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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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27B
| $13.3M | 0.04% |
177,327
+93,104
| +111% | +$7.28M |
|
|
LLTC
402
DELISTED
Linear Technology Corp
LLTC
| $13.2M | 0.04% |
222,919
+27,100
| +14% | +$1.52M |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $13.1M | 0.04% |
192,872
+40,114
| +26% | +$2.73M |
|
404
Willis Towers Watson
WTW
$29.8B
| $13.1M | 0.04% |
98,312
+23,210
| +31% | +$2.89M |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $13M | 0.04% |
563,767
-181,161
| -24% | -$3.41M |
|
|
MJN
406
DELISTED
Mead Johnson Nutrition Company
MJN
| $13M | 0.04% |
164,308
-10,759
| -6% | -$918K |
|
407
AES
AES
$10.6B
| $12.9M | 0.04% |
1,007,422
+529,896
| +111% | +$6.6M |
|
408
Trane Technologies
TT
$98.8B
| $12.9M | 0.04% |
190,031
-322,064
| -63% | -$21.5M |
|
409
BorgWarner
BWA
$12.8B
| $12.8M | 0.04% |
414,542
+252,086
| +155% | +$7.43M |
|
410
Universal Health Services
UHS
$10.2B
| $12.7M | 0.04% |
103,115
+44,702
| +77% | +$5.66M |
|
|
GAP
411
The Gap Inc
GAP
$7.3B
| $12.7M | 0.04% |
569,296
-73,552
| -11% | -$1.78M |
|
412
Gen Digital
GEN
$16.5B
| $12.6M | 0.04% |
502,913
-470,721
| -48% | -$10.7M |
|
413
NetApp
NTAP
$34B
| $12.6M | 0.04% |
350,650
-38,183
| -10% | -$1.16M |
|
|
CVA
414
DELISTED
Covanta Holding Corporation
CVA
| $12.6M | 0.04% |
816,103
+803,703
| +6,481% | +$12.5M |
|
415
JB Hunt Transport Services
JBHT
$25.9B
| $12.5M | 0.04% |
153,552
+73,058
| +91% | +$5.96M |
|
416
Quest Diagnostics
DGX
$26B
| $12.4M | 0.04% |
146,457
+72,559
| +98% | +$6.09M |
|
417
Icon
ICLR
$13.7B
| $12.3M | 0.04% |
158,992
-2,802
| -2% | -$211K |
|
|
NGD
418
DELISTED
New Gold Inc
NGD
| $12.3M | 0.04% |
2,826,801
+465,100
| +20% | +$2.32M |
|
419
Hartford Financial Services
HIG
$39.9B
| $12.2M | 0.04% |
285,952
-13,675
| -5% | -$572K |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $12.2M | 0.04% |
110,430
+974
| +0.9% | +$101K |
|
|
LNKD
421
DELISTED
LinkedIn Corporation
LNKD
| $12.2M | 0.04% |
63,739
-3,286
| -5% | -$630K |
|
422
MarketAxess Holdings
MKTX
$4.47B
| $12.2M | 0.04% |
73,553
+2,880
| +4% | +$468K |
|
|
CBPO
423
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.2M | 0.04% |
97,744
+17,274
| +21% | +$2.04M |
|
424
Paychex
PAYX
$43.4B
| $12.1M | 0.04% |
209,842
+93,627
| +81% | +$5.61M |
|
425
CALL
Conagra Brands
CAG
$7.42B
| $12.1M | 0.04% |
330,759
| – | – |
|
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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.