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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 | |
|---|---|---|---|---|---|---|
851
Canadian Solar
CSIQ
$1B
| $2.42M | 0.01% |
175,762
+145,062
| +473% | +$2M |
|
852
Align Technology
ALGN
$12.4B
| $2.41M | 0.01% |
25,741
+21,807
| +554% | +$1.97M |
|
853
MSC Industrial Direct
MSM
$6.78B
| $2.41M | 0.01% |
32,815
+24,578
| +298% | +$1.79M |
|
854
Liberty Global Class A
LBTYA
$3.56B
| $2.39M | 0.01% |
69,937
+23,322
| +50% | +$740K |
|
855
W.R. Berkley
WRB
$27.2B
| $2.37M | 0.01% |
138,770
+83,160
| +150% | +$1.44M |
|
856
Crown Holdings
CCK
$12.9B
| $2.37M | 0.01% |
41,569
-16,540
| -28% | -$887K |
|
857
Herbalife
HLF
$1.29B
| $2.37M | 0.01% |
76,530
-5,352
| -7% | -$169K |
|
|
NMBL
858
DELISTED
Nimble Storage, Inc.
NMBL
| $2.36M | 0.01% |
266,929
+3,445
| +1% | +$27.2K |
|
859
Alliant Energy
LNT
$18.3B
| $2.35M | 0.01% |
61,421
-4,970
| -7% | -$195K |
|
860
Ryanair
RYAAY
$31.2B
| $2.32M | 0.01% |
+77,390
| New | +$2.25M |
|
|
STOR
861
DELISTED
STORE Capital Corporation
STOR
| $2.3M | 0.01% |
77,994
+23,672
| +44% | +$704K |
|
862
A.O. Smith
AOS
$8.24B
| $2.26M | 0.01% |
91,698
-528
| -0.6% | -$24.7K |
|
|
INSY
863
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.26M | 0.01% |
192,000
| – | – |
|
|
CDK
864
DELISTED
CDK Global, Inc.
CDK
| $2.26M | 0.01% |
39,418
-22,768
| -37% | -$1.31M |
|
|
DCT
865
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.26M | 0.01% |
46,537
+15,574
| +50% | +$757K |
|
|
EDR
866
DELISTED
Education Realty Trust Inc
EDR
| $2.26M | 0.01% |
52,331
+30,451
| +139% | +$1.39M |
|
867
Restaurant Brands International
QSR
$25.8B
| $2.25M | 0.01% |
50,506
+20,873
| +70% | +$947K |
|
|
TSG
868
DELISTED
The Stars Group Inc.
TSG
| $2.25M | 0.01% |
138,968
+10,219
| +8% | +$159K |
|
869
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $2.23M | 0.01% |
90,000
| – | – |
|
870
Gentex
GNTX
$5.03B
| $2.23M | 0.01% |
126,884
+74,566
| +143% | +$1.29M |
|
871
Gaming and Leisure Properties
GLPI
$12.7B
| $2.22M | 0.01% |
66,241
+47,511
| +254% | +$1.64M |
|
872
Nomad Foods
NOMD
$1.73B
| $2.21M | 0.01% |
187,084
+30,609
| +20% | +$308K |
|
|
HOLX
873
DELISTED
Hologic
HOLX
| $2.21M | 0.01% |
56,776
+4,363
| +8% | +$165K |
|
874
Prestige Consumer Healthcare
PBH
$2.37B
| $2.19M | 0.01% |
45,341
-171
| -0.4% | -$8.65K |
|
|
EFOR
875
Everforth Inc
EFOR
$1.13B
| $2.18M | 0.01% |
60,000
| – | – |
|
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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.