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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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$36.3B
| $44.4M | 0.14% |
1,494,839
+14,917
| +1% | +$496K |
|
177
AutoZone
AZO
$50.9B
| $44.2M | 0.14% |
57,519
+2,184
| +4% | +$1.7M |
|
178
Sun Life Financial
SLF
$46.6B
| $44.1M | 0.14% |
1,355,077
-15,701
| -1% | -$505K |
|
179
Starbucks
SBUX
$118B
| $44.1M | 0.14% |
814,421
-574,024
| -41% | -$32.1M |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $43.9M | 0.14% |
2,773,783
-209,367
| -7% | -$3.11M |
|
|
TTM
181
DELISTED
Tata Motors Limited
TTM
| $43.7M | 0.14% |
1,091,837
-83,090
| -7% | -$3.22M |
|
182
Target
TGT
$65.5B
| $42.9M | 0.14% |
624,758
-3,169
| -0.5% | -$227K |
|
183
Northrop Grumman
NOC
$78B
| $42.8M | 0.14% |
200,217
+11,381
| +6% | +$2.47M |
|
184
DTE Energy
DTE
$30.4B
| $42.5M | 0.14% |
532,816
-710
| -0.1% | -$57.9K |
|
|
EOCA
185
DELISTED
Endesa Americas S.A.
EOCA
| $42.4M | 0.14% |
3,096,000
-249,000
| -7% | -$3.47M |
|
186
Centene
CNC
$31.6B
| $42.3M | 0.14% |
1,263,694
+63,760
| +5% | +$2.21M |
|
187
Elevance Health
ELV
$83.7B
| $42M | 0.14% |
335,074
-258
| -0.1% | -$33.3K |
|
188
Trip.com Group
TCOM
$28.5B
| $41.3M | 0.13% |
886,970
+795,643
| +871% | +$35.4M |
|
189
Fastenal
FAST
$55.2B
| $41.2M | 0.13% |
3,947,244
+3,258,748
| +473% | +$34.7M |
|
|
190
Costco
COST
$429B
| $41.1M | 0.13% |
269,509
-278,633
| -51% | -$45M |
|
191
American International
AIG
$42.9B
| $41.1M | 0.13% |
692,103
-108,218
| -14% | -$6.18M |
|
192
Kraft Heinz
KHC
$32.4B
| $40.9M | 0.13% |
456,777
+4,073
| +0.9% | +$360K |
|
193
Clorox
CLX
$12.1B
| $40.4M | 0.13% |
322,952
+15,853
| +5% | +$2.08M |
|
194
Hormel Foods
HRL
$14.1B
| $40.1M | 0.13% |
1,057,577
+338,409
| +47% | +$12.6M |
|
|
FLG
195
Flagstar Bank National Association
FLG
$5.83B
| $39.7M | 0.13% |
929,794
+13,990
| +2% | +$615K |
|
|
SPR
196
DELISTED
Spirit AeroSystems
SPR
| $39.7M | 0.13% |
890,920
-8,218
| -0.9% | -$363K |
|
197
Itaú Unibanco
ITUB
$91.6B
| $39.6M | 0.13% |
8,206,770
+853,666
| +12% | +$4.04M |
|
|
YHOO
198
DELISTED
Yahoo Inc
YHOO
| $39.3M | 0.13% |
912,630
-204,873
| -18% | -$8.4M |
|
199
Booking.com
BKNG
$154B
| $38.9M | 0.13% |
660,800
+36,900
| +6% | +$2.06M |
|
200
ConocoPhillips
COP
$139B
| $38.5M | 0.13% |
886,238
-66,773
| -7% | -$2.77M |
|
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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.