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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 | |
|---|---|---|---|---|---|---|
|
HIMX
601
Himax Technologies
HIMX
$2.19B
| $6.18M | 0.02% |
719,200
+104,000
| +17% | +$974K |
|
602
Brown-Forman Class B
BF.B
$13.2B
| $6.16M | 0.02% |
202,955
+1,342
| +0.7% | +$41.7K |
|
|
ALXN
603
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.16M | 0.02% |
50,232
-11,806
| -19% | -$1.52M |
|
|
LXFT
604
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.15M | 0.02% |
116,300
+36,400
| +46% | +$1.94M |
|
605
Tractor Supply
TSCO
$15.8B
| $6.14M | 0.02% |
455,520
-155,835
| -25% | -$2.59M |
|
606
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $6.12M | 0.02% |
49,300
-55,600
| -53% | -$6.76M |
|
607
Snap-on
SNA
$21.2B
| $6.12M | 0.02% |
40,245
+2,826
| +8% | +$437K |
|
|
WCIC
608
DELISTED
WCI Communities, Inc.
WCIC
| $6.05M | 0.02% |
255,000
| – | – |
|
609
Melco Resorts & Entertainment
MLCO
$2.24B
| $5.96M | 0.02% |
370,263
+34,129
| +10% | +$480K |
|
610
California Water Service
CWT
$3.02B
| $5.96M | 0.02% |
+185,777
| New | +$6M |
|
611
LendingTree
TREE
$443M
| $5.96M | 0.02% |
61,500
| – | – |
|
612
Alamos Gold
AGI
$11.9B
| $5.96M | 0.02% |
726,305
-76,900
| -10% | -$669K |
|
613
Manulife Financial
MFC
$74B
| $5.95M | 0.02% |
421,583
-84,916
| -17% | -$1.15M |
|
614
WEC Energy
WEC
$35.8B
| $5.94M | 0.02% |
99,240
+14,475
| +17% | +$904K |
|
615
Mid-America Apartment Communities
MAA
$15.5B
| $5.94M | 0.02% |
63,175
+11,462
| +22% | +$1.14M |
|
616
Webster Financial
WBS
$12.5B
| $5.92M | 0.02% |
155,740
+367
| +0.2% | +$13.5K |
|
617
The Mosaic Company
MOS
$7.24B
| $5.91M | 0.02% |
241,809
-75,843
| -24% | -$2.07M |
|
618
Euronet Worldwide
EEFT
$2.92B
| $5.89M | 0.02% |
72,000
+25,000
| +53% | +$1.92M |
|
|
TFCFA
619
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.87M | 0.02% |
242,150
-11,683
| -5% | -$299K |
|
620
Citizens Financial Group
CFG
$30.3B
| $5.85M | 0.02% |
236,758
+137,164
| +138% | +$3.15M |
|
621
Regeneron Pharmaceuticals
REGN
$77.4B
| $5.85M | 0.02% |
14,540
+1,109
| +8% | +$445K |
|
622
Manhattan Associates
MANH
$11.1B
| $5.79M | 0.02% |
100,518
-15,139
| -13% | -$912K |
|
|
CERN
623
DELISTED
Cerner Corp
CERN
| $5.79M | 0.02% |
93,765
+14,857
| +19% | +$938K |
|
624
Whirlpool
WHR
$2.47B
| $5.76M | 0.02% |
35,526
-6,703
| -16% | -$1.19M |
|
625
Pediatrix Medical
MD
$2.17B
| $5.75M | 0.02% |
86,824
-23,087
| -21% | -$1.58M |
|
Similar funds
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.