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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 | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$91.7B
| $197M | 0.67% |
1,173,417
+45,256
| +4% | +$7.32M |
|
27
PepsiCo
PEP
$186B
| $196M | 0.67% |
1,762,564
-35,406
| -2% | -$4.09M |
|
28
Home Depot
HD
$332B
| $189M | 0.64% |
1,153,997
-264,337
| -19% | -$40.5M |
|
29
Gilead Sciences
GILD
$161B
| $179M | 0.61% |
2,205,091
-76,140
| -3% | -$5.82M |
|
30
Walmart Inc
WMT
$871B
| $175M | 0.6% |
6,705,303
+169,779
| +3% | +$4.45M |
|
31
Boeing
BA
$165B
| $168M | 0.57% |
660,876
+31,390
| +5% | +$7.32M |
|
32
Prudential Financial
PRU
$41.7B
| $167M | 0.57% |
1,570,392
-60,839
| -4% | -$6.5M |
|
33
Wells Fargo
WFC
$261B
| $166M | 0.57% |
3,007,413
-183,672
| -6% | -$9.76M |
|
34
UnitedHealth
UNH
$382B
| $165M | 0.56% |
844,016
-22,667
| -3% | -$4.38M |
|
35
Verizon
VZ
$194B
| $165M | 0.56% |
3,336,669
-1,333,432
| -29% | -$62.7M |
|
36
McDonald's
MCD
$188B
| $165M | 0.56% |
1,051,351
-46,874
| -4% | -$7.35M |
|
37
Union Pacific
UNP
$183B
| $162M | 0.55% |
1,395,410
-108,956
| -7% | -$11.7M |
|
38
Baidu
BIDU
$35.8B
| $156M | 0.53% |
630,939
-266,441
| -30% | -$58.1M |
|
39
Ford
F
$57.3B
| $156M | 0.53% |
13,006,224
+2,420,903
| +23% | +$27.3M |
|
40
Walt Disney
DIS
$165B
| $156M | 0.53% |
1,579,253
-80,213
| -5% | -$8.25M |
|
41
Visa
V
$677B
| $148M | 0.5% |
1,404,862
-452,601
| -24% | -$45.9M |
|
42
Philip Morris
PM
$301B
| $145M | 0.5% |
1,307,736
-206,280
| -14% | -$24M |
|
43
PUT
Comcast
CMCSA
$79.1B
| $141M | 0.48% |
3,674,100
+175,000
| +5% | +$6.89M |
|
44
Merck
MRK
$324B
| $140M | 0.48% |
2,293,481
-15,297
| -0.7% | -$927K |
|
45
United Parcel Service
UPS
$97.6B
| $137M | 0.47% |
1,138,019
-76,708
| -6% | -$8.72M |
|
46
Bank of America
BAC
$435B
| $136M | 0.46% |
5,378,535
+422,290
| +9% | +$10.2M |
|
47
Toronto Dominion Bank
TD
$198B
| $133M | 0.45% |
2,371,025
+1,006,977
| +74% | +$52.9M |
|
48
3M
MMM
$89B
| $126M | 0.43% |
718,572
-12,768
| -2% | -$2.21M |
|
49
Altria Group
MO
$122B
| $125M | 0.43% |
1,965,694
+37,605
| +2% | +$2.51M |
|
50
Citigroup
C
$222B
| $124M | 0.42% |
1,707,950
+31,544
| +2% | +$2.15M |
|
Similar funds
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.