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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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$346B
| $70.8M | 0.23% |
1,802,206
-375,778
| -17% | -$15.3M |
|
102
Lockheed Martin
LMT
$134B
| $70.1M | 0.23% |
292,563
-3,734
| -1% | -$935K |
|
103
Honeywell
HON
$78.3B
| $69.6M | 0.23% |
664,380
+49,789
| +8% | +$5.2M |
|
104
Colgate-Palmolive
CL
$74.2B
| $69.2M | 0.23% |
933,493
+67,654
| +8% | +$5M |
|
105
Nike
NKE
$63.9B
| $68.5M | 0.22% |
1,300,327
-179,649
| -12% | -$10.1M |
|
106
HP
HPQ
$25.9B
| $68M | 0.22% |
4,378,444
+2,912,746
| +199% | +$41.5M |
|
107
Pentair
PNR
$10.8B
| $67.7M | 0.22% |
1,568,157
+539,657
| +52% | +$22.7M |
|
108
McKesson
MCK
$104B
| $65.5M | 0.21% |
392,691
+14,526
| +4% | +$2.71M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $64.2M | 0.21% |
909,876
-126,792
| -12% | -$9.48M |
|
110
International Paper
IP
$23.3B
| $64M | 0.21% |
1,407,737
+1,285,054
| +1,047% | +$56.7M |
|
|
QGENF
111
DELISTED
QIAGEN NV
QGENF
| $63.5M | 0.21% |
2,314,439
+226,119
| +11% | +$6.2M |
|
112
Sysco
SYY
$40.7B
| $63.3M | 0.21% |
1,290,690
+980,438
| +316% | +$50.4M |
|
113
Credicorp
BAP
$30.9B
| $63.2M | 0.21% |
415,410
-13,697
| -3% | -$2.16M |
|
114
Occidental Petroleum
OXY
$53.6B
| $62.2M | 0.2% |
852,637
-214,611
| -20% | -$16.1M |
|
115
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $61.8M | 0.2% |
285,800
+183,700
| +180% | +$39.7M |
|
116
ICICI Bank
IBN
$109B
| $60.5M | 0.2% |
8,909,754
+721,930
| +9% | +$5.03M |
|
117
Travelers Companies
TRV
$82.9B
| $60.5M | 0.2% |
527,912
+58,276
| +12% | +$6.82M |
|
118
FedEx
FDX
$74B
| $60.4M | 0.2% |
345,821
-181,599
| -34% | -$29.7M |
|
119
Broadcom
AVGO
$1.81T
| $60M | 0.2% |
3,479,220
-535,870
| -13% | -$8.96M |
|
|
FISV
120
Fiserv Inc
FISV
$28.9B
| $59M | 0.19% |
1,186,040
-641,128
| -35% | -$33.6M |
|
121
Goldman Sachs
GS
$305B
| $58.7M | 0.19% |
363,799
-1,125
| -0.3% | -$183K |
|
122
UnitedHealth
UNH
$389B
| $58.4M | 0.19% |
417,020
+59,248
| +17% | +$8.3M |
|
123
AvalonBay Communities
AVB
$27.2B
| $58.3M | 0.19% |
327,704
-15,009
| -4% | -$2.7M |
|
124
Western Union
WU
$2.58B
| $58.2M | 0.19% |
2,793,600
+2,116,511
| +313% | +$43.5M |
|
125
Coca-Cola Europacific Partners
CCEP
$49.3B
| $57.2M | 0.19% |
1,434,245
+409,251
| +40% | +$15.6M |
|
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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.