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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31B
AUM Growth
+$279M
(+0.91%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,676
New
133
Increased
681
Reduced
492
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$85.9M |
| 2 |
Cummins
CMI
|
+$54.6M |
| 3 |
Cardinal Health
CAH
|
+$52.9M |
| 4 |
NetEase
NTES
|
+$49.8M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$100M |
| 2 |
Deutsche Bank
DB
|
+$95.1M |
| 3 |
Enel Chile
ENIC
|
+$83.8M |
| 4 |
Cemex
CX
|
+$57.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.59% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$199B
| $69.5M | 0.22% |
1,409,397
+550,221
| +64% | +$25.7M |
|
102
CALL
Comcast
CMCSA
$85.8B
| $69.1M | 0.22% |
+2,000,000
| New | +$66.8M |
|
|
103
PUT
Comcast
CMCSA
$85.8B
| $69.1M | 0.22% |
+2,000,000
| New | +$66.8M |
|
104
Biogen
BIIB
$30.4B
| $68.5M | 0.22% |
241,620
-27,991
| -10% | -$8.3M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.11T
| $67.9M | 0.22% |
416,880
-276,746
| -40% | -$42.6M |
|
106
Texas Instruments
TXN
$253B
| $67.7M | 0.22% |
927,564
-452,357
| -33% | -$32.3M |
|
107
Honeywell
HON
$78.3B
| $67.7M | 0.22% |
646,572
-17,808
| -3% | -$1.81M |
|
108
Broadcom
AVGO
$1.81T
| $67.5M | 0.22% |
3,820,490
+341,270
| +10% | +$5.91M |
|
109
Baxter International
BAX
$12.6B
| $66.7M | 0.21% |
1,503,760
+1,025,162
| +214% | +$47.4M |
|
110
UnitedHealth
UNH
$389B
| $66.1M | 0.21% |
413,269
-3,751
| -0.9% | -$560K |
|
|
ANDV
111
DELISTED
Andeavor
ANDV
| $65.8M | 0.21% |
752,664
+412,646
| +121% | +$35M |
|
112
Mastercard
MA
$497B
| $64.9M | 0.21% |
628,290
-213,361
| -25% | -$22.1M |
|
113
Huntington Bancshares
HBAN
$35B
| $64.8M | 0.21% |
4,899,775
+345,130
| +8% | +$4.02M |
|
114
Baidu
BIDU
$35.7B
| $64.6M | 0.21% |
393,149
-18,579
| -5% | -$3.16M |
|
115
Medtronic
MDT
$111B
| $64.6M | 0.21% |
907,375
-202,238
| -18% | -$15.9M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $64.2M | 0.21% |
932,985
+23,109
| +3% | +$1.66M |
|
117
HP
HPQ
$25.9B
| $64.1M | 0.21% |
4,320,795
-57,649
| -1% | -$873K |
|
118
Colgate-Palmolive
CL
$74.2B
| $62.8M | 0.2% |
960,363
+26,870
| +3% | +$1.84M |
|
119
Host Hotels & Resorts
HST
$17.4B
| $62.7M | 0.2% |
3,326,075
+1,790,350
| +117% | +$30.2M |
|
|
FL
120
DELISTED
Foot Locker
FL
| $62.6M | 0.2% |
883,205
-391,374
| -31% | -$27.8M |
|
121
Applied Materials
AMAT
$378B
| $62.5M | 0.2% |
1,937,742
+70,597
| +4% | +$2.15M |
|
122
ICICI Bank
IBN
$109B
| $62.5M | 0.2% |
9,178,374
+268,620
| +3% | +$1.91M |
|
123
AvalonBay Communities
AVB
$27.2B
| $61.9M | 0.2% |
349,369
+21,665
| +7% | +$3.65M |
|
124
DuPont de Nemours
DD
$19B
| $61.4M | 0.2% |
423,673
+52,159
| +14% | +$7.26M |
|
|
QGENF
125
DELISTED
QIAGEN NV
QGENF
| $61.3M | 0.2% |
2,187,830
-126,609
| -5% | -$3.55M |
|
Similar funds
Credit Agricole's Q4 2016 Portfolio in Review
As of Q4 2016, Credit Agricole held 1,676 positions worth $31B, up 0.91% from $30.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q4 2016 filing shows 133 new, 681 increased, 492 reduced and 209 closed positions. Its largest new stake was Howmet Aerospace: 1,102,471 shares worth $15.7M. The largest sale was America Movil, an estimated $100M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Credit Agricole's largest Q4 2016 buy was Howmet Aerospace: 1,102,471 shares worth $15.7M.
- Credit Agricole added most to Pampa Energía in Q4 2016, an estimated $85.9M increase.
- Credit Agricole's biggest Q4 2016 reduction was America Movil, cutting an estimated $100M.
- Credit Agricole fully exited Endesa Americas S.A. in Q4 2016, selling an estimated $42.4M.
- Credit Agricole's ten largest holdings make up 15% of its $31B portfolio in Q4 2016.
- Credit Agricole opened 133 new positions and closed 209 in Q4 2016.
- Credit Agricole's portfolio value rose 0.91% quarter-over-quarter to $31B.
Based on Credit Agricole's 13F filing for Q4 2016, filed 13 Feb 2017.