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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 | |
|---|---|---|---|---|---|---|
426
Gildan
GIL
$9.49B
| $12M | 0.04% |
429,072
+25,436
| +6% | +$751K |
|
427
Cintas
CTAS
$86.6B
| $12M | 0.04% |
425,548
-585,596
| -58% | -$16M |
|
428
Netflix
NFLX
$307B
| $11.9M | 0.04% |
1,211,460
-756,500
| -38% | -$7.22M |
|
|
COL
429
DELISTED
Rockwell Collins
COL
| $11.9M | 0.04% |
141,287
+19,092
| +16% | +$1.61M |
|
430
Brookfield
BN
$102B
| $11.9M | 0.04% |
948,672
+118,545
| +14% | +$1.45M |
|
431
Tesla
TSLA
$1.18T
| $11.8M | 0.04% |
867,915
+44,730
| +5% | +$646K |
|
432
Canadian Natural Resources
CNQ
$96.9B
| $11.7M | 0.04% |
747,780
-2,236
| -0.3% | -$34K |
|
433
Cirrus Logic
CRUS
$6.76B
| $11.7M | 0.04% |
220,359
-19,536
| -8% | -$939K |
|
|
SE
434
DELISTED
Spectra Energy Corp Wi
SE
| $11.6M | 0.04% |
271,348
+83,619
| +45% | +$3.18M |
|
435
F5
FFIV
$22B
| $11.5M | 0.04% |
92,315
+12,737
| +16% | +$1.55M |
|
|
CBD
436
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.5M | 0.04% |
700,913
+275,313
| +65% | +$4.39M |
|
|
GGP
437
DELISTED
GGP Inc.
GGP
| $11.5M | 0.04% |
415,622
+111,856
| +37% | +$3.34M |
|
438
Southwest Airlines
LUV
$21.7B
| $11.5M | 0.04% |
294,606
+50,293
| +21% | +$1.91M |
|
|
RHT
439
DELISTED
Red Hat Inc
RHT
| $11.4M | 0.04% |
141,362
+14,791
| +12% | +$1.1M |
|
440
TIM SA
TIMB
$9.1B
| $11.3M | 0.04% |
924,139
-285,943
| -24% | -$3.53M |
|
441
Essex Property Trust
ESS
$19.1B
| $11.3M | 0.04% |
50,587
+12,447
| +33% | +$2.83M |
|
|
AGU
442
DELISTED
Agrium
AGU
| $11.3M | 0.04% |
124,061
-12,581
| -9% | -$1.16M |
|
|
CSC
443
DELISTED
Computer Sciences
CSC
| $11.2M | 0.04% |
214,692
+104,859
| +95% | +$5.06M |
|
444
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $11.2M | 0.04% |
243,500
+35,000
| +17% | +$1.83M |
|
445
Dollar General
DG
$28.4B
| $11.1M | 0.04% |
159,008
-27,734
| -15% | -$2.35M |
|
446
PG&E
PCG
$39B
| $11.1M | 0.04% |
180,986
+27,897
| +18% | +$1.77M |
|
447
Best Buy
BBY
$19B
| $11M | 0.04% |
289,103
+121,103
| +72% | +$4.25M |
|
448
Encompass Health
EHC
$11.3B
| $11M | 0.04% |
341,855
+50,608
| +17% | +$1.64M |
|
|
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.04% |
58,826
-173,360
| -75% | -$29.5M |
|
450
Aflac
AFL
$65.5B
| $10.8M | 0.04% |
301,410
+29,252
| +11% | +$1.06M |
|
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.