We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.8B
AUM Growth
+$1.74B
(+5.6%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,765
New
284
Increased
539
Reduced
673
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$349M |
| 2 |
General Mills
GIS
|
+$303M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$260M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$219M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco de Chile
BCH
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$186M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$146M |
| 5 |
Valero Energy
VLO
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Technology | 11.43% |
| 3 | Communication Services | 11.37% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
251
DELISTED
Worldpay, Inc.
WP
| $32.8M | 0.1% |
511,764
+100,329
| +24% | +$6.38M |
|
252
PG&E
PCG
$39.2B
| $32.7M | 0.1% |
492,466
+179,905
| +58% | +$11.5M |
|
|
CDK
253
DELISTED
CDK Global, Inc.
CDK
| $32.6M | 0.1% |
502,173
-18,206
| -3% | -$1.17M |
|
|
RAI
254
DELISTED
Reynolds American Inc
RAI
| $32.5M | 0.1% |
516,320
-40,582
| -7% | -$2.44M |
|
255
PNC Financial Services
PNC
$100B
| $32.3M | 0.1% |
268,965
-40,056
| -13% | -$4.91M |
|
256
SiriusXM
SIRI
$10.7B
| $32M | 0.1% |
621,992
+538,061
| +641% | +$26.4M |
|
257
Stryker
SYK
$133B
| $31.8M | 0.1% |
241,908
+47,516
| +24% | +$6M |
|
258
Spectrum Brands
SPB
$2.08B
| $31.8M | 0.1% |
228,913
-38,579
| -14% | -$5.12M |
|
259
Teva Pharmaceuticals
TEVA
$36.9B
| $31.8M | 0.1% |
543,045
+9,170
| +2% | +$313K |
|
260
NextEra Energy
NEE
$186B
| $31.5M | 0.1% |
982,536
-303,056
| -24% | -$9.53M |
|
261
Emerson Electric
EMR
$85B
| $31.5M | 0.1% |
526,624
-543,427
| -51% | -$32.4M |
|
|
ECAC
262
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
| $31.5M | 0.1% |
+424,457
| New | +$4.56M |
|
263
MetLife
MET
$62.7B
| $31.3M | 0.1% |
665,635
-74,100
| -10% | -$3.53M |
|
|
MBT
264
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31.2M | 0.1% |
2,831,188
+1,492,454
| +111% | +$15.5M |
|
265
Salesforce
CRM
$149B
| $31.1M | 0.1% |
377,615
-25,766
| -6% | -$2.06M |
|
266
Thomson Reuters
TRI
$45.1B
| $30.5M | 0.09% |
608,773
-1,090
| -0.2% | -$55.7K |
|
267
Intercontinental Exchange
ICE
$86.4B
| $30.3M | 0.09% |
506,868
-24,994
| -5% | -$1.46M |
|
268
Cemex
CX
$17.3B
| $30.3M | 0.09% |
3,476,931
-2,369,120
| -41% | -$19.9M |
|
269
Diageo
DEO
$49.4B
| $30.2M | 0.09% |
+353,446
| New | +$39.7M |
|
270
Principal Financial Group
PFG
$24.5B
| $30.2M | 0.09% |
478,693
-76,189
| -14% | -$4.65M |
|
271
Johnson Controls International
JCI
$85.6B
| $30.2M | 0.09% |
716,249
-132,420
| -16% | -$5.6M |
|
|
DRWI
272
DELISTED
DragonWave Inc
DRWI
| $30.1M | 0.09% |
+265,293
| New | +$455K |
|
273
AerCap
AER
$24.3B
| $30M | 0.09% |
652,772
-80,897
| -11% | -$3.62M |
|
|
B
274
Barrick Mining
B
$61.5B
| $29.8M | 0.09% |
1,568,942
-384,553
| -20% | -$7.1M |
|
|
TWX
275
DELISTED
Time Warner Inc
TWX
| $29.5M | 0.09% |
302,405
-189,788
| -39% | -$18.4M |
|
Similar funds
Credit Agricole's Q1 2017 Portfolio in Review
As of Q1 2017, Credit Agricole held 1,765 positions worth $32.8B, up 5.6% from $31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q1 2017 filing shows 284 new, 539 increased, 673 reduced and 140 closed positions. Its largest new stake was iShares Global Healthcare ETF: 5,197,906 shares worth $93.7M. The largest sale was Banco de Chile, an estimated $190M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
- Credit Agricole's largest Q1 2017 buy was iShares Global Healthcare ETF: 5,197,906 shares worth $93.7M.
- Credit Agricole added most to TechnipFMC in Q1 2017, an estimated $349M increase.
- Credit Agricole's biggest Q1 2017 reduction was Banco de Chile, cutting an estimated $190M.
- Credit Agricole fully exited QIAGEN NV in Q1 2017, selling an estimated $61.3M.
- Credit Agricole's ten largest holdings make up 15% of its $32.8B portfolio in Q1 2017.
- Credit Agricole opened 284 new positions and closed 140 in Q1 2017.
- Credit Agricole's portfolio value rose 5.6% quarter-over-quarter to $32.8B.
Based on Credit Agricole's 13F filing for Q1 2017, filed 11 May 2017.