We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Charles River Laboratories
CRL
$11.6B
| $655K | ﹤0.01% |
6,064
+395
| +7% | +$40.6K |
|
1127
Dave & Buster's
PLAY
$361M
| $652K | ﹤0.01% |
+12,429
| New | +$739K |
|
|
SUNW
1128
DELISTED
Sunworks, Inc.
SUNW
| $643K | ﹤0.01% |
58,559
+8,748
| +18% | +$103K |
|
1129
Vermilion Energy
VET
$1.59B
| $641K | ﹤0.01% |
18,020
| – | – |
|
|
TXNM
1130
TXNM Energy Inc
TXNM
$6.43B
| $636K | ﹤0.01% |
+15,771
| New | +$641K |
|
1131
Cameco
CCJ
$37.9B
| $634K | ﹤0.01% |
65,490
-569
| -0.9% | -$5.64K |
|
|
MASI
1132
DELISTED
Masimo
MASI
| $627K | ﹤0.01% |
7,244
+2,977
| +70% | +$263K |
|
1133
SolarEdge
SEDG
$2.44B
| $616K | ﹤0.01% |
21,602
-24,673
| -53% | -$622K |
|
1134
Ryman Hospitality Properties
RHP
$8.58B
| $614K | ﹤0.01% |
9,822
+1,220
| +14% | +$74.5K |
|
1135
AdvanSix
ASIX
$551M
| $607K | ﹤0.01% |
15,281
| – | – |
|
1136
LivaNova
LIVN
$4.51B
| $603K | ﹤0.01% |
8,600
-59,840
| -87% | -$3.79M |
|
1137
Methanex
MEOH
$4.12B
| $598K | ﹤0.01% |
11,904
-66
| -0.6% | -$3.11K |
|
1138
Vipshop
VIPS
$7.13B
| $598K | ﹤0.01% |
68,000
-58,600
| -46% | -$610K |
|
|
STB
1139
DELISTED
Student Transportation Inc
STB
| $598K | ﹤0.01% |
100,000
| – | – |
|
|
MGP
1140
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $587K | ﹤0.01% |
19,439
-2,010
| -9% | -$60.3K |
|
1141
Pediatrix Medical
MD
$2.21B
| $585K | ﹤0.01% |
13,577
+1,399
| +11% | +$66.5K |
|
|
LXFT
1142
DELISTED
Luxoft Holding, Inc.
LXFT
| $580K | ﹤0.01% |
12,130
-38,370
| -76% | -$2.09M |
|
1143
Cirrus Logic
CRUS
$6.87B
| $578K | ﹤0.01% |
10,839
-2,185
| -17% | -$128K |
|
|
EOCC
1144
DELISTED
Enel Generacion Chile S.A.
EOCC
| $573K | ﹤0.01% |
21,730
-3,078
| -12% | -$74.1K |
|
1145
TSMC
TSM
$2.03T
| $572K | ﹤0.01% |
15,225
| – | – |
|
1146
Sunrun
RUN
$2.3B
| $568K | ﹤0.01% |
102,384
+33,904
| +50% | +$231K |
|
|
VRN
1147
DELISTED
Veren
VRN
| $568K | ﹤0.01% |
70,544
| – | – |
|
1148
Old Republic International
ORI
$10.8B
| $560K | ﹤0.01% |
28,438
+1,852
| +7% | +$35.9K |
|
1149
NCR Voyix
VYX
$1.19B
| $556K | ﹤0.01% |
24,148
+10,428
| +76% | +$240K |
|
|
NYRT
1150
DELISTED
New York REIT, Inc.
NYRT
| $553K | ﹤0.01% |
7,049
| – | – |
|
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.