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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 | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$47.1B
| $16.3M | 0.05% |
571,548
+91,182
| +19% | +$2.7M |
|
402
Omnicom Group
OMC
$24.6B
| $16.3M | 0.05% |
188,575
-94,072
| -33% | -$8.03M |
|
|
DFT
403
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.3M | 0.05% |
327,700
+121,189
| +59% | +$5.86M |
|
404
Trupanion
TRUP
$1.11B
| $16.2M | 0.05% |
+312,763
| New | +$4.77M |
|
405
MarketAxess Holdings
MKTX
$4.34B
| $16.2M | 0.05% |
86,375
+12,822
| +17% | +$2.32M |
|
406
Compañía de Minas Buenaventura
BVN
$7.72B
| $16.2M | 0.05% |
1,342,366
-107,623
| -7% | -$1.39M |
|
407
Edwards Lifesciences
EW
$48.2B
| $16.1M | 0.05% |
514,407
+104,991
| +26% | +$3.29M |
|
408
PayPal
PYPL
$50.3B
| $16.1M | 0.05% |
374,532
+58,734
| +19% | +$2.46M |
|
409
Las Vegas Sands
LVS
$32B
| $16M | 0.05% |
280,583
+194,100
| +224% | +$10.6M |
|
410
Realty Income
O
$61.3B
| $15.9M | 0.05% |
276,019
+14,205
| +5% | +$823K |
|
411
Royal Caribbean
RCL
$86.5B
| $15.9M | 0.05% |
162,149
-32,721
| -17% | -$3.06M |
|
412
Lincoln National
LNC
$8.19B
| $15.9M | 0.05% |
242,933
-87,829
| -27% | -$6.01M |
|
|
WWAV
413
DELISTED
The WhiteWave Foods Company
WWAV
| $15.9M | 0.05% |
282,717
+41,981
| +17% | +$2.32M |
|
414
Icon
ICLR
$13.9B
| $15.8M | 0.05% |
198,740
+39,748
| +25% | +$3.25M |
|
415
Bank of Montreal
BMO
$127B
| $15.7M | 0.05% |
210,408
-227,285
| -52% | -$17.2M |
|
|
UHN
416
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $15.7M | 0.05% |
+384,443
| New | +$5.94M |
|
417
Waters Corp
WAT
$37.7B
| $15.6M | 0.05% |
99,659
-215,841
| -68% | -$32.2M |
|
418
Xylem
XYL
$29.2B
| $15.6M | 0.05% |
309,977
-194,918
| -39% | -$9.5M |
|
419
AngloGold Ashanti
AU
$39.9B
| $15.6M | 0.05% |
1,443,841
+1,010,200
| +233% | +$11.8M |
|
420
HCA Healthcare
HCA
$92.8B
| $15.5M | 0.05% |
173,889
-18,530
| -10% | -$1.55M |
|
421
Helmerich & Payne
HP
$3.31B
| $15.5M | 0.05% |
232,402
-246,770
| -51% | -$17.6M |
|
|
EOCC
422
DELISTED
Enel Generacion Chile S.A.
EOCC
| $15.4M | 0.05% |
693,000
| – | – |
|
423
Essex Property Trust
ESS
$18.9B
| $15.3M | 0.05% |
66,228
+2,112
| +3% | +$484K |
|
424
Dick's Sporting Goods
DKS
$18.9B
| $15.2M | 0.05% |
312,494
-54,012
| -15% | -$2.74M |
|
425
Ralph Lauren
RL
$22.5B
| $15.2M | 0.05% |
185,636
-10,433
| -5% | -$861K |
|
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.