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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31B
AUM Growth
+$279M
Cap. Flow
-$364M
Cap. Flow %
-1.17%
Top 10 Hldgs %
14.75%
Holding
1,676
New
133
Increased
681
Reduced
492
Closed
209

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$85.9M
2
CMI icon
Cummins
CMI
+$54.6M
3
CAH icon
Cardinal Health
CAH
+$52.9M
4
NTES icon
NetEase
NTES
+$49.8M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$48.1M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$100M
2
DB icon
Deutsche Bank
DB
+$95.1M
3
ENIC icon
Enel Chile
ENIC
+$83.8M
4
CX icon
Cemex
CX
+$57.5M
5
WBA
Walgreens Boots Alliance
WBA
+$55.9M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Technology 12.42%
3 Industrials 11.59%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$77.6B
$794M 2.56%
18,432,565
+1,044,195
+6% +$49.8M
AAPL icon
2
Apple
AAPL
$4.79T
$702M 2.26%
24,247,556
-853,256
-3% -$24.2M
MSFT icon
3
Microsoft
MSFT
$2.9T
$542M 1.75%
8,722,513
-274,061
-3% -$16.5M
ENIA
4
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$472M 1.52%
57,464,650
+5,784,000
+11% +$48.1M
XOM icon
5
ExxonMobil
XOM
$640B
$372M 1.2%
4,122,611
+179,748
+5% +$15.7M
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$355M 1.14%
3,082,121
-285,554
-8% -$33M
GE icon
7
GE Aerospace
GE
$354B
$339M 1.09%
2,237,107
-286,238
-11% -$41.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$338M 1.09%
8,543,060
-44,120
-0.5% -$1.76M
T icon
9
AT&T
T
$160B
$337M 1.09%
10,484,025
-581,179
-5% -$17.1M
JPM icon
10
JPMorgan Chase
JPM
$926B
$328M 1.06%
3,806,279
+79,353
+2% +$6.05M
FMX icon
11
Fomento Económico Mexicano
FMX
$44.6B
$309M 1%
4,054,620
-643,000
-14% -$55.1M
AMX icon
12
America Movil
AMX
$78.4B
$302M 0.97%
24,025,380
-8,274,000
-26% -$100M
DB icon
13
Deutsche Bank
DB
$68.1B
$287M 0.93%
17,785,319
-6,747,582
-28% -$95.1M
BABA icon
14
Alibaba
BABA
$279B
$280M 0.9%
3,187,556
+6,090
+0.2% +$586K
PFE icon
15
Pfizer
PFE
$141B
$263M 0.85%
8,521,612
-205,169
-2% -$6.26M
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$262M 0.84%
2,276,647
-51,637
-2% -$6.34M
WFC icon
17
Wells Fargo
WFC
$262B
$260M 0.84%
4,717,258
+11,045
+0.2% +$555K
AMZN icon
18
Amazon
AMZN
$2.63T
$259M 0.83%
6,898,560
-314,260
-4% -$12.3M
VZ icon
19
Verizon
VZ
$185B
$251M 0.81%
4,699,445
+162,328
+4% +$8.11M
PG icon
20
Procter & Gamble
PG
$347B
$250M 0.81%
2,971,393
-283,194
-9% -$24.1M
CSCO icon
21
Cisco
CSCO
$442B
$236M 0.76%
7,796,583
+554,355
+8% +$16.9M
MO icon
22
Altria Group
MO
$121B
$223M 0.72%
3,292,553
-483,609
-13% -$31.1M
IBM icon
23
IBM
IBM
$193B
$217M 0.7%
1,366,152
+187,293
+16% +$28.5M
PEP icon
24
PepsiCo
PEP
$185B
$217M 0.7%
2,071,756
-65,367
-3% -$6.84M
LYB icon
25
LyondellBasell Industries
LYB
$20.1B
$206M 0.67%
2,407,235
+116,281
+5% +$9.76M
1
2 3 4 5

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Credit Agricole's Q4 2016 Portfolio in Review

As of Q4 2016, Credit Agricole held 1,676 positions worth $31B, up 0.91% from $30.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Agricole's Q4 2016 filing shows 133 new, 681 increased, 492 reduced and 209 closed positions. Its largest new stake was Howmet Aerospace: 1,102,471 shares worth $15.7M. The largest sale was America Movil, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Credit Agricole's largest Q4 2016 buy was Howmet Aerospace: 1,102,471 shares worth $15.7M.
  • Credit Agricole added most to Pampa Energía in Q4 2016, an estimated $85.9M increase.
  • Credit Agricole's biggest Q4 2016 reduction was America Movil, cutting an estimated $100M.
  • Credit Agricole fully exited Endesa Americas S.A. in Q4 2016, selling an estimated $42.4M.
  • Credit Agricole's ten largest holdings make up 15% of its $31B portfolio in Q4 2016.
  • Credit Agricole opened 133 new positions and closed 209 in Q4 2016.
  • Credit Agricole's portfolio value rose 0.91% quarter-over-quarter to $31B.

Based on Credit Agricole's 13F filing for Q4 2016, filed 13 Feb 2017.