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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 | |
|---|---|---|---|---|---|---|
801
Imperial Oil
IMO
$62.3B
| $2.86M | 0.01% |
91,341
-98,767
| -52% | -$3.06M |
|
|
YHOO
802
CALL
DELISTED
Yahoo Inc
YHOO
| $2.85M | 0.01% |
66,000
+50,000
| +313% | +$2.05M |
|
803
Ameren
AEE
$30.1B
| $2.84M | 0.01% |
57,794
+3,307
| +6% | +$169K |
|
|
WPG
804
DELISTED
Washington Prime Group Inc.
WPG
| $2.83M | 0.01% |
25,426
+17,532
| +222% | +$2.01M |
|
|
NUAN
805
DELISTED
Nuance Communications, Inc.
NUAN
| $2.83M | 0.01% |
225,514
| – | – |
|
806
West Pharmaceutical
WST
$23.9B
| $2.81M | 0.01% |
37,723
+27,146
| +257% | +$2.16M |
|
807
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.81M | 0.01% |
13
+2
| +18% | +$439K |
|
808
DigitalBridge
DBRG
$2.93B
| $2.81M | 0.01% |
54,256
-2,018
| -4% | -$96.1K |
|
|
ICPT
809
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.8M | 0.01% |
17,000
| – | – |
|
|
CTRA
810
DELISTED
Coterra Energy
CTRA
| $2.78M | 0.01% |
107,829
+11,559
| +12% | +$289K |
|
811
EPR Properties
EPR
$4.9B
| $2.78M | 0.01% |
35,284
+7,790
| +28% | +$623K |
|
|
PRXL
812
DELISTED
Parexel International Corp
PRXL
| $2.78M | 0.01% |
40,000
-73,759
| -65% | -$4.98M |
|
813
SITE Centers
SITC
$227M
| $2.77M | 0.01% |
123,506
+31,333
| +34% | +$755K |
|
|
BPY
814
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.76M | 0.01% |
120,554
+25,131
| +26% | +$589K |
|
815
Hain Celestial
HAIN
$44.4M
| $2.76M | 0.01% |
77,600
-20,269
| -21% | -$889K |
|
816
Sun Communities
SUI
$15.3B
| $2.76M | 0.01% |
35,160
+11,861
| +51% | +$920K |
|
|
FCE.A
817
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.76M | 0.01% |
119,243
+30,627
| +35% | +$716K |
|
|
LVNTA
818
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.76M | 0.01% |
69,112
-838
| -1% | -$32.7K |
|
|
EV
819
DELISTED
Eaton Vance Corp.
EV
| $2.74M | 0.01% |
70,186
+50,124
| +250% | +$1.92M |
|
820
VEON
VEON
$3.66B
| $2.73M | 0.01% |
+31,444
| New | +$3.16M |
|
821
Reliance Steel & Aluminium
RS
$20.5B
| $2.72M | 0.01% |
37,808
+23,214
| +159% | +$1.74M |
|
|
SAFE
822
Safehold
SAFE
$1.13B
| $2.72M | 0.01% |
+52,100
| New | +$2.66M |
|
823
L3Harris
LHX
$50.7B
| $2.72M | 0.01% |
29,702
+6,726
| +29% | +$598K |
|
824
Global Payments
GPN
$23.8B
| $2.72M | 0.01% |
35,410
-4,725
| -12% | -$356K |
|
|
CRZO
825
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.68M | 0.01% |
66,000
| – | – |
|
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.