10% | +$1.25M |
|
397
Packaging Corp of America
PKG
$22.2B
| $13.5M | 0.04% |
166,649
+25,354
| +18% | +$1.94M |
|
398
Parker-Hannifin
PH
$120B
| $13.5M | 0.04% |
107,702
+9,234
| +9% | +$1.1M |
|
399
Tetra Tech
TTEK
$8.77B
| $13.5M | 0.04% |
+1,903,760
| New | +$12.9M |
|
400
Hexcel
HXL
$7.97B
| $13.4M | 0.04% |
302,200
| – | – |
|
Similar funds
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.