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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$27.8B
(-95%)
Cap. Flow
-$28.3B
Cap. Flow
% of AUM
-1,892.1%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,400
New
9
Increased
15
Reduced
266
Closed
1,040
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$2.3M |
| 2 |
Amdocs
DOX
|
+$1.67M |
| 3 |
Interactive Brokers
IBKR
|
+$1.52M |
| 4 |
Stratasys
SSYS
|
+$1.3M |
| 5 |
REVG
REV Group
REVG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$739M |
| 2 |
Apple
AAPL
|
+$606M |
| 3 |
Alibaba
BABA
|
+$524M |
| 4 |
Deutsche Bank
DB
|
+$472M |
| 5 |
Pfizer
PFE
|
+$434M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.54% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Franco-Nevada
FNV
$40.6B
| $197K | 0.01% |
2,461
-339,722
| -99% | -$27.3M |
|
302
Camden Property Trust
CPT
$11.4B
| $196K | 0.01% |
2,131
-69,235
| -97% | -$6.4M |
|
303
Steel Dynamics
STLD
$37.5B
| $194K | 0.01% |
4,487
-67,173
| -94% | -$2.58M |
|
|
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
| $192K | 0.01% |
1,276
-251,899
| -99% | -$35M |
|
305
Occidental Petroleum
OXY
$53.6B
| $188K | 0.01% |
2,552
-499,645
| -99% | -$33.9M |
|
306
DuPont de Nemours
DD
$19B
| $183K | 0.01% |
1,017
-327,348
| -100% | -$59M |
|
307
Petrobras Class A
PBR.A
$104B
| $182K | 0.01% |
18,500
-4,129,600
| -100% | -$40.7M |
|
308
SAP
SAP
$209B
| $177K | 0.01% |
+1,576
| New | +$178K |
|
|
ROIC
309
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $175K | 0.01% |
8,792
-55,557
| -86% | -$1.07M |
|
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $170K | 0.01% |
1,466
-335
| -19% | -$38.7K |
|
311
Equity Residential
EQR
$25.5B
| $168K | 0.01% |
2,642
-269,003
| -99% | -$18M |
|
312
American Water Works
AWK
$27B
| $144K | 0.01% |
1,579
-544,106
| -100% | -$48.1M |
|
313
EQT Corp
EQT
$32.3B
| $125K | 0.01% |
4,040
-230,262
| -98% | -$7.55M |
|
314
Itaú Unibanco
ITUB
$91.6B
| $121K | 0.01% |
19,207
-957,432
| -98% | -$6.11M |
|
315
Paychex
PAYX
$42.3B
| $116K | 0.01% |
1,700
-133,417
| -99% | -$8.76M |
|
|
SPWR
316
DELISTED
SunPower Corporation Common Stock
SPWR
| $115K | 0.01% |
20,775
| – | – |
|
317
Merck
MRK
$326B
| $106K | 0.01% |
1,970
-2,291,511
| -100% | -$127M |
|
318
Hain Celestial
HAIN
$44.8M
| $101K | 0.01% |
+2,385
| New | +$94.5K |
|
319
Micron Technology
MU
$927B
| $101K | 0.01% |
2,465
-1,557,584
| -100% | -$67.1M |
|
320
Invesco QQQ Trust
QQQ
$445B
| $98K | 0.01% |
631
| – | – |
|
|
POT
321
DELISTED
Potash Corp Of Saskatchewan
POT
| $95K | 0.01% |
4,600
-529,836
| -99% | -$10.3M |
|
322
MetLife
MET
$62.7B
| $83K | 0.01% |
1,650
-466,915
| -100% | -$24.6M |
|
|
CLR
323
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $74K | 0.01% |
1,400
-173,760
| -99% | -$7.62M |
|
324
BCE
BCE
$20.3B
| $69K | ﹤0.01% |
1,429
-135,438
| -99% | -$6.45M |
|
325
RTX Corp
RTX
$295B
| $60K | ﹤0.01% |
742
-1,619,089
| -100% | -$123M |
|
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Credit Agricole's Q4 2017 Portfolio in Review
As of Q4 2017, Credit Agricole held 1,400 positions worth $1.49B, down 95% from $29.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Credit Agricole withdrew a net $28.3B in Q4 2017, closing 1,040 positions and reducing 266 holdings. Its most notable exit was Stellantis, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Interactive Brokers worth $1.65M.
- Credit Agricole's largest Q4 2017 buy was Interactive Brokers: 111,600 shares worth $1.65M.
- Credit Agricole added most to XPO in Q4 2017, an estimated $2.3M increase.
- Credit Agricole's biggest Q4 2017 reduction was Microsoft, cutting an estimated $739M.
- Credit Agricole fully exited Stellantis in Q4 2017, selling an estimated $248M.
- Credit Agricole's ten largest holdings make up 34% of its $1.49B portfolio in Q4 2017.
- Credit Agricole opened 9 new positions and closed 1,040 in Q4 2017.
- Credit Agricole's portfolio value fell 95% quarter-over-quarter to $1.49B.
Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.