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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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$89.2B
| $121M | 0.4% |
1,110,981
+381,053
| +52% | +$41.6M |
|
52
Simon Property Group
SPG
$76.9B
| $121M | 0.39% |
582,226
+42,163
| +8% | +$9.14M |
|
53
Valero Energy
VLO
$89.4B
| $120M | 0.39% |
2,257,930
+1,117,554
| +98% | +$59.6M |
|
54
Mondelez International
MDLZ
$80.1B
| $116M | 0.38% |
2,638,767
+708,792
| +37% | +$31.1M |
|
55
NXP Semiconductors
NXPI
$65.8B
| $111M | 0.36% |
1,088,876
-117,339
| -10% | -$9.94M |
|
56
Ternium
TX
$9.66B
| $109M | 0.36% |
5,574,300
+2,839,000
| +104% | +$58.9M |
|
57
Gilead Sciences
GILD
$168B
| $107M | 0.35% |
1,355,947
+143,282
| +12% | +$11.6M |
|
58
Newmont
NEM
$96.3B
| $105M | 0.34% |
2,664,808
+135,287
| +5% | +$5.61M |
|
|
SPLS
59
DELISTED
Staples Inc
SPLS
| $104M | 0.34% |
12,136,204
+11,984,608
| +7,906% | +$105M |
|
60
Kimberly-Clark
KMB
$37.8B
| $104M | 0.34% |
821,841
+10,894
| +1% | +$1.41M |
|
61
Eli Lilly
LLY
$1.09T
| $104M | 0.34% |
1,290,845
+652,456
| +102% | +$52.2M |
|
62
NVIDIA
NVDA
$4.76T
| $102M | 0.33% |
59,334,680
-22,185,800
| -27% | -$32.8M |
|
63
RTX Corp
RTX
$292B
| $101M | 0.33% |
1,572,779
-12,827
| -0.8% | -$851K |
|
|
BNY
64
Bank of New York Mellon
BNY
$106B
| $100M | 0.33% |
2,516,041
+358,703
| +17% | +$14.3M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.11T
| $100M | 0.33% |
693,626
-22,365
| -3% | -$3.27M |
|
66
Cemex
CX
$17.3B
| $99.8M | 0.32% |
13,077,296
+3,142,412
| +32% | +$23.1M |
|
67
Petrobras Class A
PBR.A
$104B
| $98.9M | 0.32% |
11,906,100
+4,527,600
| +61% | +$34M |
|
68
Caterpillar
CAT
$384B
| $97.9M | 0.32% |
1,102,569
-1,846
| -0.2% | -$151K |
|
69
Bank of America
BAC
$438B
| $97.6M | 0.32% |
6,234,325
+2,483,444
| +66% | +$37M |
|
70
Emerson Electric
EMR
$84.3B
| $96.9M | 0.31% |
1,777,024
+1,211,014
| +214% | +$64.9M |
|
71
Texas Instruments
TXN
$253B
| $96.8M | 0.31% |
1,379,921
+102,488
| +8% | +$6.99M |
|
72
Medtronic
MDT
$111B
| $95.9M | 0.31% |
1,109,613
-88,227
| -7% | -$7.69M |
|
73
Ford
F
$59.2B
| $93.2M | 0.3% |
7,719,267
+4,288,534
| +125% | +$54.1M |
|
74
Navient
NAVI
$823M
| $88.2M | 0.29% |
6,095,058
+5,970,991
| +4,813% | +$83.2M |
|
75
Morgan Stanley
MS
$332B
| $86.7M | 0.28% |
2,702,762
+1,414,646
| +110% | +$42.2M |
|
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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.