We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $71.8M | 0.24% |
258,621
-22,495
| -8% | -$6.18M |
|
102
Canadian National Railway
CNI
$78.3B
| $71.3M | 0.23% |
879,791
-88,071
| -9% | -$6.72M |
|
103
Halliburton
HAL
$27.9B
| $71.2M | 0.23% |
1,666,985
+540,080
| +48% | +$24.8M |
|
104
Roper Technologies
ROP
$36.3B
| $71M | 0.23% |
306,544
+115,011
| +60% | +$25.5M |
|
105
Colgate-Palmolive
CL
$72.6B
| $70.1M | 0.23% |
946,264
+77,831
| +9% | +$5.78M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $70.1M | 0.23% |
868,633
+22,897
| +3% | +$1.83M |
|
107
H&R Block
HRB
$5.18B
| $68.9M | 0.23% |
2,227,705
+2,197,086
| +7,176% | +$57.7M |
|
108
Constellation Brands
STZ
$22.2B
| $68.8M | 0.23% |
355,339
+245,503
| +224% | +$43.7M |
|
109
Toronto Dominion Bank
TD
$198B
| $68.7M | 0.23% |
1,364,048
-215,924
| -14% | -$10.4M |
|
110
Intuit
INTU
$81.1B
| $68.3M | 0.22% |
514,125
-51,817
| -9% | -$6.72M |
|
111
Host Hotels & Resorts
HST
$16.8B
| $68.2M | 0.22% |
3,733,300
+3,349,016
| +871% | +$61.4M |
|
112
Chubb
CB
$140B
| $68.1M | 0.22% |
468,114
-34,026
| -7% | -$4.79M |
|
113
HP
HPQ
$23.5B
| $67.1M | 0.22% |
3,837,188
+2,884,494
| +303% | +$53M |
|
114
Xerox
XRX
$337M
| $66.8M | 0.22% |
2,326,190
+1,720,833
| +284% | +$48.6M |
|
115
American Tower
AMT
$77.7B
| $65.8M | 0.22% |
497,219
+344,294
| +225% | +$44.1M |
|
|
ANDV
116
DELISTED
Andeavor
ANDV
| $64.9M | 0.21% |
693,018
+21,387
| +3% | +$1.8M |
|
|
FISV
117
Fiserv Inc
FISV
$27.2B
| $63.5M | 0.21% |
1,038,228
+6,534
| +0.6% | +$395K |
|
118
S&P Global
SPGI
$126B
| $63.5M | 0.21% |
434,874
+38,540
| +10% | +$5.35M |
|
119
Qiagen
QGEN
$8.53B
| $63.4M | 0.21% |
1,783,229
-1,062,883
| -37% | -$35.9M |
|
120
Nike
NKE
$61.9B
| $63.3M | 0.21% |
1,073,096
-57,713
| -5% | -$3.11M |
|
121
Booking.com
BKNG
$138B
| $62.6M | 0.21% |
837,225
+135,050
| +19% | +$9.9M |
|
122
Republic Services
RSG
$66.7B
| $62.2M | 0.2% |
976,375
-130,579
| -12% | -$8.27M |
|
123
Biogen
BIIB
$29.9B
| $61.9M | 0.2% |
228,122
-11,801
| -5% | -$3.12M |
|
124
Eaton
ETN
$157B
| $60.4M | 0.2% |
776,335
+460,679
| +146% | +$35.1M |
|
125
Western Digital
WDC
$179B
| $60.4M | 0.2% |
901,417
-154,043
| -15% | -$10.2M |
|
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.