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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
(-1.1%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
410
New
52
Increased
87
Reduced
126
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$35.1M |
| 2 |
Bunge Global
BG
|
+$10.8M |
| 3 |
Baidu
BIDU
|
+$7.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$6.26M |
| 5 |
HDFC Bank
HDB
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.2M |
| 2 |
Allstate
ALL
|
+$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.55M |
| 4 |
Amazon
AMZN
|
+$7.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AABA
301
DELISTED
Altaba Inc
AABA
| $96K | 0.01% |
+1,300
| New | +$98K |
|
302
Nutrien
NTR
$33.2B
| $87K | 0.01% |
+1,840
| New | +$92.2K |
|
|
MFGP
303
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $84K | 0.01% |
4,955
-25,423
| -84% | -$834K |
|
304
Schneider National
SNDR
$6.26B
| $78K | 0.01% |
+3,000
| New | +$82.5K |
|
305
Hain Celestial
HAIN
$45M
| $76K | 0.01% |
2,385
| – | – |
|
306
MetLife
MET
$61.9B
| $76K | 0.01% |
1,650
| – | – |
|
|
NNA
307
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $67K | ﹤0.01% |
+5,333
| New | +$70.3K |
|
308
RTX Corp
RTX
$290B
| $55K | ﹤0.01% |
683
-59
| -8% | -$4.87K |
|
309
Merck
MRK
$322B
| $54K | ﹤0.01% |
1,048
-922
| -47% | -$49.8K |
|
310
American Express
AXP
$227B
| $50K | ﹤0.01% |
536
-44
| -8% | -$4.26K |
|
311
Kraft Heinz
KHC
$30.7B
| $48K | ﹤0.01% |
773
-2,286
| -75% | -$164K |
|
312
Ford
F
$58.5B
| $44K | ﹤0.01% |
4,000
| – | – |
|
313
Nike
NKE
$61.9B
| $35K | ﹤0.01% |
520
-3,280
| -86% | -$216K |
|
314
General Motors
GM
$80.4B
| $29K | ﹤0.01% |
800
| – | – |
|
|
BRFS
315
DELISTED
BRF SA
BRFS
| $28K | ﹤0.01% |
4,000
| – | – |
|
316
Dropbox
DBX
$7.6B
| $28K | ﹤0.01% |
+909
| New | +$27.5K |
|
317
McDonald's
MCD
$192B
| $28K | ﹤0.01% |
180
| – | – |
|
318
Applied Materials
AMAT
$403B
| $26K | ﹤0.01% |
471
| – | – |
|
319
Teva Pharmaceuticals
TEVA
$40.8B
| $25K | ﹤0.01% |
1,456
| – | – |
|
320
Tapestry
TPR
$30.8B
| $24K | ﹤0.01% |
+465
| New | +$23K |
|
|
K
321
DELISTED
Kellanova
K
| $22K | ﹤0.01% |
359
-313
| -47% | -$19.8K |
|
322
Texas Instruments
TXN
$252B
| $19K | ﹤0.01% |
+180
| New | +$19.5K |
|
323
Starbucks
SBUX
$120B
| $15K | ﹤0.01% |
251
-11,136
| -98% | -$644K |
|
|
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14K | ﹤0.01% |
+218
| New | +$14.4K |
|
325
Mondelez International
MDLZ
$79.5B
| $12K | ﹤0.01% |
284
-43,942
| -99% | -$1.91M |
|
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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.