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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 | |
|---|---|---|---|---|---|---|
526
New Oriental
EDU
$9B
| $8.17M | 0.03% |
176,264
-122,178
| -41% | -$5.3M |
|
527
Lumen
LUMN
$6.76B
| $8.16M | 0.03% |
297,487
+47,753
| +19% | +$1.39M |
|
528
Federal Realty Investment Trust
FRT
$10.7B
| $8.15M | 0.03% |
52,956
+13,383
| +34% | +$2.16M |
|
|
OA
529
DELISTED
Orbital ATK, Inc.
OA
| $8.14M | 0.03% |
106,800
| – | – |
|
530
Papa John's
PZZA
$995M
| $8.12M | 0.03% |
103,000
| – | – |
|
531
Dentsply Sirona
XRAY
$2.75B
| $8.07M | 0.03% |
135,832
-5,769
| -4% | -$354K |
|
|
DRE
532
DELISTED
Duke Realty Corp.
DRE
| $8.06M | 0.03% |
295,039
+71,975
| +32% | +$1.99M |
|
533
Pathward Financial
CASH
$1.85B
| $8.06M | 0.03% |
399,000
| – | – |
|
|
VAR
534
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.04M | 0.03% |
92,170
+31,081
| +51% | +$2.53M |
|
|
DFT
535
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.02M | 0.03% |
194,496
+12,741
| +7% | +$575K |
|
|
MBT
536
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.02M | 0.03% |
1,050,420
-14,512
| -1% | -$123K |
|
537
Under Armour
UAA
$2.91B
| $8.01M | 0.03% |
207,119
+45,692
| +28% | +$1.85M |
|
|
LLL
538
DELISTED
L3 Technologies, Inc.
LLL
| $7.98M | 0.03% |
52,910
+2,524
| +5% | +$376K |
|
539
Dell
DELL
$262B
| $7.95M | 0.03% |
+592,709
| New | +$8.06M |
|
540
TechnipFMC
FTI
$27.5B
| $7.87M | 0.03% |
356,481
-151,870
| -30% | -$3.07M |
|
541
SL Green Realty
SLG
$3.81B
| $7.85M | 0.03% |
75,025
+18,071
| +32% | +$1.98M |
|
|
CORE
542
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.77M | 0.03% |
217,000
-117,000
| -35% | -$5.04M |
|
543
Capri Holdings
CPRI
$1.82B
| $7.75M | 0.03% |
165,582
+52,718
| +47% | +$2.63M |
|
544
MGM Resorts International
MGM
$11.7B
| $7.75M | 0.03% |
297,587
-164,077
| -36% | -$3.98M |
|
545
Alexandria Real Estate Equities
ARE
$9.15B
| $7.68M | 0.03% |
70,646
+36,844
| +109% | +$4.01M |
|
546
Carnival Corporation Ltd
CCL
$38B
| $7.68M | 0.03% |
157,248
-22,040
| -12% | -$1.02M |
|
547
Clearway Energy Class C
CWEN
$4.94B
| $7.59M | 0.02% |
+447,760
| New | +$7.69M |
|
|
ARRS
548
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.59M | 0.02% |
267,907
+80,000
| +43% | +$2.14M |
|
549
Tapestry
TPR
$30.8B
| $7.54M | 0.02% |
206,186
+15,849
| +8% | +$628K |
|
550
Franklin Resources
BEN
$17.2B
| $7.53M | 0.02% |
211,733
+14,291
| +7% | +$505K |
|
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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.