We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Credicorp
BAP
$30.9B
| $52.1M | 0.17% |
290,658
-438,538
| -60% | -$73.2M |
|
152
American International
AIG
$41.9B
| $51.9M | 0.17% |
830,862
+31,131
| +4% | +$1.93M |
|
153
Prologis
PLD
$138B
| $51.9M | 0.17% |
885,175
-84,799
| -9% | -$4.72M |
|
154
PNC Financial Services
PNC
$100B
| $51.9M | 0.17% |
415,388
+146,423
| +54% | +$17.7M |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $51.8M | 0.17% |
213,125
+111,220
| +109% | +$26.1M |
|
156
Stanley Black & Decker
SWK
$14.2B
| $51.3M | 0.17% |
364,749
+9,846
| +3% | +$1.35M |
|
157
NextEra Energy
NEE
$187B
| $50.3M | 0.17% |
1,436,928
+454,392
| +46% | +$15.5M |
|
|
GAP
158
The Gap Inc
GAP
$6.84B
| $49.6M | 0.16% |
2,257,040
+1,822,663
| +420% | +$43.4M |
|
159
Rockwell Automation
ROK
$51.4B
| $49.5M | 0.16% |
305,728
+33,511
| +12% | +$5.29M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $48.7M | 0.16% |
301,473
-23,462
| -7% | -$3.72M |
|
161
Huntington Bancshares
HBAN
$35.1B
| $48.6M | 0.16% |
3,594,718
-507,023
| -12% | -$6.56M |
|
162
TJX Companies
TJX
$170B
| $47.6M | 0.16% |
1,320,142
-865,870
| -40% | -$32.6M |
|
163
Cencora
COR
$60.3B
| $46.9M | 0.15% |
496,379
-79,343
| -14% | -$7.07M |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $46.7M | 0.15% |
725,294
+134,837
| +23% | +$8.51M |
|
165
Mettler-Toledo International
MTD
$26.8B
| $46.2M | 0.15% |
78,531
+48,825
| +164% | +$26.7M |
|
166
Masco
MAS
$16B
| $45.8M | 0.15% |
1,198,430
+977,363
| +442% | +$35.7M |
|
167
State Street
STT
$50.9B
| $45.6M | 0.15% |
507,719
+249,417
| +97% | +$20.7M |
|
168
Welltower
WELL
$178B
| $45.1M | 0.15% |
601,990
-43,866
| -7% | -$3.21M |
|
169
HDFC Bank
HDB
$119B
| $45M | 0.15% |
2,069,168
-1,006,800
| -33% | -$21M |
|
170
Hormel Foods
HRL
$13.9B
| $44.8M | 0.15% |
1,312,077
-275,689
| -17% | -$9.5M |
|
171
PayPal
PYPL
$49.5B
| $44.4M | 0.15% |
827,689
+453,157
| +121% | +$22.3M |
|
172
Seagate
STX
$193B
| $44.2M | 0.15% |
1,141,247
+854,301
| +298% | +$37.3M |
|
173
KeyCorp
KEY
$24.3B
| $44M | 0.14% |
2,348,826
+177,300
| +8% | +$3.21M |
|
174
Moody's
MCO
$81.7B
| $43.5M | 0.14% |
357,544
-5,583
| -2% | -$653K |
|
175
Newmont
NEM
$98.2B
| $43.3M | 0.14% |
1,336,859
-484,500
| -27% | -$16.3M |
|
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.