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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 | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$77.6B
| $837M | 2.72% |
17,388,370
+2,427,960
| +16% | +$103M |
|
2
Apple
AAPL
$4.79T
| $709M | 2.31% |
25,100,812
+3,421,036
| +16% | +$90.5M |
|
|
3
Microsoft
MSFT
$2.9T
| $518M | 1.68% |
8,996,574
+3,128,431
| +53% | +$177M |
|
4
Fomento Económico Mexicano
FMX
$44.6B
| $432M | 1.41% |
4,697,620
+868,000
| +23% | +$80M |
|
|
ENIA
5
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $423M | 1.38% |
51,680,650
+1,670,000
| +3% | +$14.3M |
|
|
6
Johnson & Johnson
JNJ
$615B
| $398M | 1.29% |
3,367,675
+945,012
| +39% | +$115M |
|
7
America Movil
AMX
$78.4B
| $370M | 1.2% |
32,299,380
-1,050,000
| -3% | -$12.5M |
|
8
GE Aerospace
GE
$354B
| $358M | 1.16% |
2,523,345
+534,363
| +27% | +$79.7M |
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $345M | 1.12% |
8,587,180
-148,040
| -2% | -$5.79M |
|
10
ExxonMobil
XOM
$640B
| $344M | 1.12% |
3,942,863
+883,676
| +29% | +$78.4M |
|
11
AT&T
T
$160B
| $339M | 1.1% |
11,065,204
+3,034,649
| +38% | +$95.9M |
|
12
Alibaba
BABA
$279B
| $337M | 1.09% |
3,181,466
+606,768
| +24% | +$56.2M |
|
13
Amazon
AMZN
$2.63T
| $302M | 0.98% |
7,212,820
+681,580
| +10% | +$26.1M |
|
14
Meta Platforms (Facebook)
META
$1.59T
| $299M | 0.97% |
2,328,284
-247,834
| -10% | -$30.8M |
|
15
Procter & Gamble
PG
$347B
| $292M | 0.95% |
3,254,587
+837,151
| +35% | +$72.7M |
|
16
Deutsche Bank
DB
$68.1B
| $287M | 0.93% |
24,532,901
-1,126,683
| -4% | -$13.8M |
|
|
17
Pfizer
PFE
$141B
| $280M | 0.91% |
8,726,781
+2,886,223
| +49% | +$96.5M |
|
18
JPMorgan Chase
JPM
$926B
| $248M | 0.81% |
3,726,926
-438,461
| -11% | -$28.6M |
|
19
Altria Group
MO
$121B
| $239M | 0.78% |
3,776,162
+1,106,359
| +41% | +$73.5M |
|
20
Home Depot
HD
$330B
| $237M | 0.77% |
1,843,151
-32,610
| -2% | -$4.35M |
|
21
Verizon
VZ
$185B
| $236M | 0.77% |
4,537,117
+1,162,969
| +34% | +$62.4M |
|
22
PepsiCo
PEP
$185B
| $232M | 0.76% |
2,137,123
-141,786
| -6% | -$15.3M |
|
23
Cisco
CSCO
$442B
| $230M | 0.75% |
7,242,228
+2,824,338
| +64% | +$86.9M |
|
24
Enel Chile
ENIC
$6.14B
| $217M | 0.71% |
45,762,400
-4,468,250
| -9% | -$24.7M |
|
25
Wells Fargo
WFC
$262B
| $208M | 0.68% |
4,706,213
-813,387
| -15% | -$38.9M |
|
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.