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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 | |
|---|---|---|---|---|---|---|
|
SDRL
426
DELISTED
Seadrill Limited Common Stock
SDRL
| $15.2M | 0.05% |
+901
| New | +$515K |
|
|
DISCK
427
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.1M | 0.05% |
534,493
-49,822
| -9% | -$1.36M |
|
428
Elevance Health
ELV
$83.7B
| $15.1M | 0.05% |
91,247
-266,718
| -75% | -$42.4M |
|
429
Ares Management
ARES
$28.8B
| $15.1M | 0.05% |
+468,727
| New | +$9.17M |
|
|
BHI
430
DELISTED
Baker Hughes
BHI
| $14.9M | 0.05% |
249,527
+43,011
| +21% | +$2.62M |
|
431
Alkermes
ALKS
$8.47B
| $14.9M | 0.05% |
255,170
-1,629
| -0.6% | -$92.4K |
|
|
MLNX
432
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.8M | 0.05% |
291,460
-206,700
| -41% | -$9.81M |
|
433
Edison International
EIX
$30.7B
| $14.8M | 0.05% |
185,788
-35,596
| -16% | -$2.7M |
|
434
BCE
BCE
$20.3B
| $14.7M | 0.04% |
332,368
+70,749
| +27% | +$3.12M |
|
435
Viatris
VTRS
$20.8B
| $14.6M | 0.04% |
374,416
-538,719
| -59% | -$21.7M |
|
436
PACCAR
PCAR
$72.7B
| $14.5M | 0.04% |
324,741
-141,723
| -30% | -$6.38M |
|
437
Gerdau
GGB
$9.72B
| $14.4M | 0.04% |
5,268,690
-3,814,146
| -42% | -$11.8M |
|
438
Cooper Companies
COO
$14.1B
| $14.4M | 0.04% |
288,184
+56,688
| +24% | +$2.69M |
|
|
SBNY
439
DELISTED
Signature Bank
SBNY
| $14.3M | 0.04% |
96,660
+81,788
| +550% | +$12.7M |
|
|
AUY
440
DELISTED
Yamana Gold, Inc.
AUY
| $14.3M | 0.04% |
4,578,392
-1,360,071
| -23% | -$4.11M |
|
441
Packaging Corp of America
PKG
$22.6B
| $14.3M | 0.04% |
155,783
-8,123
| -5% | -$745K |
|
442
NetApp
NTAP
$34.2B
| $14.3M | 0.04% |
340,955
-65,461
| -16% | -$2.58M |
|
443
Mettler-Toledo International
MTD
$28.1B
| $14.2M | 0.04% |
29,706
+10,645
| +56% | +$4.87M |
|
444
Healthpeak Properties
DOC
$15.7B
| $14.2M | 0.04% |
453,435
-1,010,127
| -69% | -$31M |
|
445
Sabesp
SBS
$19.4B
| $14.2M | 0.04% |
7,009,261
-5,984,242
| -46% | -$11.8M |
|
446
CenterPoint Energy
CNP
$29B
| $14.1M | 0.04% |
512,409
+30,063
| +6% | +$800K |
|
447
Conagra Brands
CAG
$7.38B
| $14.1M | 0.04% |
349,766
+54,833
| +19% | +$2.19M |
|
448
CBRE Group
CBRE
$43.1B
| $14.1M | 0.04% |
404,269
+175,063
| +76% | +$5.85M |
|
449
Ecolab
ECL
$79.6B
| $14M | 0.04% |
111,316
-134,246
| -55% | -$16.4M |
|
450
Eldorado Gold
EGO
$8.4B
| $13.9M | 0.04% |
813,483
-63,687
| -7% | -$1.07M |
|
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.