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 | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$9.51B
| $5.75M | 0.02% |
56,391
-69,392
| -55% | -$7.2M |
|
|
HOLX
602
DELISTED
Hologic
HOLX
| $5.73M | 0.02% |
156,252
-512
| -0.3% | -$20.7K |
|
603
Ambarella
AMBA
$3.11B
| $5.72M | 0.02% |
116,620
+45,400
| +64% | +$2.24M |
|
604
Consolidated Water Co
CWCO
$470M
| $5.7M | 0.02% |
445,338
+49,666
| +13% | +$621K |
|
605
EPAM Systems
EPAM
$5.64B
| $5.66M | 0.02% |
64,400
+13,400
| +26% | +$1.12M |
|
606
ServiceNow
NOW
$120B
| $5.6M | 0.02% |
238,385
+11,290
| +5% | +$251K |
|
607
Eldorado Gold
EGO
$8.41B
| $5.6M | 0.02% |
509,408
-203,239
| -29% | -$2.22M |
|
608
Crown Holdings
CCK
$13B
| $5.6M | 0.02% |
93,682
+48,868
| +109% | +$2.9M |
|
609
ManpowerGroup
MAN
$2.63B
| $5.59M | 0.02% |
47,435
+2,433
| +5% | +$272K |
|
610
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $5.56M | 0.02% |
228,183
+35,640
| +19% | +$834K |
|
|
BBBY
611
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.56M | 0.02% |
236,986
+86,856
| +58% | +$2.43M |
|
612
Quanta Services
PWR
$85.3B
| $5.54M | 0.02% |
148,139
-79,894
| -35% | -$2.8M |
|
613
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.5M | 0.02% |
20
+8
| +67% | +$2.12M |
|
614
DaVita
DVA
$15.4B
| $5.42M | 0.02% |
91,331
-3,153
| -3% | -$190K |
|
615
Sensata Technologies
ST
$6.75B
| $5.42M | 0.02% |
112,794
-91,236
| -45% | -$4.12M |
|
616
Check Point Software Technologies
CHKP
$14.3B
| $5.4M | 0.02% |
47,390
-60,651
| -56% | -$6.67M |
|
617
Ameren
AEE
$30.6B
| $5.38M | 0.02% |
93,020
+806
| +0.9% | +$46.6K |
|
618
Willis Towers Watson
WTW
$29.9B
| $5.36M | 0.02% |
34,743
+1,255
| +4% | +$187K |
|
619
O'Reilly Automotive
ORLY
$75.1B
| $5.34M | 0.02% |
371,670
-108,150
| -23% | -$1.43M |
|
620
Coeur Mining
CDE
$15.2B
| $5.33M | 0.02% |
579,900
-112,100
| -16% | -$953K |
|
621
F5
FFIV
$22.5B
| $5.31M | 0.02% |
44,023
-50,168
| -53% | -$6.06M |
|
|
PPL
622
PPL Corp
PPL
$27.1B
| $5.3M | 0.02% |
139,516
+3,574
| +3% | +$138K |
|
623
Wynn Resorts
WYNN
$10.3B
| $5.28M | 0.02% |
35,443
+7,084
| +25% | +$966K |
|
624
Qorvo
QRVO
$8.09B
| $5.26M | 0.02% |
74,384
+49,079
| +194% | +$3.42M |
|
625
A.O. Smith
AOS
$8.59B
| $5.25M | 0.02% |
88,416
-119,156
| -57% | -$6.68M |
|
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.