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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 | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$4.81B
| $14.2M | 0.05% |
298,132
+10,408
| +4% | +$475K |
|
377
HCA Healthcare
HCA
$92.8B
| $14.1M | 0.05% |
177,258
-29,919
| -14% | -$2.41M |
|
378
Lincoln National
LNC
$8.19B
| $14.1M | 0.05% |
191,700
-41,651
| -18% | -$2.94M |
|
379
T. Rowe Price
TROW
$26.1B
| $14.1M | 0.05% |
155,112
+9,529
| +7% | +$788K |
|
380
Western Union
WU
$2.58B
| $13.8M | 0.05% |
716,909
-887,017
| -55% | -$16.9M |
|
381
Microchip Technology
MCHP
$41.1B
| $13.6M | 0.05% |
302,744
+43,108
| +17% | +$1.81M |
|
382
Zoetis
ZTS
$32.5B
| $13.6M | 0.05% |
212,806
-3,162
| -1% | -$198K |
|
383
Monster Beverage
MNST
$95.6B
| $13.5M | 0.05% |
489,846
-65,808
| -12% | -$1.77M |
|
384
Mohawk Industries
MHK
$7.14B
| $13.3M | 0.05% |
53,701
-88,725
| -62% | -$22.1M |
|
385
Essex Property Trust
ESS
$18.9B
| $13.3M | 0.05% |
52,300
-4,583
| -8% | -$1.2M |
|
386
Church & Dwight Co
CHD
$23.7B
| $13.2M | 0.05% |
273,350
-324,844
| -54% | -$16.5M |
|
387
Sabesp
SBS
$19.4B
| $13.2M | 0.04% |
6,494,986
-1,553,851
| -19% | -$3.14M |
|
388
Antero Midstream
AM
$10.3B
| $13.1M | 0.04% |
641,108
| – | – |
|
389
Yum China
YUMC
$15.6B
| $13.1M | 0.04% |
327,804
+16,400
| +5% | +$611K |
|
390
Alkermes
ALKS
$8.47B
| $13M | 0.04% |
256,571
-62,370
| -20% | -$3.34M |
|
391
Axalta
AXTA
$7.58B
| $13M | 0.04% |
450,300
+92,193
| +26% | +$2.79M |
|
392
Equinix
EQIX
$102B
| $13M | 0.04% |
29,167
+689
| +2% | +$309K |
|
393
Aramark
ARMK
$15.1B
| $13M | 0.04% |
443,413
+34,025
| +8% | +$987K |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $12.9M | 0.04% |
181,472
-132,499
| -42% | -$8.79M |
|
395
Truist Financial
TFC
$64.7B
| $12.9M | 0.04% |
274,691
+33,778
| +14% | +$1.55M |
|
|
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.8M | 0.04% |
486,004
+102,511
| +27% | +$2.82M |
|
|
ATVI
397
DELISTED
Activision Blizzard
ATVI
| $12.8M | 0.04% |
197,674
+15,189
| +8% | +$948K |
|
398
Darden Restaurants
DRI
$23.7B
| $12.7M | 0.04% |
161,629
-51,192
| -24% | -$4.31M |
|
399
Conagra Brands
CAG
$7.38B
| $12.7M | 0.04% |
375,523
+9,249
| +3% | +$314K |
|
400
Scotiabank
BNS
$108B
| $12.6M | 0.04% |
196,664
+26,958
| +16% | +$1.68M |
|
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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.