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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31B
AUM Growth
+$279M
(+0.91%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,676
New
133
Increased
681
Reduced
492
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$85.9M |
| 2 |
Cummins
CMI
|
+$54.6M |
| 3 |
Cardinal Health
CAH
|
+$52.9M |
| 4 |
NetEase
NTES
|
+$49.8M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$100M |
| 2 |
Deutsche Bank
DB
|
+$95.1M |
| 3 |
Enel Chile
ENIC
|
+$83.8M |
| 4 |
Cemex
CX
|
+$57.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.59% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4T
| $194M | 0.62% |
5,024,700
+1,171,680
| +30% | +$45.6M |
|
27
Home Depot
HD
$336B
| $193M | 0.62% |
1,438,196
-404,955
| -22% | -$52.2M |
|
28
Merck
MRK
$324B
| $192M | 0.62% |
3,410,808
+112,718
| +3% | +$6.6M |
|
29
Valero Energy
VLO
$90.4B
| $187M | 0.6% |
2,741,404
+483,474
| +21% | +$29.8M |
|
30
Banco de Chile
BCH
$20.9B
| $186M | 0.6% |
8,304,925
| – | – |
|
31
Coca-Cola
KO
$361B
| $183M | 0.59% |
4,411,584
+135,541
| +3% | +$5.64M |
|
32
Intel
INTC
$462B
| $180M | 0.58% |
4,954,765
+345,531
| +7% | +$12.4M |
|
33
Chevron
CVX
$381B
| $177M | 0.57% |
1,502,799
+29,649
| +2% | +$3.23M |
|
34
Walt Disney
DIS
$168B
| $173M | 0.56% |
1,658,460
+188,354
| +13% | +$18.4M |
|
35
Union Pacific
UNP
$177B
| $171M | 0.55% |
1,650,821
+12,647
| +0.8% | +$1.24M |
|
36
SLB Ltd
SLB
$77B
| $171M | 0.55% |
2,033,934
+123,560
| +6% | +$10.1M |
|
37
Amgen
AMGN
$203B
| $159M | 0.51% |
1,088,969
-51,777
| -5% | -$7.79M |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $149M | 0.48% |
16,484,936
+4,348,732
| +36% | +$37.9M |
|
39
Walmart Inc
WMT
$890B
| $148M | 0.48% |
6,403,344
+846,276
| +15% | +$19.8M |
|
40
Prudential Financial
PRU
$42.2B
| $146M | 0.47% |
1,406,576
+396,979
| +39% | +$37.6M |
|
|
41
Cummins
CMI
$90.5B
| $145M | 0.47% |
1,063,794
+408,124
| +62% | +$54.6M |
|
|
42
Pampa Energía
PAM
$4.58B
| $142M | 0.46% |
4,080,000
+2,530,000
| +163% | +$85.9M |
|
43
UBS Group
UBS
$171B
| $141M | 0.46% |
9,028,789
+3,017,912
| +50% | +$45.5M |
|
44
McDonald's
MCD
$192B
| $140M | 0.45% |
1,146,666
-82,870
| -7% | -$9.72M |
|
45
Ternium
TX
$9.27B
| $139M | 0.45% |
5,773,300
+199,000
| +4% | +$4.65M |
|
46
Philip Morris
PM
$305B
| $139M | 0.45% |
1,518,541
+72,552
| +5% | +$6.72M |
|
47
Visa
V
$690B
| $139M | 0.45% |
1,776,208
-344,851
| -16% | -$27.7M |
|
48
CME Group
CME
$92.1B
| $138M | 0.45% |
1,200,014
-220,846
| -16% | -$24.6M |
|
49
CVS Health
CVS
$137B
| $137M | 0.44% |
1,738,726
-120,260
| -6% | -$9.73M |
|
50
Accenture
ACN
$95.7B
| $132M | 0.43% |
1,131,128
+40,098
| +4% | +$4.76M |
|
Similar funds
Credit Agricole's Q4 2016 Portfolio in Review
As of Q4 2016, Credit Agricole held 1,676 positions worth $31B, up 0.91% from $30.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q4 2016 filing shows 133 new, 681 increased, 492 reduced and 209 closed positions. Its largest new stake was Howmet Aerospace: 1,102,471 shares worth $15.7M. The largest sale was America Movil, an estimated $100M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Credit Agricole's largest Q4 2016 buy was Howmet Aerospace: 1,102,471 shares worth $15.7M.
- Credit Agricole added most to Pampa Energía in Q4 2016, an estimated $85.9M increase.
- Credit Agricole's biggest Q4 2016 reduction was America Movil, cutting an estimated $100M.
- Credit Agricole fully exited Endesa Americas S.A. in Q4 2016, selling an estimated $42.4M.
- Credit Agricole's ten largest holdings make up 15% of its $31B portfolio in Q4 2016.
- Credit Agricole opened 133 new positions and closed 209 in Q4 2016.
- Credit Agricole's portfolio value rose 0.91% quarter-over-quarter to $31B.
Based on Credit Agricole's 13F filing for Q4 2016, filed 13 Feb 2017.