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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$325B
| $196M | 0.64% |
3,298,090
+955,795
| +41% | +$55.9M |
|
27
Amgen
AMGN
$204B
| $190M | 0.62% |
1,140,746
+198,380
| +21% | +$33.5M |
|
28
LyondellBasell Industries
LYB
$19B
| $185M | 0.6% |
2,290,954
+1,201,098
| +110% | +$92.8M |
|
29
Coca-Cola
KO
$357B
| $181M | 0.59% |
4,276,043
+151,666
| +4% | +$6.65M |
|
30
IBM
IBM
$206B
| $179M | 0.58% |
1,178,859
+388,496
| +49% | +$59M |
|
31
Banco de Chile
BCH
$21B
| $178M | 0.58% |
8,304,925
-13
| -0% | -$276 |
|
32
Comcast
CMCSA
$80.2B
| $177M | 0.58% |
5,346,168
-211,054
| -4% | -$7.02M |
|
|
33
Visa
V
$687B
| $175M | 0.57% |
2,121,059
-508,526
| -19% | -$40.7M |
|
34
Intel
INTC
$465B
| $174M | 0.57% |
4,609,234
+1,969,535
| +75% | +$69.7M |
|
35
CVS Health
CVS
$136B
| $165M | 0.54% |
1,858,986
-232,934
| -11% | -$22M |
|
36
Union Pacific
UNP
$180B
| $160M | 0.52% |
1,638,174
-103,912
| -6% | -$9.72M |
|
37
Chevron
CVX
$383B
| $152M | 0.49% |
1,473,150
-87,627
| -6% | -$8.95M |
|
38
SLB Ltd
SLB
$78.9B
| $150M | 0.49% |
1,910,374
+8,213
| +0.4% | +$652K |
|
39
Alphabet (Google) Class C
GOOG
$4.02T
| $150M | 0.49% |
3,853,020
-146,320
| -4% | -$5.56M |
|
40
CME Group
CME
$92B
| $149M | 0.48% |
1,420,860
+771,375
| +119% | +$80.5M |
|
41
McDonald's
MCD
$191B
| $142M | 0.46% |
1,229,536
+109,183
| +10% | +$12.9M |
|
42
Philip Morris
PM
$303B
| $141M | 0.46% |
1,445,989
+389,893
| +37% | +$39.1M |
|
43
Abbott
ABT
$181B
| $139M | 0.45% |
3,281,880
+1,430,565
| +77% | +$61.3M |
|
44
Walt Disney
DIS
$168B
| $137M | 0.44% |
1,470,106
-35,381
| -2% | -$3.39M |
|
45
Walmart Inc
WMT
$880B
| $134M | 0.43% |
5,557,068
+1,012,719
| +22% | +$24.6M |
|
46
Accenture
ACN
$92.8B
| $133M | 0.43% |
1,091,030
+720,116
| +194% | +$82M |
|
47
TJX Companies
TJX
$172B
| $126M | 0.41% |
3,379,134
+259,418
| +8% | +$10.2M |
|
48
3M
MMM
$91.3B
| $126M | 0.41% |
856,728
-89,468
| -9% | -$13.4M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 0.4% |
1,542,104
+188,148
| +14% | +$15.3M |
|
50
Qualcomm
QCOM
$179B
| $123M | 0.4% |
1,789,284
+638,747
| +56% | +$38.8M |
|
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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.