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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $652M | 2.14% |
9,451,663
+3,628,869
| +62% | +$249M |
|
2
Apple
AAPL
$4.79T
| $620M | 2.03% |
17,227,412
-2,230,268
| -11% | -$82.5M |
|
|
3
Deutsche Bank
DB
$68.1B
| $566M | 1.86% |
31,810,957
+20,958,832
| +193% | +$371M |
|
4
Alibaba
BABA
$279B
| $438M | 1.44% |
3,109,868
-322,352
| -9% | -$39.8M |
|
5
Johnson & Johnson
JNJ
$615B
| $402M | 1.32% |
3,039,265
+659,530
| +28% | +$84.1M |
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $360M | 1.18% |
7,740,060
-720,040
| -9% | -$33.7M |
|
7
TechnipFMC
FTI
$29.9B
| $349M | 1.15% |
17,265,865
+3,000,699
| +21% | +$67.7M |
|
8
Meta Platforms (Facebook)
META
$1.59T
| $330M | 1.08% |
2,184,888
-72,119
| -3% | -$10.7M |
|
9
Cisco
CSCO
$442B
| $307M | 1.01% |
9,817,940
+3,666,936
| +60% | +$119M |
|
10
JPMorgan Chase
JPM
$926B
| $307M | 1.01% |
3,358,426
-169,725
| -5% | -$14.6M |
|
11
Amazon
AMZN
$2.63T
| $298M | 0.98% |
6,156,600
-269,460
| -4% | -$12.9M |
|
12
Pfizer
PFE
$141B
| $292M | 0.96% |
9,150,611
+3,619,642
| +65% | +$114M |
|
13
Coca-Cola
KO
$354B
| $287M | 0.94% |
6,396,556
+1,847,541
| +41% | +$81.6M |
|
14
AT&T
T
$160B
| $282M | 0.93% |
9,898,709
+2,689,240
| +37% | +$79.3M |
|
15
ExxonMobil
XOM
$640B
| $271M | 0.89% |
3,360,406
-184,732
| -5% | -$15.1M |
|
16
UBS Group
UBS
$173B
| $270M | 0.89% |
15,909,413
+976,493
| +7% | +$15.9M |
|
17
Procter & Gamble
PG
$347B
| $255M | 0.84% |
2,931,655
+729,874
| +33% | +$64.3M |
|
18
IBM
IBM
$193B
| $253M | 0.83% |
1,722,711
+579,855
| +51% | +$87.4M |
|
19
GE Aerospace
GE
$354B
| $253M | 0.83% |
1,955,899
-9,742
| -0.5% | -$1.34M |
|
20
Home Depot
HD
$330B
| $218M | 0.71% |
1,418,334
-176,835
| -11% | -$27.1M |
|
|
21
Accenture
ACN
$85.7B
| $217M | 0.71% |
1,755,361
+1,353,310
| +337% | +$165M |
|
22
LyondellBasell Industries
LYB
$20.1B
| $213M | 0.7% |
2,529,630
+1,485,411
| +142% | +$123M |
|
23
Verizon
VZ
$185B
| $209M | 0.68% |
4,670,101
+1,211,379
| +35% | +$56.4M |
|
24
PepsiCo
PEP
$185B
| $208M | 0.68% |
1,797,970
+426,999
| +31% | +$49M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.17T
| $206M | 0.68% |
4,533,000
-5,860
| -0.1% | -$268K |
|
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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.