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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$177B
| $57.2M | 0.19% |
3,521,548
+854,972
| +32% | +$13M |
|
127
Hewlett Packard
HPE
$60.4B
| $56.7M | 0.18% |
4,285,037
-1,851,416
| -30% | -$22.9M |
|
128
Intuitive Surgical
ISRG
$130B
| $56.4M | 0.18% |
700,659
+119,619
| +21% | +$9.16M |
|
129
Applied Materials
AMAT
$378B
| $56.3M | 0.18% |
1,867,145
+697,167
| +60% | +$19.5M |
|
130
Stellantis
STLA
$16.7B
| $56.3M | 0.18% |
8,829,556
+882,446
| +11% | +$5.79M |
|
|
LPT
131
DELISTED
Liberty Property Trust
LPT
| $55.4M | 0.18% |
1,372,876
+1,277,351
| +1,337% | +$51.7M |
|
|
DNB
132
DELISTED
Dun & Bradstreet
DNB
| $55M | 0.18% |
402,237
+378,568
| +1,599% | +$50.7M |
|
133
Spectrum Brands
SPB
$2.08B
| $54.2M | 0.18% |
393,716
+905
| +0.2% | +$115K |
|
134
Equifax
EFX
$22B
| $53.7M | 0.17% |
399,171
-22,958
| -5% | -$3.04M |
|
135
HDFC Bank
HDB
$121B
| $53.5M | 0.17% |
2,977,312
+110,816
| +4% | +$1.95M |
|
136
S&P Global
SPGI
$125B
| $53M | 0.17% |
418,458
+13,126
| +3% | +$1.58M |
|
137
Domino's
DPZ
$11.6B
| $52.8M | 0.17% |
348,027
-70,643
| -17% | -$10.3M |
|
138
Chubb
CB
$141B
| $52.4M | 0.17% |
416,854
-83,908
| -17% | -$10.6M |
|
139
Southern Company
SO
$109B
| $52.1M | 0.17% |
1,014,893
+21,489
| +2% | +$1.13M |
|
140
General Mills
GIS
$20.1B
| $51.8M | 0.17% |
810,194
+256,027
| +46% | +$17.8M |
|
141
J.M. Smucker
SJM
$13.2B
| $51.7M | 0.17% |
381,642
-21,751
| -5% | -$3.19M |
|
142
Republic Services
RSG
$66.6B
| $51.5M | 0.17% |
1,021,358
+70,171
| +7% | +$3.6M |
|
143
Infosys
INFY
$50B
| $50.8M | 0.17% |
6,434,156
+955,600
| +17% | +$7.88M |
|
144
Pampa Energía
PAM
$4.56B
| $50.2M | 0.16% |
+1,550,000
| New | +$43.2M |
|
145
Intuit
INTU
$85.6B
| $50.2M | 0.16% |
455,898
+94
| +0% | +$10.5K |
|
146
Ross Stores
ROST
$80.5B
| $50.1M | 0.16% |
779,432
-62,429
| -7% | -$3.84M |
|
147
TransDigm Group
TDG
$73.2B
| $50M | 0.16% |
172,804
-21,174
| -11% | -$5.94M |
|
148
Crown Castle
CCI
$33.1B
| $49.7M | 0.16% |
528,028
+32,115
| +6% | +$3.09M |
|
149
Bread Financial
BFH
$4.36B
| $49.5M | 0.16% |
289,169
+10,737
| +4% | +$1.83M |
|
150
AbbVie
ABBV
$465B
| $49.5M | 0.16% |
784,487
-16,561
| -2% | -$1.07M |
|
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.