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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
GDX icon
276
VanEck Gold Miners ETF
GDX
$22.7B
$237K 0.02%
10,800
– –
PLD icon
277
Prologis
PLD
$135B
$222K 0.02%
3,532
– –
UA icon
278
Under Armour Class C
UA
$2.77B
$217K 0.01%
15,107
– –
NMM icon
279
Navios Maritime Partners
NMM
$2.3B
$216K 0.01%
+8,000
New +$252K
UNH icon
280
UnitedHealth
UNH
$376B
$214K 0.01%
1,000
– –
VMC icon
281
Vulcan Materials
VMC
$34.8B
$206K 0.01%
1,804
– –
OC icon
282
Owens Corning
OC
$11.2B
$205K 0.01%
2,551
-800
-24% -$69.7K
CP icon
283
Canadian Pacific Kansas City
CP
$78.1B
$200K 0.01%
+5,660
New +$204K
STLD icon
284
Steel Dynamics
STLD
$36B
$198K 0.01%
4,487
– –
EXC icon
285
Exelon
EXC
$46.9B
$195K 0.01%
+7,010
New +$189K
ANDV
286
DELISTED
Andeavor
ANDV
$189K 0.01%
1,876
– –
FNV icon
287
Franco-Nevada
FNV
$41.1B
$168K 0.01%
2,461
– –
EQR icon
288
Equity Residential
EQR
$24.9B
$163K 0.01%
2,642
– –
ROIC
289
DELISTED
Retail Opportunity Investments Corp.
ROIC
$155K 0.01%
8,792
– –
CLR
290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$153K 0.01%
2,600
+1,200
+86% +$64.7K
OMC icon
291
Omnicom Group
OMC
$21.6B
$151K 0.01%
+2,080
New +$156K
GGB icon
292
Gerdau
GGB
$9.74B
$140K 0.01%
37,800
-39,312
-51% -$144K
AWK icon
293
American Water Works
AWK
$26.7B
$130K 0.01%
1,579
– –
OXY icon
294
Occidental Petroleum
OXY
$56.8B
$120K 0.01%
1,852
-700
-27% -$49K
PG icon
295
Procter & Gamble
PG
$336B
$119K 0.01%
1,511
-3,000
-67% -$250K
SPWR
296
DELISTED
SunPower Corporation Common Stock
SPWR
$109K 0.01%
20,775
– –
MDT icon
297
Medtronic
MDT
$109B
$105K 0.01%
1,307
-7,336
-85% -$605K
PAYX icon
298
Paychex
PAYX
$41.6B
$105K 0.01%
1,700
– –
VZ icon
299
Verizon
VZ
$195B
$105K 0.01%
2,209
-4,808
-69% -$242K
QQQ icon
300
Invesco QQQ Trust
QQQ
$453B
$101K 0.01%
631
– –
10 11
12
13 14

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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.