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Credit Agricole

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
Cap. Flow
-$950M
Cap. Flow %
-2.9%
Top 10 Hldgs %
14.87%
Holding
1,765
New
284
Increased
539
Reduced
673
Closed
140

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$349M
2
GIS icon
General Mills
GIS
+$303M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$260M
4
TERP
TerraForm Power, Inc
TERP
+$219M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$196M

Top Sells

Rank Stock Value
1
BCH icon
Banco de Chile
BCH
+$190M
2
MSFT icon
Microsoft
MSFT
+$186M
3
AAPL icon
Apple
AAPL
+$158M
4
SPLS
Staples Inc
SPLS
+$146M
5
VLO icon
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
DB icon
26
Deutsche Bank
DB
$68.5B
$186M 0.57%
10,852,125
-6,933,194
-39% -$120M
AMX icon
27
America Movil
AMX
$78B
$186M 0.57%
13,119,380
-10,906,000
-45% -$142M
PFE icon
28
Pfizer
PFE
$140B
$180M 0.55%
5,530,969
-2,990,643
-35% -$94.3M
ABT icon
29
Abbott
ABT
$181B
$171M 0.52%
3,983,343
+656,815
+20% +$28.4M
WB icon
30
Weibo
WB
$1.93B
$171M 0.52%
+2,572,615
New +$128M
VZ icon
31
Verizon
VZ
$196B
$169M 0.51%
3,458,722
-1,240,723
-26% -$62.2M
QGEN icon
32
Qiagen
QGEN
$8.52B
$167M 0.51%
+2,846,112
New +$87.7M
V icon
33
Visa
V
$683B
$165M 0.5%
1,856,091
+79,883
+4% +$6.87M
UNP icon
34
Union Pacific
UNP
$181B
$163M 0.5%
1,543,110
-107,711
-7% -$11.5M
DIS icon
35
Walt Disney
DIS
$168B
$159M 0.49%
1,404,815
-253,645
-15% -$27.9M
TERP
36
DELISTED
TerraForm Power, Inc
TERP
$159M 0.49%
+18,127,924
New +$219M
MCD icon
37
McDonald's
MCD
$190B
$157M 0.48%
1,213,290
+66,624
+6% +$8.36M
SLB icon
38
SLB Ltd
SLB
$78.8B
$156M 0.48%
2,002,745
-31,189
-2% -$2.55M
PEP icon
39
PepsiCo
PEP
$188B
$153M 0.47%
1,370,971
-700,785
-34% -$75.2M
PM icon
40
Philip Morris
PM
$302B
$151M 0.46%
1,340,333
-178,208
-12% -$18.4M
CVX icon
41
Chevron
CVX
$381B
$145M 0.44%
1,354,562
-148,237
-10% -$16.6M
CMCSA icon
42
Comcast
CMCSA
$79.8B
$143M 0.44%
3,802,382
+72,484
+2% +$2.69M
DSPG
43
DELISTED
DSP Group Inc
DSPG
$142M 0.43%
+938,599
New +$10.4M
MMM icon
44
3M
MMM
$90.9B
$138M 0.42%
864,362
+53,487
+7% +$8.2M
MO icon
45
Altria Group
MO
$121B
$136M 0.41%
1,903,601
-1,388,952
-42% -$101M
MRK icon
46
Merck
MRK
$325B
$133M 0.41%
2,194,674
-1,216,134
-36% -$73.8M
NVDA icon
47
NVIDIA
NVDA
$4.96T
$126M 0.38%
46,215,280
+2,090,080
+5% +$5.56M
CLFD icon
48
Clearfield
CLFD
$428M
$123M 0.38%
+3,647,459
New +$64.5M
WMT icon
49
Walmart Inc
WMT
$878B
$122M 0.37%
5,095,866
-1,307,478
-20% -$30.1M
BAC icon
50
Bank of America
BAC
$441B
$122M 0.37%
5,187,370
+135,737
+3% +$3.22M
1
2
3 4 5

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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.