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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5B
AUM Growth
-$2.28B
(-7%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,744
New
112
Increased
508
Reduced
656
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
Accenture
ACN
|
+$165M |
| 4 |
Valero Energy
VLO
|
+$151M |
| 5 |
Cummins
CMI
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.16B |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$461M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$325M |
| 4 |
General Mills
GIS
|
+$291M |
| 5 |
Natural Alternatives International
NAII
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$89B
| $127M | 0.42% |
731,340
-133,022
| -15% | -$22.2M |
|
52
Cardinal Health
CAH
$53.4B
| $126M | 0.41% |
1,618,047
+1,392,661
| +618% | +$105M |
|
53
Boeing
BA
$165B
| $124M | 0.41% |
629,486
+148,067
| +31% | +$27.6M |
|
54
NVIDIA
NVDA
$5.01T
| $123M | 0.4% |
33,981,520
-12,233,760
| -26% | -$38.9M |
|
55
Bank of America
BAC
$435B
| $120M | 0.39% |
4,956,245
-231,125
| -4% | -$5.39M |
|
56
Ford
F
$57.3B
| $118M | 0.39% |
10,585,321
+7,556,434
| +249% | +$84.4M |
|
57
CVS Health
CVS
$137B
| $118M | 0.39% |
1,472,028
+40,999
| +3% | +$3.24M |
|
58
Chevron
CVX
$388B
| $117M | 0.38% |
1,122,702
-231,860
| -17% | -$24.6M |
|
59
Mondelez International
MDLZ
$77.7B
| $116M | 0.38% |
2,695,169
-94,907
| -3% | -$4.28M |
|
60
Kohl's
KSS
$2.03B
| $116M | 0.38% |
3,003,670
+2,965,223
| +7,712% | +$114M |
|
61
SLB Ltd
SLB
$77.8B
| $114M | 0.37% |
1,735,141
-267,604
| -13% | -$19.2M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $114M | 0.37% |
751,051
+553,969
| +281% | +$78.3M |
|
63
CALL
Comcast
CMCSA
$79.1B
| $113M | 0.37% |
2,900,000
| – | – |
|
64
Citigroup
C
$222B
| $112M | 0.37% |
1,676,406
+86,296
| +5% | +$5.29M |
|
65
Medtronic
MDT
$107B
| $112M | 0.37% |
1,259,986
+261,922
| +26% | +$22.1M |
|
66
Goldman Sachs
GS
$313B
| $111M | 0.36% |
500,034
-22,422
| -4% | -$4.98M |
|
|
67
NetEase
NTES
$76.5B
| $110M | 0.36% |
1,834,675
-20,143,630
| -92% | -$1.16B |
|
68
Bunge Global
BG
$23.6B
| $107M | 0.35% |
1,432,013
+872,475
| +156% | +$66.4M |
|
69
Caterpillar
CAT
$409B
| $107M | 0.35% |
993,630
-29,362
| -3% | -$2.98M |
|
70
Mastercard
MA
$477B
| $102M | 0.34% |
841,106
+204,341
| +32% | +$24.2M |
|
|
CA
71
DELISTED
CA, Inc.
CA
| $101M | 0.33% |
2,924,755
+2,089,878
| +250% | +$67.6M |
|
|
CNH
72
CNH Industrial
CNH
$13.8B
| $100M | 0.33% |
10,130,569
+2,526,709
| +33% | +$23.8M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $99.2M | 0.33% |
1,266,443
+152,627
| +14% | +$12.6M |
|
74
AbbVie
ABBV
$458B
| $96.9M | 0.32% |
1,336,587
+187,143
| +16% | +$12.6M |
|
75
Trane Technologies
TT
$106B
| $96.9M | 0.32% |
1,060,095
+536,724
| +103% | +$47.1M |
|
Similar funds
Credit Agricole's Q2 2017 Portfolio in Review
As of Q2 2017, Credit Agricole held 1,744 positions worth $30.5B, down 7% from $32.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Agricole withdrew a net $3.87B in Q2 2017, closing 316 positions and reducing 656 holdings. Its most notable exit was Natural Alternatives International, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Vidler Water Resouces, Inc. Common Stock worth $38.2M.
- Credit Agricole's largest Q2 2017 buy was Vidler Water Resouces, Inc. Common Stock: 2,181,776 shares worth $38.2M.
- Credit Agricole added most to Deutsche Bank in Q2 2017, an estimated $371M increase.
- Credit Agricole's biggest Q2 2017 reduction was NetEase, cutting an estimated $1.16B.
- Credit Agricole fully exited Natural Alternatives International in Q2 2017, selling an estimated $235M.
- Credit Agricole's ten largest holdings make up 14% of its $30.5B portfolio in Q2 2017.
- Credit Agricole opened 112 new positions and closed 316 in Q2 2017.
- Credit Agricole's portfolio value fell 7% quarter-over-quarter to $30.5B.
Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.