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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5B
AUM Growth
-$2.28B
(-7%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,744
New
112
Increased
508
Reduced
656
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
Accenture
ACN
|
+$165M |
| 4 |
Valero Energy
VLO
|
+$151M |
| 5 |
Cummins
CMI
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.16B |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$461M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$325M |
| 4 |
General Mills
GIS
|
+$291M |
| 5 |
Natural Alternatives International
NAII
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.07T
| $96.1M | 0.32% |
1,168,055
+143,362
| +14% | +$11.7M |
|
77
Stellantis
STLA
$16.5B
| $95.2M | 0.31% |
8,993,574
+1,099,064
| +14% | +$11.7M |
|
78
Delta Air Lines
DAL
$55.9B
| $94.9M | 0.31% |
1,765,312
+1,341,594
| +317% | +$65.7M |
|
79
Qualcomm
QCOM
$176B
| $94.5M | 0.31% |
1,711,560
+593,788
| +53% | +$33.2M |
|
80
Simon Property Group
SPG
$74.5B
| $94.2M | 0.31% |
582,518
-41,639
| -7% | -$6.78M |
|
81
Becton Dickinson
BDX
$43.1B
| $93.3M | 0.31% |
490,023
+26,273
| +6% | +$4.8M |
|
82
Royal Bank of Canada
RY
$291B
| $91.6M | 0.3% |
1,262,696
+29,951
| +2% | +$2.1M |
|
83
FedEx
FDX
$74.5B
| $90.8M | 0.3% |
417,584
-36,623
| -8% | -$7.23M |
|
84
PVH
PVH
$3.71B
| $88.6M | 0.29% |
773,799
+10,510
| +1% | +$1.09M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $88.4M | 0.29% |
680,583
+143,380
| +27% | +$17.6M |
|
86
Illinois Tool Works
ITW
$81.4B
| $86.4M | 0.28% |
602,827
-53,122
| -8% | -$7.41M |
|
87
Waste Management
WM
$95.9B
| $85.8M | 0.28% |
1,169,706
+303,554
| +35% | +$22.1M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.07T
| $85.4M | 0.28% |
504,042
+40,845
| +9% | +$6.79M |
|
89
Navient
NAVI
$774M
| $84.8M | 0.28% |
5,091,018
+5,036,646
| +9,263% | +$76M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $84.3M | 0.28% |
839,612
+537,207
| +178% | +$53.2M |
|
91
Entergy
ETR
$54.1B
| $83.4M | 0.27% |
2,172,694
+1,921,092
| +764% | +$74.4M |
|
92
Trip.com Group
TCOM
$27.5B
| $83M | 0.27% |
1,540,748
+803,815
| +109% | +$42.6M |
|
93
Allstate
ALL
$66.9B
| $82.4M | 0.27% |
931,507
+3,282
| +0.4% | +$278K |
|
94
Blackstone
BX
$104B
| $82.1M | 0.27% |
2,463,034
+451,400
| +22% | +$14.2M |
|
95
Morgan Stanley
MS
$337B
| $81.9M | 0.27% |
1,837,898
-16,427
| -0.9% | -$708K |
|
96
American Express
AXP
$223B
| $81.5M | 0.27% |
967,915
+11,284
| +1% | +$893K |
|
97
OGE Energy
OGE
$10.3B
| $80.5M | 0.26% |
2,314,187
+2,226,994
| +2,554% | +$77.9M |
|
|
BNY
98
Bank of New York Mellon
BNY
$108B
| $78.9M | 0.26% |
1,546,360
-134,200
| -8% | -$6.42M |
|
99
Honeywell
HON
$77.1B
| $78M | 0.26% |
647,480
+14,046
| +2% | +$1.66M |
|
100
Intuitive Surgical
ISRG
$121B
| $75.9M | 0.25% |
730,566
-108,162
| -13% | -$10.4M |
|
Similar funds
Credit Agricole's Q2 2017 Portfolio in Review
As of Q2 2017, Credit Agricole held 1,744 positions worth $30.5B, down 7% from $32.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Agricole withdrew a net $3.87B in Q2 2017, closing 316 positions and reducing 656 holdings. Its most notable exit was Natural Alternatives International, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Vidler Water Resouces, Inc. Common Stock worth $38.2M.
- Credit Agricole's largest Q2 2017 buy was Vidler Water Resouces, Inc. Common Stock: 2,181,776 shares worth $38.2M.
- Credit Agricole added most to Deutsche Bank in Q2 2017, an estimated $371M increase.
- Credit Agricole's biggest Q2 2017 reduction was NetEase, cutting an estimated $1.16B.
- Credit Agricole fully exited Natural Alternatives International in Q2 2017, selling an estimated $235M.
- Credit Agricole's ten largest holdings make up 14% of its $30.5B portfolio in Q2 2017.
- Credit Agricole opened 112 new positions and closed 316 in Q2 2017.
- Credit Agricole's portfolio value fell 7% quarter-over-quarter to $30.5B.
Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.