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 | |
|---|---|---|---|---|---|---|
901
Trinity Industries
TRN
$2.73B
| $1.93M | 0.01% |
110,644
+100,458
| +986% | +$1.65M |
|
902
Vishay Intertechnology
VSH
$5.18B
| $1.92M | 0.01% |
+136,360
| New | +$1.83M |
|
903
Hubbell
HUBB
$25B
| $1.91M | 0.01% |
+17,757
| New | +$1.89M |
|
904
CarMax
KMX
$8.33B
| $1.9M | 0.01% |
35,589
+3,992
| +13% | +$226K |
|
905
Saic
SAIC
$4.89B
| $1.89M | 0.01% |
+27,299
| New | +$1.72M |
|
906
Owens Corning
OC
$11.2B
| $1.88M | 0.01% |
35,122
+32,622
| +1,305% | +$1.75M |
|
907
Mercado Libre
MELI
$95.6B
| $1.87M | 0.01% |
+10,100
| New | +$1.67M |
|
|
HPP
908
Hudson Pacific Properties
HPP
$766M
| $1.86M | 0.01% |
8,106
+3,915
| +93% | +$893K |
|
909
Deluxe
DLX
$1.19B
| $1.86M | 0.01% |
27,781
+20,775
| +297% | +$1.41M |
|
910
Gartner
IT
$10.2B
| $1.85M | 0.01% |
20,868
+6,025
| +41% | +$565K |
|
|
AWH
911
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.84M | 0.01% |
+45,623
| New | +$1.8M |
|
912
ABM Industries
ABM
$2.79B
| $1.84M | 0.01% |
+46,282
| New | +$1.76M |
|
|
WBMD
913
DELISTED
WebMD Health Corp.
WBMD
| $1.82M | 0.01% |
36,716
+395
| +1% | +$21.8K |
|
|
CVG
914
DELISTED
Convergys
CVG
| $1.82M | 0.01% |
+59,910
| New | +$1.7M |
|
|
DNKN
915
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.82M | 0.01% |
+34,900
| New | +$1.66M |
|
|
NRF
916
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.81M | 0.01% |
137,728
+13,026
| +10% | +$168K |
|
917
Leggett & Platt
LEG
$1.37B
| $1.81M | 0.01% |
39,668
+8,509
| +27% | +$437K |
|
918
John Wiley & Sons Class A
WLY
$2.66B
| $1.81M | 0.01% |
34,987
+31,468
| +894% | +$1.72M |
|
919
Cabot Corp
CBT
$4.55B
| $1.8M | 0.01% |
+34,436
| New | +$1.7M |
|
920
Columbia Banking Systems
COLB
$8.84B
| $1.8M | 0.01% |
+54,935
| New | +$1.72M |
|
921
WaFd
WAFD
$2.69B
| $1.79M | 0.01% |
67,155
+57,133
| +570% | +$1.47M |
|
922
Steel Dynamics
STLD
$36.2B
| $1.79M | 0.01% |
+71,539
| New | +$1.83M |
|
923
Donaldson
DCI
$10.7B
| $1.79M | 0.01% |
47,863
+5,334
| +13% | +$194K |
|
|
PF
924
DELISTED
Pinnacle Foods, Inc.
PF
| $1.79M | 0.01% |
35,601
-145,396
| -80% | -$7.2M |
|
925
American Eagle Outfitters
AEO
$2.9B
| $1.78M | 0.01% |
99,843
+81,409
| +442% | +$1.46M |
|
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.