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 | |
|---|---|---|---|---|---|---|
176
CALL
TechnipFMC
FTI
$30.6B
| $42.8M | 0.14% |
2,116,803
-188,832
| -8% | -$4.26M |
|
177
Fastenal
FAST
$54B
| $42.3M | 0.14% |
3,884,800
+3,080,036
| +383% | +$34.6M |
|
178
Northrop Grumman
NOC
$77B
| $42.2M | 0.14% |
164,578
-101,326
| -38% | -$25.3M |
|
179
Costco
COST
$415B
| $41.9M | 0.14% |
261,861
+6,672
| +3% | +$1.15M |
|
180
Equifax
EFX
$20.3B
| $41.6M | 0.14% |
302,946
-6,169
| -2% | -$847K |
|
181
Incyte
INCY
$23.5B
| $41.5M | 0.14% |
329,486
-1,151,907
| -78% | -$147M |
|
182
US Bancorp
USB
$99.6B
| $41.1M | 0.13% |
792,435
+56,292
| +8% | +$2.9M |
|
183
Stryker
SYK
$127B
| $40.9M | 0.13% |
294,912
+53,004
| +22% | +$7.27M |
|
184
J.M. Smucker
SJM
$12.6B
| $40.1M | 0.13% |
339,225
-2,547
| -0.7% | -$322K |
|
185
Deere & Co
DE
$170B
| $40M | 0.13% |
323,241
-101,140
| -24% | -$11.9M |
|
186
MSCI
MSCI
$40B
| $39.9M | 0.13% |
387,286
-18,287
| -5% | -$1.84M |
|
187
Realty Income
O
$61.2B
| $39.1M | 0.13% |
731,277
+455,258
| +165% | +$25.2M |
|
188
Texas Instruments
TXN
$255B
| $39M | 0.13% |
507,181
-226,891
| -31% | -$18.2M |
|
189
Williams-Sonoma
WSM
$26.7B
| $39M | 0.13% |
1,606,398
+86,644
| +6% | +$2.21M |
|
190
Thermo Fisher Scientific
TMO
$211B
| $38.9M | 0.13% |
223,035
-26,960
| -11% | -$4.53M |
|
|
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.8M | 0.13% |
376,451
+317,671
| +540% | +$30.6M |
|
192
Ameriprise Financial
AMP
$46.8B
| $38.7M | 0.13% |
303,798
+17,515
| +6% | +$2.22M |
|
193
Clorox
CLX
$11.6B
| $38.6M | 0.13% |
290,002
-48,262
| -14% | -$6.51M |
|
194
Norwegian Cruise Line
NCLH
$8.89B
| $38.5M | 0.13% |
709,528
+609,183
| +607% | +$31.5M |
|
195
Warner Bros
WBD
$64.6B
| $38.4M | 0.13% |
1,485,899
+157,790
| +12% | +$4.27M |
|
|
VWTR
196
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $38.2M | 0.13% |
+2,181,776
| New | +$35.7M |
|
197
Amphenol
APH
$188B
| $37.5M | 0.12% |
2,034,608
-57,836
| -3% | -$1.06M |
|
198
Eastman Chemical
EMN
$7.8B
| $37.5M | 0.12% |
446,575
+2,876
| +0.6% | +$232K |
|
|
199
Fomento Económico Mexicano
FMX
$43.3B
| $37.5M | 0.12% |
381,003
-3,486,617
| -90% | -$325M |
|
|
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.4M | 0.12% |
307,365
+277,409
| +926% | +$35.1M |
|
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.