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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 | |
|---|---|---|---|---|---|---|
451
Wintrust Financial
WTFC
$10.7B
| $10.8M | 0.04% |
193,569
| – | – |
|
|
PVTB
452
DELISTED
PrivateBancorp Inc
PVTB
| $10.7M | 0.03% |
233,916
-36,984
| -14% | -$1.66M |
|
|
EMBJ
453
Embraer S.A. ADS
EMBJ
$12B
| $10.7M | 0.03% |
618,356
-1,083,200
| -64% | -$20.8M |
|
454
Masco
MAS
$14.3B
| $10.6M | 0.03% |
309,511
+23,519
| +8% | +$813K |
|
|
GOLD
455
DELISTED
Randgold Resources Ltd
GOLD
| $10.5M | 0.03% |
105,385
-9,300
| -8% | -$1.01M |
|
456
Boston Scientific
BSX
$68.4B
| $10.5M | 0.03% |
441,149
+38,354
| +10% | +$915K |
|
457
PayPal
PYPL
$49.9B
| $10.5M | 0.03% |
255,439
-51,975
| -17% | -$2M |
|
458
Old Dominion Freight Line
ODFL
$46.3B
| $10.4M | 0.03% |
456,642
+4,191
| +0.9% | +$94.7K |
|
459
Franco-Nevada
FNV
$41.3B
| $10.4M | 0.03% |
149,063
-35,563
| -19% | -$2.66M |
|
460
Scotiabank
BNS
$105B
| $10.4M | 0.03% |
196,335
+1,414
| +0.7% | +$73.1K |
|
461
BCE
BCE
$20.8B
| $10.4M | 0.03% |
224,911
+101,755
| +83% | +$4.82M |
|
462
Dover
DOV
$26.7B
| $10.4M | 0.03% |
174,338
+30,516
| +21% | +$1.77M |
|
463
Macy's
M
$6.51B
| $10.3M | 0.03% |
279,358
+74,360
| +36% | +$2.69M |
|
|
ATVI
464
DELISTED
Activision Blizzard
ATVI
| $10.3M | 0.03% |
231,436
+87,300
| +61% | +$3.66M |
|
465
Equity Lifestyle Properties
ELS
$13.1B
| $10.3M | 0.03% |
265,648
+27,116
| +11% | +$1.08M |
|
|
NBL
466
DELISTED
Noble Energy, Inc.
NBL
| $10.2M | 0.03% |
285,713
+65,462
| +30% | +$2.3M |
|
467
Truist Financial
TFC
$63.9B
| $10.1M | 0.03% |
268,005
+9,711
| +4% | +$362K |
|
468
Wabtec
WAB
$49.3B
| $10M | 0.03% |
122,909
+748
| +0.6% | +$54.9K |
|
469
Amdocs
DOX
$6.03B
| $10M | 0.03% |
173,165
+17,621
| +11% | +$1.04M |
|
470
CenterPoint Energy
CNP
$28.3B
| $9.95M | 0.03% |
428,514
+63,254
| +17% | +$1.48M |
|
471
O'Reilly Automotive
ORLY
$75.1B
| $9.95M | 0.03% |
532,695
+39,300
| +8% | +$737K |
|
472
Edison International
EIX
$30.3B
| $9.88M | 0.03% |
136,708
+27,055
| +25% | +$2.03M |
|
473
Brown & Brown
BRO
$25.1B
| $9.82M | 0.03% |
520,768
+492
| +0.1% | +$9.1K |
|
474
Capital One
COF
$128B
| $9.8M | 0.03% |
136,394
-79,864
| -37% | -$5.49M |
|
475
Weyerhaeuser
WY
$17.6B
| $9.74M | 0.03% |
305,027
-15,942
| -5% | -$504K |
|
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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.