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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18M | 0.06% |
+314,175
| New | +$17.8M |
|
377
Monolithic Power Systems
MPWR
$63B
| $17.9M | 0.05% |
194,755
+49,788
| +34% | +$4.41M |
|
378
Parker-Hannifin
PH
$125B
| $17.9M | 0.05% |
111,750
-5,502
| -5% | -$835K |
|
379
Constellation Brands
STZ
$22.5B
| $17.8M | 0.05% |
109,836
-22,659
| -17% | -$3.53M |
|
|
PX
380
DELISTED
Praxair Inc
PX
| $17.8M | 0.05% |
149,908
-24,796
| -14% | -$2.92M |
|
381
Xerox
XRX
$360M
| $17.8M | 0.05% |
605,357
-491,537
| -45% | -$14.2M |
|
382
Charter Communications
CHTR
$16.7B
| $17.8M | 0.05% |
54,287
-15,522
| -22% | -$4.94M |
|
383
Cognizant
CTSH
$23.8B
| $17.8M | 0.05% |
298,482
-4,421
| -1% | -$254K |
|
384
Aptiv
APTV
$12.6B
| $17.6M | 0.05% |
219,044
-41,995
| -16% | -$3.15M |
|
385
Campbell Soup
CPB
$6.8B
| $17.6M | 0.05% |
307,383
-108,795
| -26% | -$6.58M |
|
386
Paychex
PAYX
$42.3B
| $17.6M | 0.05% |
298,462
+107,104
| +56% | +$6.51M |
|
387
Digital Realty Trust
DLR
$71.5B
| $17.6M | 0.05% |
165,080
-4,772
| -3% | -$502K |
|
388
Arch Capital
ACGL
$37.2B
| $17.5M | 0.05% |
555,222
-53,100
| -9% | -$1.62M |
|
|
CBD
389
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $17.5M | 0.05% |
910,713
+135,400
| +17% | +$2.5M |
|
390
JD.com
JD
$42.9B
| $17.4M | 0.05% |
558,965
-90,600
| -14% | -$2.67M |
|
391
eBay
EBAY
$52.1B
| $17.4M | 0.05% |
517,598
-177,404
| -26% | -$5.77M |
|
392
Broadridge
BR
$18.3B
| $17.3M | 0.05% |
255,121
-7,404
| -3% | -$502K |
|
393
MasTec
MTZ
$24.7B
| $17.3M | 0.05% |
395,886
+108,386
| +38% | +$4.15M |
|
394
Exelon
EXC
$48.4B
| $17.2M | 0.05% |
671,747
-83,037
| -11% | -$2.12M |
|
395
Zimmer Biomet
ZBH
$18.5B
| $17.1M | 0.05% |
144,548
+59,661
| +70% | +$6.76M |
|
396
Mid-America Apartment Communities
MAA
$15.8B
| $17.1M | 0.05% |
168,367
+6,643
| +4% | +$657K |
|
397
APA Corp
APA
$12.3B
| $17.1M | 0.05% |
332,906
-72,429
| -18% | -$4.07M |
|
398
HP
HPQ
$25.9B
| $17M | 0.05% |
952,694
-3,368,101
| -78% | -$54.5M |
|
399
Brixmor Property Group
BRX
$9.77B
| $16.7M | 0.05% |
777,761
-6,062
| -0.8% | -$141K |
|
400
Netflix
NFLX
$301B
| $16.5M | 0.05% |
1,117,670
-168,600
| -13% | -$2.37M |
|
Similar funds
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.