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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 | |
|---|---|---|---|---|---|---|
476
Ryder
R
$9.83B
| $9.74M | 0.03% |
147,694
+27,294
| +23% | +$1.79M |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| $9.72M | 0.03% |
177,536
+1,413
| +0.8% | +$75K |
|
478
Nice
NICE
$5.79B
| $9.71M | 0.03% |
145,000
| – | – |
|
479
CALL
Procter & Gamble
PG
$336B
| $9.69M | 0.03% |
108,000
+37,500
| +53% | +$3.26M |
|
480
Kimco Realty
KIM
$17.2B
| $9.69M | 0.03% |
334,548
+82,528
| +33% | +$2.51M |
|
481
Wheaton Precious Metals
WPM
$49.5B
| $9.68M | 0.03% |
358,026
-303,098
| -46% | -$8.34M |
|
|
RAD
482
DELISTED
Rite Aid Corporation
RAD
| $9.67M | 0.03% |
62,843
+3,523
| +6% | +$526K |
|
483
Liberty Broadband Class C
LBRDK
$4.88B
| $9.63M | 0.03% |
134,671
-73,000
| -35% | -$4.87M |
|
|
SCHW
484
Charles Schwab
SCHW
$183B
| $9.61M | 0.03% |
304,524
+18,182
| +6% | +$533K |
|
485
MasTec
MTZ
$21.1B
| $9.61M | 0.03% |
323,051
+70,000
| +28% | +$1.92M |
|
486
Seagate
STX
$194B
| $9.53M | 0.03% |
247,231
+168,940
| +216% | +$5.48M |
|
487
Hershey
HSY
$35.2B
| $9.53M | 0.03% |
99,644
+11,536
| +13% | +$1.22M |
|
488
Lear
LEA
$6.54B
| $9.47M | 0.03% |
78,092
+20,811
| +36% | +$2.37M |
|
|
LTC
489
LTC Properties
LTC
$2.06B
| $9.45M | 0.03% |
181,751
+4,789
| +3% | +$250K |
|
490
T. Rowe Price
TROW
$23.9B
| $9.43M | 0.03% |
141,855
+73,728
| +108% | +$5.14M |
|
|
WFM
491
DELISTED
Whole Foods Market Inc
WFM
| $9.41M | 0.03% |
331,901
+141,049
| +74% | +$4.34M |
|
492
Travel + Leisure Co
TNL
$4.66B
| $9.39M | 0.03% |
308,937
-12,129
| -4% | -$387K |
|
493
American Electric Power
AEP
$69.6B
| $9.39M | 0.03% |
146,205
+7,451
| +5% | +$501K |
|
|
CYNO
494
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.28M | 0.03% |
182,200
| – | – |
|
495
Mettler-Toledo International
MTD
$28.6B
| $9.26M | 0.03% |
22,062
+14,889
| +208% | +$5.91M |
|
496
M&T Bank
MTB
$35.7B
| $9.17M | 0.03% |
79,009
+8,540
| +12% | +$992K |
|
497
CMS Energy
CMS
$22.6B
| $9.16M | 0.03% |
217,982
-176,080
| -45% | -$7.69M |
|
498
Hilton Worldwide
HLT
$72.1B
| $9.15M | 0.03% |
133,075
+17,031
| +15% | +$1.2M |
|
|
TAHO
499
DELISTED
Tahoe Resources Inc
TAHO
| $9.14M | 0.03% |
712,500
+5,800
| +0.8% | +$85.9K |
|
500
State Street
STT
$50.6B
| $9.09M | 0.03% |
130,611
+19,808
| +18% | +$1.29M |
|
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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.