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 | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$16.4B
| $47.8M | 0.16% |
1,327,691
+156,053
| +13% | +$4.69M |
|
152
Northrop Grumman
NOC
$77.8B
| $47.7M | 0.16% |
165,704
+1,126
| +0.7% | +$303K |
|
153
State Street
STT
$50.7B
| $47M | 0.16% |
492,007
-15,712
| -3% | -$1.46M |
|
154
Fastenal
FAST
$54.7B
| $46.7M | 0.16% |
4,099,488
+214,688
| +6% | +$2.31M |
|
155
Williams-Sonoma
WSM
$27.6B
| $46.6M | 0.16% |
1,868,748
+262,350
| +16% | +$6.1M |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $45.5M | 0.16% |
222,225
+9,100
| +4% | +$2.12M |
|
157
Enbridge
ENB
$121B
| $45.3M | 0.15% |
1,083,714
+588,924
| +119% | +$23.9M |
|
158
Ross Stores
ROST
$78.1B
| $45M | 0.15% |
697,448
+66,724
| +11% | +$3.84M |
|
159
Suncor Energy
SU
$75.6B
| $44.8M | 0.15% |
1,278,800
-544,793
| -30% | -$17.4M |
|
160
KeyCorp
KEY
$24.1B
| $44.6M | 0.15% |
2,370,538
+21,712
| +0.9% | +$393K |
|
161
American Water Works
AWK
$26.3B
| $44.2M | 0.15% |
545,685
-164,272
| -23% | -$13.3M |
|
162
CSX Corp
CSX
$96B
| $44.1M | 0.15% |
2,438,058
-830,730
| -25% | -$14.3M |
|
163
Huntington Bancshares
HBAN
$34.7B
| $44.1M | 0.15% |
3,158,356
-436,362
| -12% | -$5.74M |
|
164
Costco
COST
$422B
| $44M | 0.15% |
267,609
+5,748
| +2% | +$903K |
|
165
Pentair
PNR
$10.2B
| $43.9M | 0.15% |
961,575
-350,620
| -27% | -$15.1M |
|
|
SNI
166
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43.9M | 0.15% |
510,835
-5,947
| -1% | -$489K |
|
167
Estee Lauder
EL
$30.1B
| $43.4M | 0.15% |
402,425
+152,565
| +61% | +$15.7M |
|
168
Amphenol
APH
$184B
| $42.9M | 0.15% |
2,029,128
-5,480
| -0.3% | -$108K |
|
169
Masco
MAS
$16.4B
| $42.3M | 0.14% |
1,083,625
-114,805
| -10% | -$4.33M |
|
170
US Bancorp
USB
$98.9B
| $42.2M | 0.14% |
787,130
-5,305
| -0.7% | -$278K |
|
171
PNC Financial Services
PNC
$99.6B
| $41.9M | 0.14% |
311,082
-104,306
| -25% | -$13.4M |
|
172
NextEra Energy
NEE
$185B
| $41.9M | 0.14% |
1,143,248
-293,680
| -20% | -$10.8M |
|
173
Western Digital
WDC
$172B
| $41.8M | 0.14% |
639,803
-261,614
| -29% | -$17.4M |
|
174
Moody's
MCO
$84.2B
| $41.1M | 0.14% |
295,404
-62,140
| -17% | -$8.17M |
|
175
Deere & Co
DE
$169B
| $40.8M | 0.14% |
324,811
+1,570
| +0.5% | +$194K |
|
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.