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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| $86.5M | 0.28% |
1,604,827
-188,198
| -10% | -$12.1M |
|
|
FL
77
DELISTED
Foot Locker
FL
| $86.3M | 0.28% |
1,274,579
+97,350
| +8% | +$6.07M |
|
78
Mastercard
MA
$497B
| $85.7M | 0.28% |
841,651
-208,080
| -20% | -$20M |
|
79
Biogen
BIIB
$30.4B
| $84.4M | 0.27% |
269,611
+3,183
| +1% | +$943K |
|
80
Cummins
CMI
$88.5B
| $84M | 0.27% |
655,670
+324,821
| +98% | +$39.4M |
|
81
Illinois Tool Works
ITW
$84.9B
| $83.1M | 0.27% |
693,464
-96,971
| -12% | -$11.3M |
|
82
Waste Management
WM
$96.1B
| $82.5M | 0.27% |
1,294,126
+100,386
| +8% | +$6.56M |
|
83
Prudential Financial
PRU
$43B
| $82.4M | 0.27% |
1,009,597
+270,535
| +37% | +$20.8M |
|
84
UBS Group
UBS
$171B
| $81.9M | 0.27% |
6,010,877
-1,535,485
| -20% | -$20.9M |
|
85
Cencora
COR
$62.2B
| $79.6M | 0.26% |
985,190
+151,359
| +18% | +$13M |
|
86
OGE Energy
OGE
$10.2B
| $79.2M | 0.26% |
2,503,989
+2,424,171
| +3,037% | +$76.7M |
|
87
Becton Dickinson
BDX
$45.8B
| $79M | 0.26% |
450,546
-2,072
| -0.5% | -$354K |
|
88
Royal Bank of Canada
RY
$295B
| $78.6M | 0.26% |
1,267,818
+482,099
| +61% | +$29.6M |
|
89
Danaher
DHR
$140B
| $77.7M | 0.25% |
1,118,347
-223,471
| -17% | -$15.8M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $77.7M | 0.25% |
673,025
+157,020
| +30% | +$18.4M |
|
91
Healthpeak Properties
DOC
$15.7B
| $76.2M | 0.25% |
2,205,770
+1,929,591
| +699% | +$67.5M |
|
92
Entergy
ETR
$52.4B
| $75.4M | 0.25% |
1,965,238
+1,761,014
| +862% | +$70.1M |
|
93
Baidu
BIDU
$35.7B
| $75M | 0.24% |
411,728
-45,756
| -10% | -$7.92M |
|
94
Boeing
BA
$175B
| $74.4M | 0.24% |
564,548
-21,141
| -4% | -$2.78M |
|
95
Bunge Global
BG
$22.8B
| $74.2M | 0.24% |
1,252,324
+961,871
| +331% | +$59.8M |
|
96
Edwards Lifesciences
EW
$48.2B
| $72.8M | 0.24% |
1,811,304
-20,511
| -1% | -$772K |
|
97
Citigroup
C
$222B
| $72.7M | 0.24% |
1,538,286
-30,604
| -2% | -$1.39M |
|
98
Tyson Foods
TSN
$21.5B
| $72M | 0.23% |
964,926
-167,817
| -15% | -$12.3M |
|
|
CA
99
DELISTED
CA, Inc.
CA
| $71.3M | 0.23% |
2,156,013
+1,991,497
| +1,211% | +$67.1M |
|
100
HF Sinclair
DINO
$16.1B
| $71.3M | 0.23% |
2,909,836
+2,854,380
| +5,147% | +$71.8M |
|
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.