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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 | |
|---|---|---|---|---|---|---|
|
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.04% |
70,146
+14,376
| +26% | +$2.07M |
|
452
Voya Financial
VOYA
$9.01B
| $10.3M | 0.04% |
258,830
+21,949
| +9% | +$841K |
|
|
POT
453
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.3M | 0.04% |
534,436
+46,420
| +10% | +$827K |
|
454
Cintas
CTAS
$87.4B
| $10.3M | 0.04% |
284,756
+11,496
| +4% | +$383K |
|
455
Vornado Realty Trust
VNO
$7.79B
| $10.2M | 0.03% |
133,174
-51,887
| -28% | -$3.96M |
|
456
Bread Financial
BFH
$4.39B
| $10.1M | 0.03% |
57,375
-83,128
| -59% | -$15.4M |
|
457
Domino's
DPZ
$11.9B
| $10.1M | 0.03% |
50,734
-234,300
| -82% | -$45.6M |
|
|
CZZ
458
DELISTED
Cosan Limited
CZZ
| $10.1M | 0.03% |
1,236,325
-132,409
| -10% | -$993K |
|
459
TransDigm Group
TDG
$71.4B
| $10M | 0.03% |
39,297
+1,763
| +5% | +$477K |
|
460
Carnival Corporation Ltd
CCL
$38B
| $10M | 0.03% |
155,520
-3,576
| -2% | -$239K |
|
461
Weyerhaeuser
WY
$17.5B
| $9.99M | 0.03% |
293,506
-41,015
| -12% | -$1.35M |
|
|
PARA
462
DELISTED
Paramount Global Class B
PARA
| $9.92M | 0.03% |
170,979
+84,975
| +99% | +$5.37M |
|
463
Molson Coors Class B
TAP
$8.08B
| $9.9M | 0.03% |
121,249
-4,710
| -4% | -$414K |
|
464
KKR & Co
KKR
$89.7B
| $9.89M | 0.03% |
+486,418
| New | +$9.23M |
|
|
MBT
465
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.81M | 0.03% |
939,723
-31,617
| -3% | -$293K |
|
466
Itron
ITRI
$4.55B
| $9.8M | 0.03% |
126,575
-132,676
| -51% | -$9.63M |
|
|
GGP
467
DELISTED
GGP Inc.
GGP
| $9.78M | 0.03% |
470,993
-31,177
| -6% | -$682K |
|
468
Bank of Montreal
BMO
$123B
| $9.75M | 0.03% |
128,787
-12,855
| -9% | -$959K |
|
469
JB Hunt Transport Services
JBHT
$25.5B
| $9.66M | 0.03% |
87,020
-565
| -0.6% | -$54.7K |
|
|
CIT
470
DELISTED
CIT Group Inc.
CIT
| $9.55M | 0.03% |
194,753
-49,308
| -20% | -$2.32M |
|
471
Perrigo
PRGO
$1.44B
| $9.49M | 0.03% |
112,062
+62,061
| +124% | +$4.83M |
|
|
SRCL
472
DELISTED
Stericycle Inc
SRCL
| $9.46M | 0.03% |
132,060
+26,638
| +25% | +$1.96M |
|
473
Vertex Pharmaceuticals
VRTX
$125B
| $9.35M | 0.03% |
61,479
+4,546
| +8% | +$684K |
|
474
Xcel Energy
XEL
$49.7B
| $9.27M | 0.03% |
195,856
-8,971
| -4% | -$430K |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $9.25M | 0.03% |
85,098
+3,809
| +5% | +$399K |
|
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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.