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Credit Agricole

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
Cap. Flow
+$8.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.9%
Holding
410
New
52
Increased
87
Reduced
126
Closed
49

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$35.1M
2
BG icon
Bunge Global
BG
+$10.8M
3
BIDU icon
Baidu
BIDU
+$7.1M
4
WP
Worldpay, Inc.
WP
+$6.26M
5
HDB icon
HDFC Bank
HDB
+$5.74M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.2M
2
ALL icon
Allstate
ALL
+$12.5M
3
META icon
Meta Platforms (Facebook)
META
+$8.55M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
ABBV icon
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
PRKR
401
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
10
– –
XPLR
402
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
2
– –
OA
403
DELISTED
Orbital ATK, Inc.
OA
– –
-14,360
Closed -$1.89M
WG
404
DELISTED
Willbros Group
WG
– –
-3,000
Closed -$4K
BIVV
405
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-23,942
Closed -$1.29M
IXYS
406
DELISTED
IXYS Corp
IXYS
– –
-15,000
Closed -$360K
POT
407
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-4,600
Closed -$95K
ROSG
408
DELISTED
Rosetta Genomics Ltd.
ROSG
$0 ﹤0.01%
4
– –
CRC
409
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+9
New +$169
ATVI
410
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+1
New +$71
13 14 15 16
17

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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.