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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 | |
|---|---|---|---|---|---|---|
|
EOCC
201
DELISTED
Enel Generacion Chile S.A.
EOCC
| $38.3M | 0.12% |
1,929,000
-1,335,000
| -41% | -$32.7M |
|
202
NextEra Energy
NEE
$188B
| $38.3M | 0.12% |
1,251,260
+17,680
| +1% | +$557K |
|
203
United Rentals
URI
$67.7B
| $38.2M | 0.12% |
487,176
-45,083
| -8% | -$3.45M |
|
204
Toronto Dominion Bank
TD
$197B
| $38.1M | 0.12% |
859,176
-3,116
| -0.4% | -$137K |
|
205
Kohl's
KSS
$2.14B
| $37.9M | 0.12% |
865,794
+812,564
| +1,527% | +$34M |
|
206
CSX Corp
CSX
$93.8B
| $37.8M | 0.12% |
3,715,221
+931,578
| +33% | +$8.81M |
|
207
W.W. Grainger
GWW
$65.4B
| $37.4M | 0.12% |
166,513
-61,336
| -27% | -$13.8M |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $37.3M | 0.12% |
588,688
+28,367
| +5% | +$1.58M |
|
|
TGNA
209
DELISTED
TEGNA Inc
TGNA
| $37.2M | 0.12% |
2,659,470
+2,540,856
| +2,142% | +$35.7M |
|
210
H&R Block
HRB
$5.8B
| $37M | 0.12% |
1,598,289
+1,530,304
| +2,251% | +$35.8M |
|
211
Suncor Energy
SU
$77.4B
| $36.3M | 0.12% |
1,306,241
-72,415
| -5% | -$1.98M |
|
212
Kinder Morgan
KMI
$71.7B
| $36.2M | 0.12% |
1,565,460
-561,792
| -26% | -$11.9M |
|
213
Chunghwa Telecom
CHT
$33.5B
| $36.1M | 0.12% |
1,031,660
+3,000
| +0.3% | +$109K |
|
|
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
| $35.9M | 0.12% |
941,575
+602,166
| +177% | +$25M |
|
215
American Express
AXP
$226B
| $35.6M | 0.12% |
555,133
-9,166
| -2% | -$589K |
|
216
Yum! Brands
YUM
$42B
| $35.3M | 0.11% |
540,609
-5,642
| -1% | -$360K |
|
217
Ferrari
RACE
$68.1B
| $35.2M | 0.11% |
678,290
+142,823
| +27% | +$6.65M |
|
218
TSMC
TSM
$2.01T
| $34.7M | 0.11% |
1,133,248
+279,748
| +33% | +$8M |
|
219
Bath & Body Works
BBWI
$4.07B
| $34.4M | 0.11% |
601,965
+166,118
| +38% | +$9.79M |
|
220
Stanley Black & Decker
SWK
$14.1B
| $34.4M | 0.11% |
279,674
+14,398
| +5% | +$1.74M |
|
221
Fortune Brands Innovations
FBIN
$5.82B
| $34M | 0.11% |
685,099
+577,799
| +538% | +$30.2M |
|
222
Archer Daniels Midland
ADM
$39.8B
| $33.7M | 0.11% |
798,824
-34,640
| -4% | -$1.5M |
|
223
Ingredion
INGR
$6.49B
| $33.4M | 0.11% |
251,062
-10,969
| -4% | -$1.47M |
|
224
Freeport-McMoran
FCX
$87.1B
| $33.4M | 0.11% |
3,071,153
-336,433
| -10% | -$3.87M |
|
225
Nucor
NUE
$60.6B
| $33.3M | 0.11% |
672,550
-71,780
| -10% | -$3.65M |
|
Similar funds
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.