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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$17M
(-1.1%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
410
New
52
Increased
87
Reduced
126
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$35.1M |
| 2 |
Bunge Global
BG
|
+$10.8M |
| 3 |
Baidu
BIDU
|
+$7.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$6.26M |
| 5 |
HDFC Bank
HDB
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.2M |
| 2 |
Allstate
ALL
|
+$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.55M |
| 4 |
Amazon
AMZN
|
+$7.19M |
| 5 |
AbbVie
ABBV
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 16.39% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$102B
| $748K | 0.05% |
+4,870
| New | +$772K |
|
|
MZOR
227
DELISTED
Mazor Robotics Ltd.
MZOR
| $736K | 0.05% |
12,000
-4,000
| -25% | -$251K |
|
|
PDLI
228
DELISTED
PDL BioPharma, Inc.
PDLI
| $736K | 0.05% |
250,000
| – | – |
|
229
Abercrombie & Fitch
ANF
$4.42B
| $727K | 0.05% |
30,050
+9,250
| +44% | +$195K |
|
230
Euronet Worldwide
EEFT
$2.72B
| $726K | 0.05% |
9,200
-5,200
| -36% | -$458K |
|
231
Hercules Capital
HTGC
$3.07B
| $726K | 0.05% |
+60,000
| New | +$752K |
|
232
Texas Capital Bancshares
TCBI
$4.3B
| $720K | 0.05% |
8,000
| – | – |
|
233
OraSure Technologies
OSUR
$279M
| $710K | 0.05% |
42,000
-14,000
| -25% | -$265K |
|
234
Cooper Companies
COO
$14.1B
| $692K | 0.05% |
12,080
-12,000
| -50% | -$700K |
|
235
Darden Restaurants
DRI
$23.3B
| $691K | 0.05% |
8,100
+3,750
| +86% | +$355K |
|
236
PBF Energy
PBF
$8.57B
| $678K | 0.05% |
20,000
-12,000
| -38% | -$387K |
|
237
Papa John's
PZZA
$984M
| $664K | 0.05% |
11,600
-3,400
| -23% | -$203K |
|
238
Coca-Cola
KO
$377B
| $655K | 0.04% |
15,081
+10,420
| +224% | +$468K |
|
239
Bank OZK
OZK
$5.6B
| $644K | 0.04% |
13,350
| – | – |
|
240
Bank of America
BAC
$435B
| $641K | 0.04% |
21,390
-7,330
| -26% | -$230K |
|
|
MON
241
DELISTED
Monsanto Co
MON
| $631K | 0.04% |
5,400
| – | – |
|
242
ScottsMiracle-Gro
SMG
$3.82B
| $618K | 0.04% |
7,200
-6,800
| -49% | -$647K |
|
243
Blue Bird Corp
BLBD
$2.35B
| $568K | 0.04% |
24,000
| – | – |
|
244
Vale
VALE
$64.1B
| $563K | 0.04% |
44,239
-31,655
| -42% | -$417K |
|
245
IPG Photonics
IPGP
$3.61B
| $560K | 0.04% |
2,400
-1,600
| -40% | -$395K |
|
246
Ball Corp
BALL
$17.3B
| $553K | 0.04% |
13,920
| – | – |
|
247
Cracker Barrel
CBRL
$1.26B
| $542K | 0.04% |
3,400
-1,600
| -32% | -$265K |
|
248
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $510K | 0.03% |
15,134
| – | – |
|
249
Applied Optoelectronics
AAOI
$7.57B
| $502K | 0.03% |
+20,000
| New | +$622K |
|
250
Canadian Solar
CSIQ
$1.02B
| $499K | 0.03% |
30,700
| – | – |
|
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Credit Agricole's Q1 2018 Portfolio in Review
As of Q1 2018, Credit Agricole held 410 positions worth $1.48B, down 1.1% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Credit Agricole's Q1 2018 filing shows 52 new, 87 increased, 126 reduced and 49 closed positions. Its largest new stake was Bunge Global: 142,427 shares worth $10.5M. The largest sale was Broadcom, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Credit Agricole's largest Q1 2018 buy was Bunge Global: 142,427 shares worth $10.5M.
- Credit Agricole added most to Alibaba in Q1 2018, an estimated $35.1M increase.
- Credit Agricole's biggest Q1 2018 reduction was Allstate, cutting an estimated $12.5M.
- Credit Agricole fully exited Broadcom in Q1 2018, selling an estimated $13.2M.
- Credit Agricole's ten largest holdings make up 35% of its $1.48B portfolio in Q1 2018.
- Credit Agricole opened 52 new positions and closed 49 in Q1 2018.
- Credit Agricole's portfolio value fell 1.1% quarter-over-quarter to $1.48B.
Based on Credit Agricole's 13F filing for Q1 2018, filed 14 May 2018.