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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 | |
|---|---|---|---|---|---|---|
|
TSS
326
DELISTED
Total System Services, Inc.
TSS
| $21.9M | 0.07% |
409,575
-26,058
| -6% | -$1.39M |
|
327
Infosys
INFY
$50B
| $21.9M | 0.07% |
2,770,748
-564,008
| -17% | -$4.2M |
|
328
Adobe
ADBE
$99B
| $21.6M | 0.07% |
165,886
+5,900
| +4% | +$692K |
|
329
Advanced Energy
AEIS
$10.9B
| $21.4M | 0.07% |
312,000
+22,000
| +8% | +$1.36M |
|
330
Franco-Nevada
FNV
$40.6B
| $21.4M | 0.07% |
326,401
+83,288
| +34% | +$5.37M |
|
331
Boston Properties
BXP
$11.2B
| $21.2M | 0.06% |
160,231
-15,919
| -9% | -$2.11M |
|
332
Estee Lauder
EL
$30.7B
| $21.2M | 0.06% |
249,887
+14,555
| +6% | +$1.2M |
|
333
Aon
AON
$81.4B
| $21.2M | 0.06% |
178,294
-45,734
| -20% | -$5.28M |
|
334
Tesla
TSLA
$1.21T
| $21.1M | 0.06% |
1,135,200
-535,035
| -32% | -$9.05M |
|
335
Vail Resorts
MTN
$5.6B
| $21M | 0.06% |
109,529
+330
| +0.3% | +$58.5K |
|
336
Wintrust Financial
WTFC
$10.9B
| $21M | 0.06% |
303,848
+98,489
| +48% | +$7.08M |
|
|
JOYY
337
JOYY Inc
JOYY
$3.77B
| $20.8M | 0.06% |
450,180
+316,000
| +236% | +$14M |
|
338
Brown-Forman Class B
BF.B
$13.3B
| $20.6M | 0.06% |
696,264
-75,739
| -10% | -$2.25M |
|
339
State Street
STT
$50.2B
| $20.6M | 0.06% |
258,302
-278,016
| -52% | -$22M |
|
340
Wheaton Precious Metals
WPM
$49.8B
| $20.5M | 0.06% |
983,657
+365,072
| +59% | +$7.59M |
|
341
Fair Isaac
FICO
$31B
| $20.5M | 0.06% |
158,941
+28,141
| +22% | +$3.57M |
|
342
Duke Energy
DUK
$101B
| $20.3M | 0.06% |
247,251
+15,142
| +7% | +$1.2M |
|
343
Annaly Capital Management
NLY
$17.4B
| $20.2M | 0.06% |
454,894
-49,572
| -10% | -$2.11M |
|
344
Labcorp
LH
$25.8B
| $19.9M | 0.06% |
161,649
+27,177
| +20% | +$3.22M |
|
345
Verisk Analytics
VRSK
$27.8B
| $19.9M | 0.06% |
245,358
+56,349
| +30% | +$4.63M |
|
346
C.H. Robinson
CHRW
$20B
| $19.9M | 0.06% |
257,142
-56,844
| -18% | -$4.37M |
|
347
Darden Restaurants
DRI
$23.7B
| $19.9M | 0.06% |
237,463
+57,063
| +32% | +$4.27M |
|
348
Hexcel
HXL
$8.3B
| $19.8M | 0.06% |
362,640
+58,113
| +19% | +$3.06M |
|
349
LCI Industries
LCII
$2.62B
| $19.7M | 0.06% |
+197,447
| New | +$21.2M |
|
|
SCHW
350
Charles Schwab
SCHW
$184B
| $19.7M | 0.06% |
482,015
-7,831
| -2% | -$323K |
|
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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.