We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Alaska Air
ALK
$5.11B
| $553K | ﹤0.01% |
8,416
-175,420
| -95% | -$11.5M |
|
1227
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $548K | ﹤0.01% |
22,109
+3,109
| +16% | +$75.3K |
|
1228
Shutterstock
SSTK
$209M
| $548K | ﹤0.01% |
8,600
+2,400
| +39% | +$138K |
|
1229
Avis
CAR
$5.47B
| $545K | ﹤0.01% |
15,920
-86,184
| -84% | -$3.12M |
|
|
EGN
1230
DELISTED
Energen
EGN
| $545K | ﹤0.01% |
9,440
+1,930
| +26% | +$101K |
|
1231
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $534K | ﹤0.01% |
15,134
| – | – |
|
|
IMPV
1232
CALL
DELISTED
Imperva, Inc.
IMPV
| $532K | ﹤0.01% |
+9,900
| New | +$459K |
|
1233
Teradata
TDC
$2.88B
| $530K | ﹤0.01% |
17,096
-68,909
| -80% | -$2.05M |
|
|
LNCE
1234
DELISTED
Snyders-Lance, Inc.
LNCE
| $524K | ﹤0.01% |
15,613
| – | – |
|
1235
Terreno Realty
TRNO
$7.58B
| $523K | ﹤0.01% |
19,028
+2,074
| +12% | +$55.6K |
|
|
KATE
1236
DELISTED
Kate Spade & Company
KATE
| $521K | ﹤0.01% |
30,395
+22,178
| +270% | +$430K |
|
1237
FuelCell Energy
FCEL
$1.45B
| $520K | ﹤0.01% |
+267
| New | +$513K |
|
1238
GoDaddy
GDDY
$13.9B
| $517K | ﹤0.01% |
14,960
+9,864
| +194% | +$315K |
|
|
SGI
1239
Somnigroup International
SGI
$14.4B
| $515K | ﹤0.01% |
36,288
-15,448
| -30% | -$276K |
|
1240
Molina Healthcare
MOH
$10.4B
| $514K | ﹤0.01% |
8,818
-2,294
| -21% | -$126K |
|
1241
PUT
Deutsche Bank
DB
$66.6B
| $513K | ﹤0.01% |
43,904
-54,320
| -55% | -$666K |
|
|
GRA
1242
CALL
DELISTED
W.R. Grace & Co.
GRA
| $509K | ﹤0.01% |
+6,900
| New | +$521K |
|
1243
Tootsie Roll Industries
TR
$2.97B
| $508K | ﹤0.01% |
+18,530
| New | +$517K |
|
1244
MillerKnoll
MLKN
$1.56B
| $501K | ﹤0.01% |
17,500
-2,406
| -12% | -$79.4K |
|
1245
Jack in the Box
JACK
$314M
| $500K | ﹤0.01% |
5,211
| – | – |
|
1246
Liberty Latin America Class C
LILAK
$1.69B
| $499K | ﹤0.01% |
20,826
+3,974
| +24% | +$106K |
|
1247
Methanex
MEOH
$4.23B
| $495K | ﹤0.01% |
13,891
+691
| +5% | +$20.4K |
|
1248
CNO Financial Group
CNO
$4.94B
| $493K | ﹤0.01% |
32,284
+18,240
| +130% | +$297K |
|
|
IPHI
1249
DELISTED
INPHI CORPORATION
IPHI
| $492K | ﹤0.01% |
+11,315
| New | +$437K |
|
|
MSCC
1250
DELISTED
Microsemi Corp
MSCC
| $489K | ﹤0.01% |
+11,640
| New | +$445K |
|
Similar funds
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.