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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 | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$11B
| $60.3M | 0.2% |
285,034
-94,324
| -25% | -$18.6M |
|
127
Logitech
LOGI
$15.2B
| $59.7M | 0.2% |
1,629,579
-161,114
| -9% | -$5.58M |
|
128
CSX Corp
CSX
$98.6B
| $59.4M | 0.19% |
3,268,788
+962,694
| +42% | +$16.5M |
|
129
Pentair
PNR
$10.2B
| $58.6M | 0.19% |
1,312,195
+499,889
| +62% | +$21.8M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $58.3M | 0.19% |
912,733
+84,745
| +10% | +$5.32M |
|
131
Crown Castle
CCI
$32.7B
| $58.2M | 0.19% |
580,662
+78,084
| +16% | +$7.67M |
|
132
International Paper
IP
$22.3B
| $57.8M | 0.19% |
1,078,892
+378,169
| +54% | +$19.1M |
|
133
Coca-Cola Europacific Partners
CCEP
$46.5B
| $57.7M | 0.19% |
1,419,473
+28,320
| +2% | +$1.12M |
|
134
Micron Technology
MU
$1.04T
| $57.6M | 0.19% |
1,928,948
+54,497
| +3% | +$1.59M |
|
135
Danaher
DHR
$135B
| $56.6M | 0.19% |
757,004
+510,687
| +207% | +$38.2M |
|
136
Applied Materials
AMAT
$426B
| $56.3M | 0.18% |
1,362,189
-192,859
| -12% | -$8.2M |
|
137
Xylem
XYL
$28.5B
| $56.3M | 0.18% |
1,014,965
+704,988
| +227% | +$36.7M |
|
138
Ferrari
RACE
$63.3B
| $56.2M | 0.18% |
653,069
-74,107
| -10% | -$6.07M |
|
139
CME Group
CME
$92.2B
| $55.9M | 0.18% |
445,948
-130,191
| -23% | -$15.6M |
|
140
Fortune Brands Innovations
FBIN
$6.12B
| $55.6M | 0.18% |
996,696
+295,905
| +42% | +$16M |
|
141
American Water Works
AWK
$26.3B
| $55.3M | 0.18% |
709,957
+623,111
| +717% | +$49M |
|
142
Southern Company
SO
$110B
| $54.8M | 0.18% |
1,145,417
+116,872
| +11% | +$5.86M |
|
|
FRC
143
DELISTED
First Republic Bank
FRC
| $54.8M | 0.18% |
547,699
-95,801
| -15% | -$9.05M |
|
|
SPLS
144
DELISTED
Staples Inc
SPLS
| $54.5M | 0.18% |
5,416,468
+5,151,637
| +1,945% | +$48.1M |
|
145
Humana
HUM
$46.7B
| $54M | 0.18% |
224,326
+175,080
| +356% | +$39.6M |
|
|
FL
146
DELISTED
Foot Locker
FL
| $53.5M | 0.18% |
1,085,455
+284,512
| +36% | +$18.4M |
|
147
Oracle
ORCL
$331B
| $53.3M | 0.17% |
1,063,039
-530,065
| -33% | -$24.2M |
|
148
Suncor Energy
SU
$77.7B
| $53.2M | 0.17% |
1,823,593
-458,970
| -20% | -$14.1M |
|
149
EOG Resources
EOG
$78B
| $53.2M | 0.17% |
587,800
+84,489
| +17% | +$7.78M |
|
150
Bristol-Myers Squibb
BMY
$127B
| $53.2M | 0.17% |
954,363
-758,457
| -44% | -$41.3M |
|
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.