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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 | |
|---|---|---|---|---|---|---|
|
STI
576
DELISTED
SunTrust Banks, Inc.
STI
| $6.82M | 0.02% |
155,624
+22,111
| +17% | +$947K |
|
577
EQT Corp
EQT
$33B
| $6.81M | 0.02% |
172,384
+106,619
| +162% | +$4.22M |
|
|
PWE
578
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.79M | 0.02% |
3,749,203
+527,882
| +16% | +$819K |
|
|
SPIL
579
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.72M | 0.02% |
908,345
+160,500
| +21% | +$1.2M |
|
580
Everest Group
EG
$14.9B
| $6.7M | 0.02% |
35,283
+5,241
| +17% | +$985K |
|
581
Oneok
OKE
$56.1B
| $6.7M | 0.02% |
130,368
-165
| -0.1% | -$7.81K |
|
582
D.R. Horton
DHI
$40.7B
| $6.68M | 0.02% |
221,359
+156,953
| +244% | +$5.04M |
|
|
KSU
583
DELISTED
Kansas City Southern
KSU
| $6.68M | 0.02% |
71,607
+7,399
| +12% | +$701K |
|
584
PPG Industries
PPG
$25B
| $6.68M | 0.02% |
64,582
-138,197
| -68% | -$14.5M |
|
585
Regions Financial
RF
$26.3B
| $6.66M | 0.02% |
674,811
-286,266
| -30% | -$2.68M |
|
|
AKRX
586
DELISTED
Akorn Inc
AKRX
| $6.64M | 0.02% |
243,535
-97,590
| -29% | -$2.89M |
|
587
Camden Property Trust
CPT
$11.2B
| $6.62M | 0.02% |
79,013
+34,699
| +78% | +$3.03M |
|
588
Iron Mountain
IRM
$37.1B
| $6.61M | 0.02% |
176,163
+24,650
| +16% | +$951K |
|
589
Inogen
INGN
$174M
| $6.59M | 0.02% |
110,000
| – | – |
|
590
Skyworks Solutions
SWKS
$9.4B
| $6.56M | 0.02% |
86,122
+34,885
| +68% | +$2.43M |
|
591
Palo Alto Networks
PANW
$265B
| $6.55M | 0.02% |
246,858
+71,046
| +40% | +$1.62M |
|
592
Ball Corp
BALL
$17.4B
| $6.54M | 0.02% |
159,620
+46,412
| +41% | +$1.77M |
|
593
United Airlines
UAL
$40.1B
| $6.51M | 0.02% |
124,027
-11,141
| -8% | -$536K |
|
594
Darden Restaurants
DRI
$23.7B
| $6.48M | 0.02% |
105,591
-106,559
| -50% | -$6.61M |
|
|
HBI
595
DELISTED
Hanesbrands
HBI
| $6.44M | 0.02% |
254,997
-47,549
| -16% | -$1.25M |
|
596
Genuine Parts
GPC
$17.2B
| $6.38M | 0.02% |
63,534
+16,247
| +34% | +$1.65M |
|
597
PUT
Lam Research
LRCX
$372B
| $6.35M | 0.02% |
670,000
| – | – |
|
|
MYCC
598
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.25M | 0.02% |
432,249
+28,322
| +7% | +$414K |
|
599
Sabre
SABR
$739M
| $6.22M | 0.02% |
220,860
+142,355
| +181% | +$3.97M |
|
600
Analog Devices
ADI
$179B
| $6.18M | 0.02% |
95,869
+6,331
| +7% | +$393K |
|
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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.