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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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$255B
| $71.5M | 0.24% |
797,448
+290,267
| +57% | +$23.9M |
|
102
Trip.com Group
TCOM
$28.2B
| $71.3M | 0.24% |
1,352,013
-188,735
| -12% | -$10.2M |
|
|
GAP
103
The Gap Inc
GAP
$7.05B
| $70.4M | 0.24% |
2,383,107
+126,067
| +6% | +$3.1M |
|
|
104
Brixmor Property Group
BRX
$9.98B
| $68.9M | 0.23% |
3,665,147
+3,444,292
| +1,560% | +$65.4M |
|
105
Logitech
LOGI
$15.5B
| $67.9M | 0.23% |
1,861,103
+231,524
| +14% | +$8.43M |
|
106
Xerox
XRX
$358M
| $67.4M | 0.23% |
2,023,568
-302,622
| -13% | -$9.53M |
|
107
FedEx
FDX
$73.4B
| $66.9M | 0.23% |
296,407
-121,177
| -29% | -$25.8M |
|
108
Roper Technologies
ROP
$37.1B
| $65.7M | 0.22% |
269,854
-36,690
| -12% | -$8.62M |
|
109
Colgate-Palmolive
CL
$73.6B
| $64.8M | 0.22% |
889,678
-56,586
| -6% | -$4.08M |
|
110
Constellation Brands
STZ
$22.3B
| $64.4M | 0.22% |
322,796
-32,543
| -9% | -$6.44M |
|
111
Nike
NKE
$62.3B
| $64.1M | 0.22% |
1,236,226
+163,130
| +15% | +$9.16M |
|
112
H&R Block
HRB
$5.37B
| $64.1M | 0.22% |
2,419,004
+191,299
| +9% | +$5.56M |
|
113
Applied Materials
AMAT
$410B
| $63.1M | 0.22% |
1,212,140
-150,049
| -11% | -$6.79M |
|
114
American Tower
AMT
$77.9B
| $62.8M | 0.21% |
459,694
-37,525
| -8% | -$5.22M |
|
115
Oracle
ORCL
$345B
| $62.7M | 0.21% |
1,296,896
+233,857
| +22% | +$11.6M |
|
116
Eaton
ETN
$154B
| $62.3M | 0.21% |
811,710
+35,375
| +5% | +$2.67M |
|
117
Motorola Solutions
MSI
$70.5B
| $62M | 0.21% |
730,300
+443,689
| +155% | +$38.8M |
|
118
HP
HPQ
$24.2B
| $61.5M | 0.21% |
3,082,494
-754,694
| -20% | -$14.4M |
|
119
Micron Technology
MU
$1T
| $61.4M | 0.21% |
1,560,049
-368,899
| -19% | -$11.7M |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $60.9M | 0.21% |
961,826
+49,093
| +5% | +$3.05M |
|
121
Danaher
DHR
$137B
| $60.6M | 0.21% |
797,147
+40,143
| +5% | +$2.97M |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $60.5M | 0.21% |
586,341
-106,677
| -15% | -$10.5M |
|
123
Medtronic
MDT
$108B
| $59.5M | 0.2% |
765,633
-494,353
| -39% | -$41M |
|
124
Credicorp
BAP
$31B
| $57.9M | 0.2% |
282,484
-8,174
| -3% | -$1.61M |
|
125
DuPont de Nemours
DD
$18.8B
| $57.6M | 0.2% |
328,365
+106,028
| +48% | +$17.7M |
|
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.