We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
AGCO
AGCO
$8.42B
| $7.14M | 0.02% |
96,785
+1,722
| +2% | +$121K |
|
|
TTM
552
DELISTED
Tata Motors Limited
TTM
| $7.06M | 0.02% |
225,757
-753,184
| -77% | -$24.2M |
|
553
Public Service Enterprise Group
PEG
$39.1B
| $7.06M | 0.02% |
152,566
+2,818
| +2% | +$128K |
|
554
Jack Henry & Associates
JKHY
$11.5B
| $7.04M | 0.02% |
68,520
-3,483
| -5% | -$361K |
|
555
Texas Roadhouse
TXRH
$13.8B
| $7.02M | 0.02% |
+142,900
| New | +$6.96M |
|
556
Thor Industries
THO
$4.04B
| $7.01M | 0.02% |
55,655
+11,855
| +27% | +$1.28M |
|
557
Federal Realty Investment Trust
FRT
$10.9B
| $6.95M | 0.02% |
55,956
-5,414
| -9% | -$696K |
|
558
Dick's Sporting Goods
DKS
$18.7B
| $6.93M | 0.02% |
256,511
+96,508
| +60% | +$3.07M |
|
559
Take-Two Interactive
TTWO
$46.3B
| $6.88M | 0.02% |
67,298
-12,526
| -16% | -$1.12M |
|
560
Rogers Communications
RCI
$19B
| $6.82M | 0.02% |
132,314
-1,270
| -1% | -$64.9K |
|
|
CLR
561
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.76M | 0.02% |
175,160
+101,229
| +137% | +$3.44M |
|
|
DST
562
DELISTED
DST Systems Inc.
DST
| $6.76M | 0.02% |
123,104
+41,042
| +50% | +$2.25M |
|
563
DTE Energy
DTE
$30.3B
| $6.73M | 0.02% |
73,624
+3,414
| +5% | +$316K |
|
564
Textron
TXT
$15B
| $6.72M | 0.02% |
124,772
-1,442
| -1% | -$71.6K |
|
565
RenaissanceRe
RNR
$13.9B
| $6.71M | 0.02% |
49,638
-1,912
| -4% | -$269K |
|
566
Marriott International
MAR
$99.2B
| $6.71M | 0.02% |
60,850
-27,223
| -31% | -$2.81M |
|
567
IDEX
IEX
$17.1B
| $6.69M | 0.02% |
55,072
+10,792
| +24% | +$1.26M |
|
568
Toll Brothers
TOL
$14.1B
| $6.67M | 0.02% |
160,953
+23,997
| +18% | +$944K |
|
569
Bio-Techne
TECH
$11.2B
| $6.65M | 0.02% |
220,124
+57,436
| +35% | +$1.7M |
|
570
Camden Property Trust
CPT
$11.5B
| $6.53M | 0.02% |
71,366
-1,290
| -2% | -$116K |
|
|
RWT
571
Redwood Trust
RWT
$582M
| $6.52M | 0.02% |
400,007
+175,553
| +78% | +$2.94M |
|
572
Itaú Unibanco
ITUB
$90.2B
| $6.49M | 0.02% |
976,639
-1,759,278
| -64% | -$10.7M |
|
573
Infosys
INFY
$50.9B
| $6.48M | 0.02% |
888,624
-1,734,360
| -66% | -$13.1M |
|
574
Revvity
RVTY
$12.4B
| $6.47M | 0.02% |
93,767
-17,756
| -16% | -$1.19M |
|
575
AutoZone
AZO
$51.4B
| $6.46M | 0.02% |
10,853
-28,793
| -73% | -$15.3M |
|
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.