We are live on ! Find out more
Credit Agricole

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
Cap. Flow
+$8.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.9%
Holding
410
New
52
Increased
87
Reduced
126
Closed
49

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$35.1M
2
BG icon
Bunge Global
BG
+$10.8M
3
BIDU icon
Baidu
BIDU
+$7.1M
4
WP
Worldpay, Inc.
WP
+$6.26M
5
HDB icon
HDFC Bank
HDB
+$5.74M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.2M
2
ALL icon
Allstate
ALL
+$12.5M
3
META icon
Meta Platforms (Facebook)
META
+$8.55M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
ABBV icon
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
HAYN
251
DELISTED
Haynes International, Inc.
HAYN
$482K 0.03%
13,000
– –
AYX
252
DELISTED
Alteryx Inc
AYX
$478K 0.03%
+14,000
New +$436K
LFUS icon
253
Littelfuse
LFUS
$11.2B
$460K 0.03%
+2,208
New +$463K
DHR icon
254
Danaher
DHR
$137B
$442K 0.03%
5,095
– –
PRGX
255
DELISTED
PRGX Global, Inc.
PRGX
$437K 0.03%
46,259
– –
OSB
256
DELISTED
Norbord Inc.
OSB
$400K 0.03%
+11,000
New +$393K
ABBV icon
257
AbbVie
ABBV
$443B
$397K 0.03%
4,193
-60,504
-94% -$6.65M
IWM icon
258
iShares Russell 2000 ETF
IWM
$79.8B
$394K 0.03%
2,595
– –
KSS icon
259
Kohl's
KSS
$2.17B
$392K 0.03%
5,980
– –
SLCA
260
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$382K 0.03%
14,960
+4,550
+44% +$140K
LYB icon
261
LyondellBasell Industries
LYB
$20B
$380K 0.03%
3,600
– –
AMGN icon
262
Amgen
AMGN
$208B
$369K 0.03%
2,163
-2,265
-51% -$416K
ZWS icon
263
Zurn Elkay Water Solutions
ZWS
$8.38B
$332K 0.02%
+23,241
New +$319K
DMC
264
Del Monte Corp
DMC
$1.41B
$316K 0.02%
7,000
-1,000
-13% -$47.1K
NWL icon
265
Newell Brands
NWL
$2.38B
$288K 0.02%
+11,300
New +$319K
BLK icon
266
Blackrock
BLK
$169B
$279K 0.02%
515
– –
XHB icon
267
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$279K 0.02%
6,845
– –
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$279K 0.02%
3,430
– –
PBR icon
269
Petrobras
PBR
$125B
$278K 0.02%
19,610
+260
+1% +$3.42K
SMPL icon
270
Simply Good Foods
SMPL
$901M
$274K 0.02%
+20,000
New +$274K
MNST icon
271
Monster Beverage
MNST
$94.3B
$257K 0.02%
9,000
-9,000
-50% -$281K
WY icon
272
Weyerhaeuser
WY
$18B
$254K 0.02%
7,271
+1,500
+26% +$52.9K
UAA icon
273
Under Armour
UAA
$2.84B
$245K 0.02%
15,000
– –
HRTX icon
274
Heron Therapeutics
HRTX
$93.9M
$240K 0.02%
+8,700
New +$197K
PBR.A icon
275
Petrobras Class A
PBR.A
$111B
$240K 0.02%
18,500
– –
9 10
11
12 13

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.