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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 | |
|---|---|---|---|---|---|---|
|
DISCK
426
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.2M | 0.04% |
551,618
-24,635
| -4% | -$553K |
|
427
Viatris
VTRS
$20.8B
| $11.2M | 0.04% |
355,900
+8,634
| +2% | +$293K |
|
|
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.2M | 0.04% |
253,180
+18,989
| +8% | +$875K |
|
429
Zimmer Biomet
ZBH
$18.5B
| $11.1M | 0.04% |
97,358
-66,132
| -40% | -$7.63M |
|
430
Seagate
STX
$169B
| $11.1M | 0.04% |
333,645
-807,602
| -71% | -$27.4M |
|
431
Centene
CNC
$31.6B
| $11M | 0.04% |
228,100
-252,230
| -53% | -$10.9M |
|
432
KLA
KLAC
$249B
| $11M | 0.04% |
1,036,310
-7,820
| -0.7% | -$74.7K |
|
|
WCN
433
Waste Connections
WCN
$42.7B
| $11M | 0.04% |
156,550
+5,574
| +4% | +$368K |
|
|
RHT
434
DELISTED
Red Hat Inc
RHT
| $10.9M | 0.04% |
98,470
-2,353
| -2% | -$241K |
|
435
Extreme Networks
EXTR
$3.92B
| $10.9M | 0.04% |
+917,300
| New | +$9.43M |
|
436
Annaly Capital Management
NLY
$17.4B
| $10.9M | 0.04% |
222,732
-215,875
| -49% | -$10.6M |
|
437
Aflac
AFL
$65.9B
| $10.9M | 0.04% |
266,680
-121,920
| -31% | -$4.91M |
|
438
Healthpeak Properties
DOC
$15.7B
| $10.8M | 0.04% |
389,678
-209,489
| -35% | -$6.3M |
|
439
TC Energy
TRP
$70.5B
| $10.8M | 0.04% |
218,129
+21,201
| +11% | +$1.06M |
|
|
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
| $10.7M | 0.04% |
56,831
+1,963
| +4% | +$352K |
|
441
Ametek
AME
$55.3B
| $10.7M | 0.04% |
162,020
-3,133
| -2% | -$198K |
|
442
CBRE Group
CBRE
$43.1B
| $10.7M | 0.04% |
282,229
-93,072
| -25% | -$3.42M |
|
443
Howmet Aerospace
HWM
$114B
| $10.7M | 0.04% |
559,588
+22,341
| +4% | +$428K |
|
|
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
| $10.7M | 0.04% |
257,045
+12,653
| +5% | +$505K |
|
445
Compañía de Minas Buenaventura
BVN
$7.72B
| $10.7M | 0.04% |
832,744
+15,742
| +2% | +$199K |
|
446
Intuitive Surgical
ISRG
$130B
| $10.6M | 0.04% |
272,835
-457,731
| -63% | -$49.9M |
|
447
Arista Networks
ANET
$214B
| $10.5M | 0.04% |
889,568
+663,344
| +293% | +$6.94M |
|
448
JetBlue
JBLU
$2.23B
| $10.5M | 0.04% |
564,309
+103,690
| +23% | +$2.17M |
|
449
Akamai
AKAM
$16.3B
| $10.4M | 0.04% |
214,286
+38,663
| +22% | +$1.85M |
|
|
JWN
450
DELISTED
Nordstrom
JWN
| $10.4M | 0.04% |
220,732
+51,615
| +31% | +$2.4M |
|
Similar funds
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.