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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5B
AUM Growth
-$2.28B
(-7%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,744
New
112
Increased
508
Reduced
656
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
Accenture
ACN
|
+$165M |
| 4 |
Valero Energy
VLO
|
+$151M |
| 5 |
Cummins
CMI
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.16B |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$461M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$325M |
| 4 |
General Mills
GIS
|
+$291M |
| 5 |
Natural Alternatives International
NAII
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valero Energy
VLO
$89.8B
| $196M | 0.64% |
2,905,304
+2,320,651
| +397% | +$151M |
|
|
27
Cummins
CMI
$91.7B
| $183M | 0.6% |
1,128,161
+937,972
| +493% | +$146M |
|
28
Intel
INTC
$466B
| $178M | 0.58% |
5,280,793
+2,711,917
| +106% | +$97M |
|
29
Philip Morris
PM
$301B
| $178M | 0.58% |
1,514,016
+173,683
| +13% | +$20.1M |
|
30
Wells Fargo
WFC
$261B
| $177M | 0.58% |
3,191,085
-1,412,803
| -31% | -$75.7M |
|
31
Prudential Financial
PRU
$41.7B
| $176M | 0.58% |
1,631,231
+786,187
| +93% | +$83.5M |
|
32
Walt Disney
DIS
$165B
| $176M | 0.58% |
1,659,466
+254,651
| +18% | +$27.9M |
|
33
Visa
V
$677B
| $174M | 0.57% |
1,857,463
+1,372
| +0.1% | +$127K |
|
34
McDonald's
MCD
$188B
| $168M | 0.55% |
1,098,225
-115,065
| -9% | -$16.6M |
|
35
Walmart Inc
WMT
$871B
| $165M | 0.54% |
6,535,524
+1,439,658
| +28% | +$36.5M |
|
36
Union Pacific
UNP
$183B
| $164M | 0.54% |
1,504,366
-38,744
| -3% | -$4.22M |
|
37
Gilead Sciences
GILD
$161B
| $161M | 0.53% |
2,281,231
+1,357,607
| +147% | +$90.3M |
|
38
UnitedHealth
UNH
$382B
| $161M | 0.53% |
866,683
+214,971
| +33% | +$37.7M |
|
39
Baidu
BIDU
$35.8B
| $161M | 0.53% |
897,380
+556,595
| +163% | +$101M |
|
40
Amgen
AMGN
$203B
| $149M | 0.49% |
862,799
+159,224
| +23% | +$25.9M |
|
41
Broadcom
AVGO
$1.82T
| $148M | 0.49% |
6,349,370
+2,359,260
| +59% | +$54.7M |
|
42
Comcast
CMCSA
$79.1B
| $147M | 0.48% |
3,777,949
-24,433
| -0.6% | -$963K |
|
43
Altria Group
MO
$122B
| $144M | 0.47% |
1,928,089
+24,488
| +1% | +$1.79M |
|
44
Merck
MRK
$324B
| $141M | 0.46% |
2,308,778
+114,104
| +5% | +$6.95M |
|
|
45
PUT
Comcast
CMCSA
$79.1B
| $136M | 0.45% |
3,499,100
+359,500
| +11% | +$14.2M |
|
46
United Parcel Service
UPS
$97.6B
| $134M | 0.44% |
1,214,727
+112,038
| +10% | +$12M |
|
47
Baxter International
BAX
$11.6B
| $132M | 0.43% |
2,178,364
+144,428
| +7% | +$8.2M |
|
48
Kimberly-Clark
KMB
$36.4B
| $130M | 0.43% |
1,007,957
+246,897
| +32% | +$32.1M |
|
49
RTX Corp
RTX
$287B
| $130M | 0.43% |
1,691,707
+23,214
| +1% | +$1.74M |
|
50
NXP Semiconductors
NXPI
$68B
| $128M | 0.42% |
1,166,548
+165,266
| +17% | +$17.7M |
|
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Credit Agricole's Q2 2017 Portfolio in Review
As of Q2 2017, Credit Agricole held 1,744 positions worth $30.5B, down 7% from $32.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Agricole withdrew a net $3.87B in Q2 2017, closing 316 positions and reducing 656 holdings. Its most notable exit was Natural Alternatives International, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Vidler Water Resouces, Inc. Common Stock worth $38.2M.
- Credit Agricole's largest Q2 2017 buy was Vidler Water Resouces, Inc. Common Stock: 2,181,776 shares worth $38.2M.
- Credit Agricole added most to Deutsche Bank in Q2 2017, an estimated $371M increase.
- Credit Agricole's biggest Q2 2017 reduction was NetEase, cutting an estimated $1.16B.
- Credit Agricole fully exited Natural Alternatives International in Q2 2017, selling an estimated $235M.
- Credit Agricole's ten largest holdings make up 14% of its $30.5B portfolio in Q2 2017.
- Credit Agricole opened 112 new positions and closed 316 in Q2 2017.
- Credit Agricole's portfolio value fell 7% quarter-over-quarter to $30.5B.
Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.