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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 | |
|---|---|---|---|---|---|---|
276
Itaú Unibanco
ITUB
$91.6B
| $29.3M | 0.09% |
4,996,755
-1,115,268
| -18% | -$6.61M |
|
277
Hewlett Packard
HPE
$60.4B
| $28.8M | 0.09% |
2,795,675
-1,565,196
| -36% | -$21M |
|
278
Cummins
CMI
$88.5B
| $28.8M | 0.09% |
190,189
-873,605
| -82% | -$129M |
|
|
JNPR
279
DELISTED
Juniper Networks
JNPR
| $28M | 0.09% |
1,007,824
-60,360
| -6% | -$1.68M |
|
|
PNK
280
DELISTED
Pinnacle Entertainment Inc.
PNK
| $27.9M | 0.09% |
+1,990,605
| New | +$32.8M |
|
281
Acuity Brands
AYI
$10.3B
| $27.7M | 0.08% |
135,817
-44,255
| -25% | -$9.35M |
|
282
Sysco
SYY
$40.8B
| $27.5M | 0.08% |
529,598
-479,275
| -48% | -$25.4M |
|
|
AGU
283
DELISTED
Agrium
AGU
| $27.4M | 0.08% |
286,267
+25,795
| +10% | +$2.6M |
|
284
Dollar Tree
DLTR
$24.4B
| $27.3M | 0.08% |
348,464
+32,485
| +10% | +$2.5M |
|
285
General Dynamics
GD
$106B
| $27.3M | 0.08% |
145,627
+4,230
| +3% | +$782K |
|
|
SPR
286
DELISTED
Spirit AeroSystems
SPR
| $27.2M | 0.08% |
468,810
-199,636
| -30% | -$11.7M |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $27M | 0.08% |
252,368
-18,847
| -7% | -$1.89M |
|
288
Fortive
FTV
$19.5B
| $26.4M | 0.08% |
695,053
-4,631
| -0.7% | -$166K |
|
289
Teleflex
TFX
$5.94B
| $26.4M | 0.08% |
136,238
+31,916
| +31% | +$5.75M |
|
|
CA
290
DELISTED
CA, Inc.
CA
| $26.3M | 0.08% |
834,877
-1,945,374
| -70% | -$62.6M |
|
291
Antero Resources
AR
$10.5B
| $26.3M | 0.08% |
1,153,493
+18,782
| +2% | +$460K |
|
292
Norfolk Southern
NSC
$76.1B
| $25.8M | 0.08% |
230,084
+8,049
| +4% | +$941K |
|
293
Hershey
HSY
$37.2B
| $25.8M | 0.08% |
235,705
+113,704
| +93% | +$12.2M |
|
294
Canadian Pacific Kansas City
CP
$81.4B
| $25.7M | 0.08% |
875,010
+480
| +0.1% | +$14.3K |
|
295
Devon Energy
DVN
$49.2B
| $25.7M | 0.08% |
616,187
+42,868
| +7% | +$1.88M |
|
|
NBIS
296
Nebius Group N.V.
NBIS
$43.1B
| $25.6M | 0.08% |
1,167,200
-170,181
| -13% | -$3.88M |
|
297
Ingredion
INGR
$6.48B
| $25.6M | 0.08% |
212,409
-74,749
| -26% | -$9.14M |
|
|
AIXG
298
DELISTED
Aixtron SE
AIXG
| $25.5M | 0.08% |
+199,795
| New | +$25.5M |
|
299
Bath & Body Works
BBWI
$4.13B
| $25.5M | 0.08% |
668,841
-63,775
| -9% | -$2.88M |
|
300
Avery Dennison
AVY
$12.9B
| $25.4M | 0.08% |
315,703
+109,044
| +53% | +$8.47M |
|
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.