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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 | |
|---|---|---|---|---|---|---|
426
Visteon
VC
$2.82B
| $12.5M | 0.04% |
122,280
-11,275
| -8% | -$1.11M |
|
|
RDUS
427
DELISTED
Radius Health, Inc.
RDUS
| $12.3M | 0.04% |
272,900
+13,500
| +5% | +$516K |
|
428
Yum China
YUMC
$15.3B
| $12.3M | 0.04% |
311,404
+121,894
| +64% | +$4.4M |
|
429
Cboe Global Markets
CBOE
$30.2B
| $12.3M | 0.04% |
134,290
+14,474
| +12% | +$1.24M |
|
430
Equinix
EQIX
$103B
| $12.2M | 0.04% |
28,478
-3,057
| -10% | -$1.3M |
|
|
ELLI
431
DELISTED
Ellie Mae Inc
ELLI
| $12.2M | 0.04% |
110,630
+11,300
| +11% | +$1.22M |
|
432
Aramark
ARMK
$15.2B
| $12.1M | 0.04% |
409,388
+50,852
| +14% | +$1.39M |
|
433
Skyworks Solutions
SWKS
$9.54B
| $12.1M | 0.04% |
125,783
+61,692
| +96% | +$6.33M |
|
434
BioMarin Pharmaceuticals
BMRN
$11.6B
| $12.1M | 0.04% |
132,808
+47,873
| +56% | +$4.36M |
|
435
Dominion Energy
D
$61.8B
| $12M | 0.04% |
156,669
-95,210
| -38% | -$7.48M |
|
|
MBLY
436
DELISTED
Mobileye N.V.
MBLY
| $12M | 0.04% |
190,854
+169,715
| +803% | +$10.5M |
|
437
F5
FFIV
$23B
| $12M | 0.04% |
94,191
+26,156
| +38% | +$3.43M |
|
438
Dollar Tree
DLTR
$24.1B
| $11.9M | 0.04% |
170,905
-177,559
| -51% | -$13.7M |
|
439
Webster Financial
WBS
$12.5B
| $11.9M | 0.04% |
228,000
-9,513
| -4% | -$480K |
|
|
CIT
440
DELISTED
CIT Group Inc.
CIT
| $11.9M | 0.04% |
244,061
+81,464
| +50% | +$3.74M |
|
441
Fluor
FLR
$7.22B
| $11.8M | 0.04% |
258,605
+89,525
| +53% | +$4.28M |
|
|
GGP
442
DELISTED
GGP Inc.
GGP
| $11.8M | 0.04% |
502,170
-28,990
| -5% | -$668K |
|
|
MRSH
443
Marsh
MRSH
$87.5B
| $11.8M | 0.04% |
151,730
+14,040
| +10% | +$1.06M |
|
444
Check Point Software Technologies
CHKP
$13.6B
| $11.8M | 0.04% |
108,041
+89,493
| +482% | +$9.67M |
|
|
WFM
445
DELISTED
Whole Foods Market Inc
WFM
| $11.7M | 0.04% |
278,373
-3,744
| -1% | -$136K |
|
446
A.O. Smith
AOS
$8.61B
| $11.7M | 0.04% |
207,572
+112,566
| +118% | +$6.08M |
|
|
JBTM
447
JBT Marel
JBTM
$7.37B
| $11.6M | 0.04% |
118,800
| – | – |
|
448
M&T Bank
MTB
$36B
| $11.6M | 0.04% |
71,724
-5,242
| -7% | -$827K |
|
449
Hexcel
HXL
$8.28B
| $11.6M | 0.04% |
219,924
-142,716
| -39% | -$7.38M |
|
450
Tapestry
TPR
$29.8B
| $11.5M | 0.04% |
243,270
-6,671
| -3% | -$292K |
|
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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.