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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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$87.5B
| $37.3M | 0.12% |
859,778
+143,529
| +20% | +$6.01M |
|
202
Travelers Companies
TRV
$80.8B
| $36.6M | 0.12% |
289,327
-17,242
| -6% | -$2.12M |
|
203
Ross Stores
ROST
$76.6B
| $36.4M | 0.12% |
630,724
-71,708
| -10% | -$4.48M |
|
204
SiriusXM
SIRI
$10B
| $36M | 0.12% |
658,236
+36,244
| +6% | +$1.85M |
|
|
205
General Mills
GIS
$19.2B
| $35.8M | 0.12% |
646,617
-5,098,568
| -89% | -$291M |
|
|
GG
206
DELISTED
Goldcorp Inc
GG
| $35.7M | 0.12% |
2,765,176
-872,781
| -24% | -$12.2M |
|
207
Target
TGT
$62.1B
| $35.6M | 0.12% |
681,713
+71,438
| +12% | +$3.9M |
|
|
VER
208
DELISTED
VEREIT, Inc.
VER
| $35.6M | 0.12% |
873,771
+673,119
| +335% | +$27.8M |
|
209
DuPont de Nemours
DD
$18.6B
| $35.5M | 0.12% |
222,337
-66,656
| -23% | -$10.6M |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $35.5M | 0.12% |
2,996,360
+248,344
| +9% | +$3.47M |
|
|
SNI
211
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35.3M | 0.12% |
516,782
+424,471
| +460% | +$29.9M |
|
212
Salesforce
CRM
$134B
| $35M | 0.11% |
403,575
+25,960
| +7% | +$2.26M |
|
213
Emerson Electric
EMR
$82.9B
| $34.7M | 0.11% |
581,978
+55,354
| +11% | +$3.28M |
|
214
Agnico Eagle Mines
AEM
$72.6B
| $34.6M | 0.11% |
766,699
-99,236
| -11% | -$4.66M |
|
|
RAI
215
DELISTED
Reynolds American Inc
RAI
| $34.5M | 0.11% |
530,919
+14,599
| +3% | +$953K |
|
216
Mohawk Industries
MHK
$6.9B
| $34.4M | 0.11% |
142,426
-12,724
| -8% | -$3M |
|
217
Nasdaq
NDAQ
$51.5B
| $33.7M | 0.11% |
1,413,333
-801,252
| -36% | -$18.4M |
|
|
SIVB
218
DELISTED
SVB Financial Group
SIVB
| $33.2M | 0.11% |
188,961
-939,323
| -83% | -$168M |
|
219
Kraft Heinz
KHC
$30.4B
| $33.2M | 0.11% |
387,631
-33,578
| -8% | -$3.04M |
|
|
MON
220
DELISTED
Monsanto Co
MON
| $33.1M | 0.11% |
279,804
-34,461
| -11% | -$4.02M |
|
221
Intercontinental Exchange
ICE
$82.4B
| $32.5M | 0.11% |
492,860
-14,008
| -3% | -$859K |
|
222
Keurig Dr Pepper
KDP
$40.4B
| $32.4M | 0.11% |
355,281
-2,042
| -0.6% | -$191K |
|
223
W.W. Grainger
GWW
$65.3B
| $32.3M | 0.11% |
179,114
+2,242
| +1% | +$423K |
|
224
ConocoPhillips
COP
$147B
| $32.3M | 0.11% |
735,489
-274,143
| -27% | -$12.8M |
|
|
TTM
225
DELISTED
Tata Motors Limited
TTM
| $32.3M | 0.11% |
978,941
-287,400
| -23% | -$10M |
|
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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.