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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $124M | 0.42% |
1,054,440
-68,262
| -6% | -$7.45M |
|
52
Caterpillar
CAT
$393B
| $124M | 0.42% |
992,586
-1,044
| -0.1% | -$120K |
|
53
Morgan Stanley
MS
$336B
| $123M | 0.42% |
2,552,159
+714,261
| +39% | +$33.1M |
|
54
NXP Semiconductors
NXPI
$67.7B
| $119M | 0.41% |
1,054,389
-112,159
| -10% | -$12.5M |
|
55
CVS Health
CVS
$136B
| $119M | 0.41% |
1,465,072
-6,956
| -0.5% | -$550K |
|
56
Trane Technologies
TT
$106B
| $119M | 0.41% |
1,334,073
+273,978
| +26% | +$24.2M |
|
57
RTX Corp
RTX
$294B
| $118M | 0.4% |
1,619,831
-71,876
| -4% | -$5.32M |
|
58
Comcast
CMCSA
$81.1B
| $117M | 0.4% |
3,039,577
-738,372
| -20% | -$29.1M |
|
59
Kimberly-Clark
KMB
$37B
| $117M | 0.4% |
990,364
-17,593
| -2% | -$2.15M |
|
60
Baxter International
BAX
$12B
| $116M | 0.39% |
1,844,179
-334,185
| -15% | -$20.6M |
|
61
Cardinal Health
CAH
$53.7B
| $112M | 0.38% |
1,680,378
+62,331
| +4% | +$4.41M |
|
|
62
CALL
Comcast
CMCSA
$81.1B
| $112M | 0.38% |
2,900,000
| – | – |
|
63
Amgen
AMGN
$205B
| $111M | 0.38% |
597,834
-264,965
| -31% | -$46.9M |
|
64
AbbVie
ABBV
$460B
| $110M | 0.38% |
1,239,342
-97,245
| -7% | -$7.4M |
|
65
Kohl's
KSS
$2.08B
| $110M | 0.37% |
2,403,631
-600,039
| -20% | -$24.6M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $108M | 0.37% |
680,725
-70,326
| -9% | -$11M |
|
67
SLB Ltd
SLB
$78B
| $108M | 0.37% |
1,550,472
-184,669
| -11% | -$12.2M |
|
|
CNH
68
CNH Industrial
CNH
$13.7B
| $106M | 0.36% |
10,101,316
-29,253
| -0.3% | -$295K |
|
69
Bunge Global
BG
$22.9B
| $103M | 0.35% |
1,483,806
+51,793
| +4% | +$3.92M |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $102M | 0.35% |
3,050,534
+125,779
| +4% | +$4.16M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $101M | 0.34% |
689,535
+8,952
| +1% | +$1.22M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $100M | 0.34% |
545,594
+41,552
| +8% | +$7.34M |
|
73
Eli Lilly
LLY
$1.07T
| $99.4M | 0.34% |
1,162,559
-5,496
| -0.5% | -$451K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $96.6M | 0.33% |
1,250,330
-16,113
| -1% | -$1.29M |
|
75
Mastercard
MA
$487B
| $95.3M | 0.32% |
674,773
-166,333
| -20% | -$22M |
|
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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.