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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,499
New
83
Increased
547
Reduced
641
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$118M |
| 2 |
HBI
Hanesbrands
HBI
|
+$81.2M |
| 3 |
Bath & Body Works
BBWI
|
+$71.2M |
| 4 |
Stellantis
STLA
|
+$67M |
| 5 |
Brixmor Property Group
BRX
|
+$65.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 2 |
NVIDIA
NVDA
|
+$91.1M |
| 3 |
Deutsche Bank
DB
|
+$83.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$82.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.81T
| $693M | 2.36% |
9,298,735
-152,928
| -2% | -$11.2M |
|
2
Apple
AAPL
$4.72T
| $598M | 2.04% |
15,511,556
-1,715,856
| -10% | -$66.6M |
|
3
Alibaba
BABA
$274B
| $520M | 1.77% |
3,009,029
-100,839
| -3% | -$16.3M |
|
|
4
Deutsche Bank
DB
$65.4B
| $466M | 1.59% |
26,970,989
-4,839,968
| -15% | -$83.9M |
|
|
5
Pfizer
PFE
$143B
| $434M | 1.48% |
12,824,089
+3,673,478
| +40% | +$118M |
|
6
TechnipFMC
FTI
$30.6B
| $383M | 1.31% |
18,453,453
+1,187,588
| +7% | +$23.8M |
|
7
Cisco
CSCO
$444B
| $311M | 1.06% |
9,257,217
-560,723
| -6% | -$17.8M |
|
|
8
Johnson & Johnson
JNJ
$623B
| $302M | 1.03% |
2,319,743
-719,522
| -24% | -$95.4M |
|
9
Coca-Cola
KO
$351B
| $297M | 1.01% |
6,608,399
+211,843
| +3% | +$9.64M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.86T
| $294M | 1% |
6,045,160
-1,694,900
| -22% | -$80.4M |
|
|
11
Meta Platforms (Facebook)
META
$1.53T
| $289M | 0.99% |
1,691,763
-493,125
| -23% | -$82.3M |
|
12
AT&T
T
$159B
| $285M | 0.97% |
9,636,200
-262,509
| -3% | -$7.45M |
|
13
JPMorgan Chase
JPM
$925B
| $284M | 0.97% |
2,969,666
-388,760
| -12% | -$35.9M |
|
14
LyondellBasell Industries
LYB
$20.4B
| $266M | 0.91% |
2,690,466
+160,836
| +6% | +$14.5M |
|
|
15
Stellantis
STLA
$16.5B
| $248M | 0.84% |
13,836,075
+4,842,501
| +54% | +$67M |
|
16
Valero Energy
VLO
$92.9B
| $247M | 0.84% |
3,206,267
+300,963
| +10% | +$20.7M |
|
17
UBS Group
UBS
$169B
| $246M | 0.84% |
14,351,129
-1,558,284
| -10% | -$26.7M |
|
18
IBM
IBM
$193B
| $245M | 0.83% |
1,763,529
+40,818
| +2% | +$5.69M |
|
19
Accenture
ACN
$83.7B
| $245M | 0.83% |
1,810,544
+55,183
| +3% | +$7.19M |
|
20
Amazon
AMZN
$2.5T
| $241M | 0.82% |
5,019,860
-1,136,740
| -18% | -$55.8M |
|
21
Procter & Gamble
PG
$342B
| $240M | 0.82% |
2,640,345
-291,310
| -10% | -$26.5M |
|
22
ExxonMobil
XOM
$654B
| $234M | 0.8% |
2,852,955
-507,451
| -15% | -$40.3M |
|
23
Intel
INTC
$510B
| $223M | 0.76% |
5,862,789
+581,996
| +11% | +$20.7M |
|
24
GE Aerospace
GE
$360B
| $223M | 0.76% |
1,925,741
-30,158
| -2% | -$3.65M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.86T
| $203M | 0.69% |
4,228,020
-304,980
| -7% | -$14.2M |
|
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Credit Agricole's Q3 2017 Portfolio in Review
As of Q3 2017, Credit Agricole held 1,499 positions worth $29.3B, down 3.8% from $30.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole withdrew a net $2.61B in Q3 2017, closing 62 positions and reducing 641 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $70.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Barracuda Networks, Inc. worth $21.1M.
- Credit Agricole's largest Q3 2017 buy was Barracuda Networks, Inc.: 871,500 shares worth $21.1M.
- Credit Agricole added most to Pfizer in Q3 2017, an estimated $118M increase.
- Credit Agricole's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $95.4M.
- Credit Agricole fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $70.1M.
- Credit Agricole's ten largest holdings make up 15% of its $29.3B portfolio in Q3 2017.
- Credit Agricole opened 83 new positions and closed 62 in Q3 2017.
- Credit Agricole's portfolio value fell 3.8% quarter-over-quarter to $29.3B.
Based on Credit Agricole's 13F filing for Q3 2017, filed 14 Nov 2017.