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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 | |
|---|---|---|---|---|---|---|
|
CBD
401
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.9M | 0.05% |
708,550
-202,163
| -22% | -$4.19M |
|
402
Monster Beverage
MNST
$93.2B
| $13.8M | 0.05% |
555,654
+4,948
| +0.9% | +$119K |
|
|
CYBR
403
DELISTED
CyberArk
CYBR
| $13.8M | 0.05% |
276,250
+246,450
| +827% | +$12.4M |
|
404
CBRE Group
CBRE
$42.1B
| $13.7M | 0.04% |
375,301
-28,968
| -7% | -$1.01M |
|
405
Royal Caribbean
RCL
$81.8B
| $13.5M | 0.04% |
123,756
-38,393
| -24% | -$4.08M |
|
406
Viatris
VTRS
$20.5B
| $13.5M | 0.04% |
347,266
-27,150
| -7% | -$1.04M |
|
407
Zoetis
ZTS
$32.2B
| $13.5M | 0.04% |
215,968
-124,090
| -36% | -$7.33M |
|
|
NBL
408
DELISTED
Noble Energy, Inc.
NBL
| $13.3M | 0.04% |
470,892
+79,553
| +20% | +$2.48M |
|
409
Sherwin-Williams
SHW
$80.7B
| $13.2M | 0.04% |
113,208
+1,914
| +2% | +$214K |
|
410
Broadridge
BR
$17.7B
| $13.2M | 0.04% |
174,920
-80,201
| -31% | -$5.79M |
|
411
SPX Corp
SPXC
$11B
| $13.2M | 0.04% |
+523,852
| New | +$13.1M |
|
412
Conagra Brands
CAG
$7.29B
| $13.1M | 0.04% |
366,274
+16,508
| +5% | +$639K |
|
413
Travel + Leisure Co
TNL
$4.68B
| $13M | 0.04% |
287,724
+67,123
| +30% | +$2.91M |
|
414
Unum
UNM
$13.8B
| $13M | 0.04% |
278,514
+23,054
| +9% | +$1.06M |
|
415
Steris
STE
$21.3B
| $12.9M | 0.04% |
158,725
-8,404
| -5% | -$639K |
|
416
Sprouts Farmers Market
SFM
$7.23B
| $12.9M | 0.04% |
567,045
+506,002
| +829% | +$11.7M |
|
417
BorgWarner
BWA
$13.1B
| $12.8M | 0.04% |
343,354
+95,892
| +39% | +$3.48M |
|
418
Dover
DOV
$27.7B
| $12.7M | 0.04% |
196,690
-1,740
| -0.9% | -$113K |
|
419
AngloGold Ashanti
AU
$40.7B
| $12.7M | 0.04% |
1,310,741
-133,100
| -9% | -$1.52M |
|
420
VF Corp
VFC
$6.72B
| $12.6M | 0.04% |
232,997
-13,688
| -6% | -$706K |
|
421
Regeneron Pharmaceuticals
REGN
$69.9B
| $12.6M | 0.04% |
25,718
+2,142
| +9% | +$937K |
|
422
Service Corp International
SCI
$11.4B
| $12.6M | 0.04% |
377,568
-15,290
| -4% | -$487K |
|
423
Equity Lifestyle Properties
ELS
$12.6B
| $12.6M | 0.04% |
291,546
-26,444
| -8% | -$1.1M |
|
424
Advanced Drainage Systems
WMS
$11B
| $12.6M | 0.04% |
626,002
+440,002
| +237% | +$9.45M |
|
425
Gen Digital
GEN
$16.1B
| $12.5M | 0.04% |
444,203
+52,401
| +13% | +$1.59M |
|
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.