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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 | |
|---|---|---|---|---|---|---|
451
Atmos Energy
ATO
$29.9B
| $13.7M | 0.04% |
173,547
+18,727
| +12% | +$1.44M |
|
452
Capital One
COF
$129B
| $13.6M | 0.04% |
156,474
+16,479
| +12% | +$1.47M |
|
453
Celanese
CE
$4.79B
| $13.5M | 0.04% |
149,915
-32,312
| -18% | -$2.82M |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $13.4M | 0.04% |
391,339
+58,682
| +18% | +$2.17M |
|
455
Quest Diagnostics
DGX
$26B
| $13.4M | 0.04% |
136,061
-22,258
| -14% | -$2.12M |
|
|
DFS
456
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.04% |
195,181
-35,532
| -15% | -$2.49M |
|
457
Brown & Brown
BRO
$25.1B
| $13.3M | 0.04% |
638,312
+88,284
| +16% | +$1.91M |
|
458
Seagate
STX
$180B
| $13.2M | 0.04% |
286,946
+32,819
| +13% | +$1.46M |
|
459
Genuine Parts
GPC
$17.8B
| $13.1M | 0.04% |
195,501
+137,928
| +240% | +$13.3M |
|
460
Best Buy
BBY
$19B
| $13.1M | 0.04% |
267,383
-122,156
| -31% | -$5.46M |
|
461
Expedia Group
EXPE
$36.8B
| $13.1M | 0.04% |
123,007
+62,514
| +103% | +$7.63M |
|
462
Canadian Imperial Bank of Commerce
CM
$107B
| $13.1M | 0.04% |
303,034
-104,726
| -26% | -$4.55M |
|
463
Oneok
OKE
$56.6B
| $12.9M | 0.04% |
233,073
+78,956
| +51% | +$4.34M |
|
464
WEC Energy
WEC
$36.5B
| $12.9M | 0.04% |
212,779
+119,165
| +127% | +$7.02M |
|
465
Dover
DOV
$26.8B
| $12.9M | 0.04% |
198,430
+7,802
| +4% | +$497K |
|
466
Pathward Financial
CASH
$1.87B
| $12.8M | 0.04% |
435,600
+72,600
| +20% | +$2.24M |
|
|
COL
467
DELISTED
Rockwell Collins
COL
| $12.8M | 0.04% |
131,693
-30,002
| -19% | -$2.82M |
|
468
VF Corp
VFC
$5.81B
| $12.8M | 0.04% |
246,685
-42,827
| -15% | -$2.11M |
|
469
Monster Beverage
MNST
$95.4B
| $12.7M | 0.04% |
550,706
-125,478
| -19% | -$2.8M |
|
470
Philips
PHG
$25.3B
| $12.7M | 0.04% |
+281,928
| New | +$6.32M |
|
471
Marathon Petroleum
MPC
$90.5B
| $12.6M | 0.04% |
250,079
-154,388
| -38% | -$7.69M |
|
472
Equinix
EQIX
$100B
| $12.6M | 0.04% |
31,535
+12,716
| +68% | +$4.83M |
|
|
TFCFA
473
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.6M | 0.04% |
388,838
+13,004
| +3% | +$397K |
|
474
CMS Energy
CMS
$23.1B
| $12.6M | 0.04% |
281,193
+15,499
| +6% | +$671K |
|
475
International Flavors & Fragrances
IFF
$20B
| $12.4M | 0.04% |
93,254
-47,892
| -34% | -$5.88M |
|
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.