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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,499
New
83
Increased
547
Reduced
641
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$118M |
| 2 |
HBI
Hanesbrands
HBI
|
+$81.2M |
| 3 |
Bath & Body Works
BBWI
|
+$71.2M |
| 4 |
Stellantis
STLA
|
+$67M |
| 5 |
Brixmor Property Group
BRX
|
+$65.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 2 |
NVIDIA
NVDA
|
+$91.1M |
| 3 |
Deutsche Bank
DB
|
+$83.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$82.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$291B
| $94.5M | 0.32% |
1,221,890
-40,806
| -3% | -$3.05M |
|
77
NetEase
NTES
$79.2B
| $92.3M | 0.31% |
1,750,080
-84,595
| -5% | -$4.86M |
|
|
HBI
78
DELISTED
Hanesbrands
HBI
| $88.4M | 0.3% |
3,589,212
+3,383,223
| +1,642% | +$81.2M |
|
79
Qualcomm
QCOM
$179B
| $87.7M | 0.3% |
1,692,166
-19,394
| -1% | -$1.03M |
|
80
Becton Dickinson
BDX
$43.9B
| $87.2M | 0.3% |
456,180
-33,843
| -7% | -$6.56M |
|
81
Simon Property Group
SPG
$74.9B
| $87M | 0.3% |
540,215
-42,303
| -7% | -$6.76M |
|
82
Delta Air Lines
DAL
$56.5B
| $86.9M | 0.3% |
1,801,262
+35,950
| +2% | +$1.79M |
|
83
Mondelez International
MDLZ
$77.9B
| $86.6M | 0.3% |
2,129,380
-565,789
| -21% | -$24M |
|
84
Booking.com
BKNG
$145B
| $86.4M | 0.29% |
1,179,375
+342,150
| +41% | +$26M |
|
85
Entergy
ETR
$53.2B
| $85.7M | 0.29% |
2,244,460
+71,766
| +3% | +$2.78M |
|
86
Illinois Tool Works
ITW
$82.1B
| $84.5M | 0.29% |
570,847
-31,980
| -5% | -$4.55M |
|
87
Goldman Sachs
GS
$308B
| $84.2M | 0.29% |
355,040
-144,994
| -29% | -$32.7M |
|
88
Honeywell
HON
$77.5B
| $84.1M | 0.29% |
656,488
+9,008
| +1% | +$1.12M |
|
89
American Express
AXP
$229B
| $83.4M | 0.28% |
922,047
-45,868
| -5% | -$3.94M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $81.1M | 0.28% |
791,531
-48,081
| -6% | -$4.88M |
|
91
Blackstone
BX
$105B
| $80.9M | 0.28% |
2,423,234
-39,800
| -2% | -$1.31M |
|
92
Broadcom
AVGO
$1.83T
| $78.5M | 0.27% |
3,237,070
-3,112,300
| -49% | -$76.9M |
|
93
Waste Management
WM
$95.7B
| $77M | 0.26% |
983,903
-185,803
| -16% | -$14.1M |
|
94
Host Hotels & Resorts
HST
$17B
| $75.3M | 0.26% |
4,072,154
+338,854
| +9% | +$6.16M |
|
95
Starbucks
SBUX
$119B
| $74.5M | 0.25% |
1,386,973
+865,480
| +166% | +$48M |
|
96
Qiagen
QGEN
$8.49B
| $74.3M | 0.25% |
2,223,407
+440,178
| +25% | +$15.2M |
|
|
97
Bath & Body Works
BBWI
$4.13B
| $74.1M | 0.25% |
2,202,592
+2,120,623
| +2,587% | +$71.2M |
|
98
Ferrari
RACE
$66.7B
| $74M | 0.25% |
669,458
+16,389
| +3% | +$1.75M |
|
|
BNY
99
Bank of New York Mellon
BNY
$107B
| $73.9M | 0.25% |
1,393,551
-152,809
| -10% | -$8.02M |
|
100
Canadian National Railway
CNI
$78.1B
| $73.8M | 0.25% |
890,685
+10,894
| +1% | +$883K |
|
Similar funds
Credit Agricole's Q3 2017 Portfolio in Review
As of Q3 2017, Credit Agricole held 1,499 positions worth $29.3B, down 3.8% from $30.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole withdrew a net $2.61B in Q3 2017, closing 62 positions and reducing 641 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $70.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Barracuda Networks, Inc. worth $21.1M.
- Credit Agricole's largest Q3 2017 buy was Barracuda Networks, Inc.: 871,500 shares worth $21.1M.
- Credit Agricole added most to Pfizer in Q3 2017, an estimated $118M increase.
- Credit Agricole's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $95.4M.
- Credit Agricole fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $70.1M.
- Credit Agricole's ten largest holdings make up 15% of its $29.3B portfolio in Q3 2017.
- Credit Agricole opened 83 new positions and closed 62 in Q3 2017.
- Credit Agricole's portfolio value fell 3.8% quarter-over-quarter to $29.3B.
Based on Credit Agricole's 13F filing for Q3 2017, filed 14 Nov 2017.