We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Autodesk
ADSK
$49.6B
| $3.45M | 0.01% |
47,684
+6,692
| +16% | +$422K |
|
752
Highwoods Properties
HIW
$3.73B
| $3.43M | 0.01% |
65,740
-2,422
| -4% | -$129K |
|
753
ManpowerGroup
MAN
$2.41B
| $3.4M | 0.01% |
47,034
-4,507
| -9% | -$311K |
|
|
SRC
754
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.39M | 0.01% |
56,727
+19,571
| +53% | +$1.16M |
|
|
TWNK
755
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.39M | 0.01% |
+313,614
| New | +$3.33M |
|
|
LSI
756
DELISTED
Life Storage, Inc.
LSI
| $3.36M | 0.01% |
56,730
+9,493
| +20% | +$607K |
|
757
United Therapeutics
UTHR
$26.2B
| $3.36M | 0.01% |
28,457
+2,551
| +10% | +$307K |
|
|
WRK
758
DELISTED
WestRock Company
WRK
| $3.31M | 0.01% |
68,306
+14,828
| +28% | +$662K |
|
|
BRFS
759
DELISTED
BRF SA
BRFS
| $3.3M | 0.01% |
193,600
-226,159
| -54% | -$3.68M |
|
760
Archrock
AROC
$6.21B
| $3.29M | 0.01% |
251,300
| – | – |
|
|
JOY
761
DELISTED
Joy Global Inc
JOY
| $3.27M | 0.01% |
+118,073
| New | +$3.13M |
|
762
Kilroy Realty
KRC
$4.6B
| $3.27M | 0.01% |
47,174
+14,684
| +45% | +$1.03M |
|
763
Avnet
AVT
$7.12B
| $3.27M | 0.01% |
79,592
+3,252
| +4% | +$133K |
|
764
Perrigo
PRGO
$1.43B
| $3.24M | 0.01% |
35,139
-6,182
| -15% | -$570K |
|
|
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
| $3.23M | 0.01% |
118,275
+52,521
| +80% | +$1.5M |
|
|
GRA
766
DELISTED
W.R. Grace & Co.
GRA
| $3.22M | 0.01% |
43,587
+26,480
| +155% | +$2M |
|
767
IPG Photonics
IPGP
$3.6B
| $3.21M | 0.01% |
39,000
| – | – |
|
|
SCG
768
DELISTED
Scana
SCG
| $3.19M | 0.01% |
44,045
+7,476
| +20% | +$546K |
|
769
VeriSign
VRSN
$25.9B
| $3.19M | 0.01% |
40,724
+10,013
| +33% | +$803K |
|
770
Trimble
TRMB
$13.3B
| $3.18M | 0.01% |
111,299
+42,047
| +61% | +$1.12M |
|
|
SAFM
771
DELISTED
Sanderson Farms Inc
SAFM
| $3.18M | 0.01% |
33,000
| – | – |
|
|
LN
772
DELISTED
LINE Corporation
LN
| $3.17M | 0.01% |
+65,464
| New | +$2.79M |
|
773
MDU Resources
MDU
$4.17B
| $3.16M | 0.01% |
+326,729
| New | +$2.98M |
|
774
CGI
GIB
$15.2B
| $3.15M | 0.01% |
66,081
-218,304
| -77% | -$10.3M |
|
775
PUT
Tesla
TSLA
$1.22T
| $3.14M | 0.01% |
231,000
+45,000
| +24% | +$650K |
|
Similar funds
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.