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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 | |
|---|---|---|---|---|---|---|
|
HW
826
DELISTED
Headwaters Inc
HW
| $2.66M | 0.01% |
157,088
+63,381
| +68% | +$1.17M |
|
|
DISH
827
DELISTED
DISH Network Corp.
DISH
| $2.64M | 0.01% |
48,150
-1,233
| -2% | -$63.9K |
|
828
Warner Bros
WBD
$63.9B
| $2.64M | 0.01% |
97,970
+36,124
| +58% | +$927K |
|
|
SRCI
829
DELISTED
SRC Energy Inc
SRCI
| $2.63M | 0.01% |
380,000
| – | – |
|
830
Marvell Technology
MRVL
$165B
| $2.63M | 0.01% |
198,199
-1,266,237
| -86% | -$14.9M |
|
|
XEC
831
DELISTED
CIMAREX ENERGY CO
XEC
| $2.63M | 0.01% |
19,537
+5,444
| +39% | +$683K |
|
832
SolarEdge
SEDG
$2.54B
| $2.61M | 0.01% |
+151,349
| New | +$2.67M |
|
833
Federated Hermes
FHI
$4.51B
| $2.6M | 0.01% |
87,857
+44,939
| +105% | +$1.41M |
|
834
Global Water Resources
GWRS
$209M
| $2.6M | 0.01% |
+324,596
| New | +$2.68M |
|
835
Matthews International
MATW
$866M
| $2.6M | 0.01% |
42,787
+2,587
| +6% | +$155K |
|
|
CSRA
836
DELISTED
CSRA Inc.
CSRA
| $2.6M | 0.01% |
96,565
-38,220
| -28% | -$987K |
|
837
KLA
KLAC
$236B
| $2.57M | 0.01% |
368,270
+9,900
| +3% | +$71.3K |
|
838
Edgewell Personal Care
EPC
$1.26B
| $2.56M | 0.01% |
32,236
-11,182
| -26% | -$902K |
|
839
SiriusXM
SIRI
$10.4B
| $2.56M | 0.01% |
61,472
+26,896
| +78% | +$1.12M |
|
840
Telus
TU
$16.8B
| $2.52M | 0.01% |
152,856
+92,346
| +153% | +$1.53M |
|
841
Blackbaud
BLKB
$1.84B
| $2.52M | 0.01% |
+38,000
| New | +$2.57M |
|
842
Microchip Technology
MCHP
$40.7B
| $2.5M | 0.01% |
80,386
-1,406
| -2% | -$40.9K |
|
|
BRCD
843
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.49M | 0.01% |
269,580
+269,571
| +2,995,233% | +$2.51M |
|
|
VAL
844
DELISTED
Valspar
VAL
| $2.48M | 0.01% |
23,344
+2,901
| +14% | +$309K |
|
|
JBTM
845
JBT Marel
JBTM
$7.31B
| $2.47M | 0.01% |
+35,000
| New | +$2.34M |
|
846
Corpay
CPAY
$25.5B
| $2.46M | 0.01% |
14,187
+716
| +5% | +$115K |
|
|
WRI
847
DELISTED
Weingarten Realty Investors
WRI
| $2.45M | 0.01% |
62,923
-18,768
| -23% | -$774K |
|
848
CubeSmart
CUBE
$9.34B
| $2.43M | 0.01% |
89,116
+26,064
| +41% | +$747K |
|
849
RPM International
RPM
$13.8B
| $2.42M | 0.01% |
44,995
+35,256
| +362% | +$1.87M |
|
850
Comscore
SCOR
$112M
| $2.42M | 0.01% |
3,940
+193
| +5% | +$109K |
|
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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.