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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$99.5B
| $40.7M | 0.14% |
265,272
+149,350
| +129% | +$23.3M |
|
177
Abbott
ABT
$182B
| $40.4M | 0.14% |
757,702
+102,754
| +16% | +$5.16M |
|
178
Newmont
NEM
$98.5B
| $40.4M | 0.14% |
1,077,641
-259,218
| -19% | -$9.41M |
|
179
Petrobras Class A
PBR.A
$103B
| $40.1M | 0.14% |
4,148,100
+756,600
| +22% | +$6.59M |
|
180
Welltower
WELL
$175B
| $39.7M | 0.14% |
565,001
-36,989
| -6% | -$2.69M |
|
181
ConocoPhillips
COP
$141B
| $39.5M | 0.13% |
789,504
+54,015
| +7% | +$2.43M |
|
182
Thermo Fisher Scientific
TMO
$208B
| $38.5M | 0.13% |
203,275
-19,760
| -9% | -$3.58M |
|
183
Salesforce
CRM
$142B
| $38.2M | 0.13% |
408,675
+5,100
| +1% | +$469K |
|
184
Realty Income
O
$61.1B
| $37.9M | 0.13% |
683,964
-47,313
| -6% | -$2.63M |
|
185
Lear
LEA
$7.26B
| $37.7M | 0.13% |
218,005
+9,970
| +5% | +$1.51M |
|
186
Clorox
CLX
$11.8B
| $37.7M | 0.13% |
285,691
-4,311
| -1% | -$579K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
| $37.3M | 0.13% |
266,204
+182,887
| +220% | +$24.8M |
|
188
PVH
PVH
$3.87B
| $37.3M | 0.13% |
296,168
-477,631
| -62% | -$58.2M |
|
189
Tapestry
TPR
$29.8B
| $37.3M | 0.13% |
925,306
+682,036
| +280% | +$30.1M |
|
190
PayPal
PYPL
$49.5B
| $37.3M | 0.13% |
581,828
-245,861
| -30% | -$14.7M |
|
191
Incyte
INCY
$23.7B
| $37.1M | 0.13% |
318,066
-11,420
| -3% | -$1.44M |
|
192
eBay
EBAY
$50.3B
| $36.9M | 0.13% |
959,182
+477,389
| +99% | +$17.4M |
|
193
Emerson Electric
EMR
$83.6B
| $36.9M | 0.13% |
586,396
+4,418
| +0.8% | +$266K |
|
194
Hormel Foods
HRL
$14.3B
| $36.6M | 0.12% |
1,139,393
-172,684
| -13% | -$5.65M |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.3M | 0.12% |
362,888
-13,563
| -4% | -$1.39M |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $36.3M | 0.12% |
194,598
-106,875
| -35% | -$18.8M |
|
197
Travelers Companies
TRV
$81.4B
| $35.3M | 0.12% |
288,460
-867
| -0.3% | -$108K |
|
198
Kimco Realty
KIM
$17.8B
| $35.3M | 0.12% |
1,806,707
+1,453,984
| +412% | +$28.5M |
|
199
Chubb
CB
$139B
| $35.2M | 0.12% |
246,873
-221,241
| -47% | -$32M |
|
200
EOG Resources
EOG
$74.7B
| $35.1M | 0.12% |
362,835
-224,965
| -38% | -$20.3M |
|
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.