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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31B
AUM Growth
+$279M
(+0.91%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,676
New
133
Increased
681
Reduced
492
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$85.9M |
| 2 |
Cummins
CMI
|
+$54.6M |
| 3 |
Cardinal Health
CAH
|
+$52.9M |
| 4 |
NetEase
NTES
|
+$49.8M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$100M |
| 2 |
Deutsche Bank
DB
|
+$95.1M |
| 3 |
Enel Chile
ENIC
|
+$83.8M |
| 4 |
Cemex
CX
|
+$57.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.59% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$89.6B
| $131M | 0.42% |
1,142,125
+31,144
| +3% | +$3.51M |
|
|
52
Enel Chile
ENIC
$6.05B
| $129M | 0.42% |
28,306,000
-17,456,400
| -38% | -$83.8M |
|
53
Comcast
CMCSA
$85.3B
| $129M | 0.41% |
3,729,898
-1,616,270
| -30% | -$54M |
|
54
Mondelez International
MDLZ
$80.1B
| $128M | 0.41% |
2,884,146
+245,379
| +9% | +$10.6M |
|
55
Abbott
ABT
$187B
| $128M | 0.41% |
3,326,528
+44,648
| +1% | +$1.77M |
|
56
Bunge Global
BG
$22.8B
| $127M | 0.41% |
1,752,228
+499,904
| +40% | +$33.3M |
|
57
RTX Corp
RTX
$294B
| $122M | 0.39% |
1,761,629
+188,850
| +12% | +$12.5M |
|
58
3M
MMM
$93.8B
| $121M | 0.39% |
810,875
-45,853
| -5% | -$6.62M |
|
59
NXP Semiconductors
NXPI
$66B
| $119M | 0.38% |
1,209,876
+121,000
| +11% | +$12M |
|
60
NVIDIA
NVDA
$4.78T
| $118M | 0.38% |
44,125,200
-15,209,480
| -26% | -$31.8M |
|
61
Goldman Sachs
GS
$306B
| $115M | 0.37% |
478,309
+114,510
| +31% | +$23.3M |
|
62
Simon Property Group
SPG
$76.5B
| $114M | 0.37% |
643,721
+61,495
| +11% | +$11.4M |
|
63
Petrobras Class A
PBR.A
$104B
| $113M | 0.36% |
12,796,300
+890,200
| +7% | +$8.47M |
|
64
Bank of America
BAC
$438B
| $112M | 0.36% |
5,051,633
-1,182,692
| -19% | -$22.8M |
|
65
Gilead Sciences
GILD
$167B
| $109M | 0.35% |
1,515,500
+159,553
| +12% | +$11.9M |
|
66
Caterpillar
CAT
$386B
| $104M | 0.34% |
1,122,961
+20,392
| +2% | +$1.85M |
|
|
BNY
67
Bank of New York Mellon
BNY
$106B
| $103M | 0.33% |
2,174,250
-341,791
| -14% | -$15.4M |
|
68
Eli Lilly
LLY
$1.09T
| $103M | 0.33% |
1,399,966
+109,121
| +8% | +$8.13M |
|
69
Ford
F
$59.4B
| $100M | 0.32% |
8,242,316
+523,049
| +7% | +$6.34M |
|
70
Morgan Stanley
MS
$333B
| $99.7M | 0.32% |
2,358,972
-343,790
| -13% | -$13M |
|
71
International Paper
IP
$23.1B
| $99.6M | 0.32% |
1,982,030
+574,293
| +41% | +$26.6M |
|
72
Qualcomm
QCOM
$172B
| $95.3M | 0.31% |
1,461,839
-327,445
| -18% | -$22M |
|
73
Citigroup
C
$222B
| $95.1M | 0.31% |
1,599,647
+61,361
| +4% | +$3.31M |
|
74
Bristol-Myers Squibb
BMY
$130B
| $92.7M | 0.3% |
1,586,132
-18,695
| -1% | -$1.02M |
|
75
Kimberly-Clark
KMB
$37.7B
| $91.8M | 0.3% |
804,625
-17,216
| -2% | -$2M |
|
Similar funds
Credit Agricole's Q4 2016 Portfolio in Review
As of Q4 2016, Credit Agricole held 1,676 positions worth $31B, up 0.91% from $30.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q4 2016 filing shows 133 new, 681 increased, 492 reduced and 209 closed positions. Its largest new stake was Howmet Aerospace: 1,102,471 shares worth $15.7M. The largest sale was America Movil, an estimated $100M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Credit Agricole's largest Q4 2016 buy was Howmet Aerospace: 1,102,471 shares worth $15.7M.
- Credit Agricole added most to Pampa Energía in Q4 2016, an estimated $85.9M increase.
- Credit Agricole's biggest Q4 2016 reduction was America Movil, cutting an estimated $100M.
- Credit Agricole fully exited Endesa Americas S.A. in Q4 2016, selling an estimated $42.4M.
- Credit Agricole's ten largest holdings make up 15% of its $31B portfolio in Q4 2016.
- Credit Agricole opened 133 new positions and closed 209 in Q4 2016.
- Credit Agricole's portfolio value rose 0.91% quarter-over-quarter to $31B.
Based on Credit Agricole's 13F filing for Q4 2016, filed 13 Feb 2017.