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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 | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$78.8B
| $48.9M | 0.16% |
747,965
+109,424
| +17% | +$6.91M |
|
152
Magna International
MGA
$19.1B
| $48.8M | 0.16% |
1,135,465
+333,281
| +42% | +$13.1M |
|
153
DuPont de Nemours
DD
$18.9B
| $48.8M | 0.16% |
371,514
+21,970
| +6% | +$2.93M |
|
154
Phillips 66
PSX
$83.6B
| $48.5M | 0.16% |
602,455
-137,096
| -19% | -$10.7M |
|
155
Dominion Energy
D
$62B
| $48.5M | 0.16% |
653,102
+69,353
| +12% | +$5.28M |
|
|
GG
156
DELISTED
Goldcorp Inc
GG
| $48.3M | 0.16% |
2,924,142
-347,277
| -11% | -$6.12M |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $48M | 0.16% |
352,731
+3,708
| +1% | +$516K |
|
158
Prologis
PLD
$136B
| $47.7M | 0.16% |
890,294
+558,168
| +168% | +$29.5M |
|
159
Newell Brands
NWL
$2.23B
| $47.6M | 0.15% |
904,824
-31,168
| -3% | -$1.61M |
|
160
Sherwin-Williams
SHW
$84.8B
| $47.4M | 0.15% |
513,777
-38,838
| -7% | -$3.77M |
|
161
Allstate
ALL
$70.3B
| $47.3M | 0.15% |
683,576
-229,608
| -25% | -$15.8M |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $47.3M | 0.15% |
452,195
+724
| +0.2% | +$78.4K |
|
163
Synopsys
SNPS
$73.9B
| $47.2M | 0.15% |
795,912
+5,376
| +0.7% | +$305K |
|
164
Waters Corp
WAT
$37.4B
| $47.1M | 0.15% |
296,998
+209,238
| +238% | +$32.4M |
|
|
CNH
165
CNH Industrial
CNH
$13.6B
| $47M | 0.15% |
7,484,352
+227,424
| +3% | +$1.41M |
|
166
Logitech
LOGI
$15.1B
| $47M | 0.15% |
2,091,588
-56,106
| -3% | -$1.13M |
|
167
T-Mobile US
TMUS
$192B
| $46.5M | 0.15% |
996,149
+24,838
| +3% | +$1.14M |
|
168
Hasbro
HAS
$13.6B
| $46.3M | 0.15% |
583,578
+380,472
| +187% | +$30.9M |
|
169
Banco Bradesco
BBD
$38.1B
| $46.1M | 0.15% |
9,815,404
+1,122,962
| +13% | +$5.09M |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $46M | 0.15% |
577,708
+97,902
| +20% | +$7.65M |
|
171
Moody's
MCO
$84.5B
| $45.3M | 0.15% |
418,328
-4,952
| -1% | -$521K |
|
172
Arthur J. Gallagher & Co
AJG
$68.8B
| $45.2M | 0.15% |
889,280
+854,545
| +2,460% | +$42.2M |
|
173
Acuity Brands
AYI
$10.2B
| $45M | 0.15% |
169,921
+31,272
| +23% | +$8.32M |
|
174
Halliburton
HAL
$26.2B
| $44.9M | 0.15% |
1,001,423
-69,601
| -6% | -$3.04M |
|
175
Huntington Bancshares
HBAN
$34.4B
| $44.9M | 0.15% |
4,554,645
+45,848
| +1% | +$437K |
|
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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.