We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$137B
| $57.2M | 0.2% |
902,045
+16,870
| +2% | +$1.04M |
|
127
American International
AIG
$42B
| $56.4M | 0.19% |
917,952
+87,090
| +10% | +$5.43M |
|
128
Intuit
INTU
$83.1B
| $56.1M | 0.19% |
394,786
-119,339
| -23% | -$16.5M |
|
129
Coca-Cola Europacific Partners
CCEP
$48.1B
| $55.9M | 0.19% |
1,342,376
-77,097
| -5% | -$3.27M |
|
130
Lam Research
LRCX
$365B
| $55.8M | 0.19% |
3,016,550
+1,845,860
| +158% | +$30M |
|
131
Bristol-Myers Squibb
BMY
$128B
| $55M | 0.19% |
863,662
-90,701
| -10% | -$5.3M |
|
132
Biogen
BIIB
$29.5B
| $55M | 0.19% |
175,799
-52,323
| -23% | -$15.5M |
|
133
S&P Global
SPGI
$130B
| $54.9M | 0.19% |
350,978
-83,896
| -19% | -$12.8M |
|
134
Halliburton
HAL
$26.8B
| $54.8M | 0.19% |
1,191,560
-475,425
| -29% | -$19.9M |
|
135
Stanley Black & Decker
SWK
$14.6B
| $54.2M | 0.18% |
358,704
-6,045
| -2% | -$869K |
|
|
136
NVIDIA
NVDA
$4.76T
| $53.9M | 0.18% |
12,060,480
-21,921,040
| -65% | -$91.1M |
|
137
CME Group
CME
$92.3B
| $53.6M | 0.18% |
395,271
-50,677
| -11% | -$6.4M |
|
138
Fortune Brands Innovations
FBIN
$6.14B
| $53.5M | 0.18% |
931,039
-65,657
| -7% | -$3.63M |
|
139
Crown Castle
CCI
$32.4B
| $53.4M | 0.18% |
533,877
-46,785
| -8% | -$4.78M |
|
140
Lockheed Martin
LMT
$134B
| $52.5M | 0.18% |
169,278
-89,343
| -35% | -$26.7M |
|
141
Southern Company
SO
$109B
| $52.1M | 0.18% |
1,059,549
-85,868
| -7% | -$4.16M |
|
142
CALL
TechnipFMC
FTI
$29.9B
| $51.5M | 0.18% |
2,476,927
+360,124
| +17% | +$7.23M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $50.2M | 0.17% |
3,703,703
+707,343
| +24% | +$8.4M |
|
144
Target
TGT
$63.7B
| $50.1M | 0.17% |
848,791
+167,078
| +25% | +$9.36M |
|
145
International Paper
IP
$22.5B
| $49.9M | 0.17% |
928,208
-150,684
| -14% | -$7.92M |
|
|
FL
146
DELISTED
Foot Locker
FL
| $49.8M | 0.17% |
1,413,326
+327,871
| +30% | +$13.8M |
|
147
Navient
NAVI
$809M
| $49.3M | 0.17% |
3,285,395
-1,805,623
| -35% | -$26.3M |
|
148
OGE Energy
OGE
$10.2B
| $49.1M | 0.17% |
1,361,727
-952,460
| -41% | -$34M |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $47.8M | 0.16% |
740,923
+603,698
| +440% | +$36.6M |
|
150
Mettler-Toledo International
MTD
$27B
| $47.8M | 0.16% |
76,290
-2,241
| -3% | -$1.35M |
|
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.