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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 | |
|---|---|---|---|---|---|---|
701
Encompass Health
EHC
$11.3B
| $3.65M | 0.01% |
99,045
-326,820
| -77% | -$11.6M |
|
702
CAE Inc. Common Shares
CAE
$8.44B
| $3.63M | 0.01% |
207,091
+9,909
| +5% | +$167K |
|
|
PVG
703
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.61M | 0.01% |
390,200
+39,900
| +11% | +$358K |
|
|
BRFS
704
DELISTED
BRF SA
BRFS
| $3.6M | 0.01% |
249,900
+5,200
| +2% | +$67.7K |
|
705
U-Haul Holding Co
UHAL
$14B
| $3.58M | 0.01% |
95,370
+7,620
| +9% | +$285K |
|
706
Ulta Beauty
ULTA
$21.8B
| $3.57M | 0.01% |
15,801
+851
| +6% | +$205K |
|
707
Rollins
ROL
$18.6B
| $3.57M | 0.01% |
174,137
+18,709
| +12% | +$361K |
|
708
Sun Communities
SUI
$15.8B
| $3.55M | 0.01% |
41,423
-5,022
| -11% | -$444K |
|
|
FDC
709
DELISTED
First Data Corporation
FDC
| $3.55M | 0.01% |
196,602
-49,100
| -20% | -$896K |
|
710
Power Integrations
POWI
$3.15B
| $3.53M | 0.01% |
96,354
-25,168
| -21% | -$919K |
|
|
ACC
711
DELISTED
American Campus Communities, Inc.
ACC
| $3.51M | 0.01% |
79,471
-8,976
| -10% | -$425K |
|
712
Advance Auto Parts
AAP
$3.53B
| $3.5M | 0.01% |
35,326
+10,612
| +43% | +$1.07M |
|
713
Everest Group
EG
$15.6B
| $3.48M | 0.01% |
15,220
-1,870
| -11% | -$471K |
|
714
Sprouts Farmers Market
SFM
$7.44B
| $3.47M | 0.01% |
184,727
-382,318
| -67% | -$8.46M |
|
715
Cadence Design Systems
CDNS
$91.8B
| $3.45M | 0.01% |
87,391
+15,768
| +22% | +$581K |
|
716
Shopify
SHOP
$168B
| $3.43M | 0.01% |
294,580
+224,220
| +319% | +$2.29M |
|
|
EXAS
717
DELISTED
Exact Sciences
EXAS
| $3.41M | 0.01% |
72,300
+15,600
| +28% | +$628K |
|
|
TSRO
718
DELISTED
TESARO, Inc.
TSRO
| $3.4M | 0.01% |
26,297
+22,220
| +545% | +$2.76M |
|
719
JD.com
JD
$43.5B
| $3.38M | 0.01% |
88,600
-357,800
| -80% | -$15.3M |
|
720
Workday
WDAY
$41.5B
| $3.38M | 0.01% |
32,088
+4,058
| +14% | +$419K |
|
721
Old Dominion Freight Line
ODFL
$46.3B
| $3.35M | 0.01% |
91,293
-368,196
| -80% | -$12.2M |
|
722
Amdocs
DOX
$6.03B
| $3.33M | 0.01% |
51,811
-109,787
| -68% | -$7.09M |
|
723
Global Payments
GPN
$24.1B
| $3.33M | 0.01% |
35,033
+5,929
| +20% | +$559K |
|
724
Pembina Pipeline
PBA
$29.3B
| $3.32M | 0.01% |
94,656
+12,810
| +16% | +$427K |
|
725
Fair Isaac
FICO
$31.8B
| $3.32M | 0.01% |
23,630
-111,814
| -83% | -$15.7M |
|
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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.