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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$54M
Cap. Flow
-$86.5M
Cap. Flow %
-6.08%
Top 10 Hldgs %
31.79%
Holding
430
New
69
Increased
104
Reduced
96
Closed
44

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.08M
2
SABR icon
Sabre
SABR
+$6.28M
3
AMZN icon
Amazon
AMZN
+$4.88M
4
FTI icon
TechnipFMC
FTI
+$4.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$9.65M
2
BABA icon
Alibaba
BABA
+$9.17M
3
NUE icon
Nucor
NUE
+$6.15M
4
TCOM icon
Trip.com Group
TCOM
+$6.14M
5
TWX
Time Warner Inc
TWX
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 15.72%
3 Consumer Discretionary 12.32%
4 Communication Services 7.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
326
TSMC
TSM
$1.94T
$93K 0.01%
2,549
-17,118
-87% -$676K
EQIX icon
327
Equinix
EQIX
$99.4B
$86K 0.01%
+200
New +$80.8K
APC
328
DELISTED
Anadarko Petroleum
APC
$84K 0.01%
+1,140
New +$77.3K
KHC icon
329
Kraft Heinz
KHC
$32.8B
$80K 0.01%
1,282
+509
+66% +$30.2K
MRK icon
330
Merck
MRK
$322B
$80K 0.01%
1,380
+332
+32% +$18.7K
STLA icon
331
Stellantis
STLA
$17.4B
$76K 0.01%
+3,997
New +$87.6K
MFGP
332
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$75K 0.01%
3,571
-1,384
-28% -$29.2K
MET icon
333
MetLife
MET
$62.4B
$72K 0.01%
1,650
– –
MCK icon
334
McKesson
MCK
$104B
$67K ﹤0.01%
+500
New +$73.1K
AGN
335
DELISTED
Allergan plc
AGN
$67K ﹤0.01%
+400
New +$64.2K
CAT icon
336
Caterpillar
CAT
$361B
$61K ﹤0.01%
+450
New +$67.2K
GLNG icon
337
Golar LNG
GLNG
$4.82B
$58K ﹤0.01%
+1,960
New +$59.5K
EWT icon
338
iShares MSCI Taiwan ETF
EWT
$9.13B
$56K ﹤0.01%
+1,550
New +$57.2K
AXP icon
339
American Express
AXP
$224B
$53K ﹤0.01%
536
– –
NNA
340
DELISTED
Navios Maritime Acquisition Corporation
NNA
$49K ﹤0.01%
5,333
– –
EMBJ
341
Embraer S.A. ADS
EMBJ
$12B
$45K ﹤0.01%
+1,818
New +$46.2K
NKE icon
342
Nike
NKE
$64.1B
$41K ﹤0.01%
520
– –
ACAD icon
343
Acadia Pharmaceuticals
ACAD
$4.51B
$38K ﹤0.01%
+2,500
New +$44.6K
TEVA icon
344
Teva Pharmaceuticals
TEVA
$40.4B
$35K ﹤0.01%
1,456
– –
REGN icon
345
Regeneron Pharmaceuticals
REGN
$72.9B
$34K ﹤0.01%
+100
New +$31.3K
TXN icon
346
Texas Instruments
TXN
$248B
$34K ﹤0.01%
307
+127
+71% +$13.7K
GM icon
347
General Motors
GM
$80.9B
$32K ﹤0.01%
800
– –
FCX icon
348
Freeport-McMoran
FCX
$86.2B
$31K ﹤0.01%
+1,800
New +$30.5K
ALXN
349
DELISTED
Alexion Pharmaceuticals
ALXN
$31K ﹤0.01%
+246
New +$28.8K
COR icon
350
Cencora
COR
$62B
$30K ﹤0.01%
+350
New +$30.8K
12 13
14
15 16

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Credit Agricole's Q2 2018 Portfolio in Review

As of Q2 2018, Credit Agricole held 430 positions worth $1.42B, down 3.7% from $1.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Credit Agricole withdrew a net $86.5M in Q2 2018, closing 44 positions and reducing 96 holdings. Its most notable exit was Trip.com Group, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Credit Agricole opened a new position in Broadcom worth $8.99M.

  • Credit Agricole's largest Q2 2018 buy was Broadcom: 370,440 shares worth $8.99M.
  • Credit Agricole added most to Sabre in Q2 2018, an estimated $6.28M increase.
  • Credit Agricole's biggest Q2 2018 reduction was Bunge Global, cutting an estimated $9.65M.
  • Credit Agricole fully exited Trip.com Group in Q2 2018, selling an estimated $6.14M.
  • Credit Agricole's ten largest holdings make up 32% of its $1.42B portfolio in Q2 2018.
  • Credit Agricole opened 69 new positions and closed 44 in Q2 2018.
  • Credit Agricole's portfolio value fell 3.7% quarter-over-quarter to $1.42B.

Based on Credit Agricole's 13F filing for Q2 2018, filed 10 Aug 2018.