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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$27.8B
(-95%)
Cap. Flow
-$28.3B
Cap. Flow
% of AUM
-1,892.1%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,400
New
9
Increased
15
Reduced
266
Closed
1,040
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$2.3M |
| 2 |
Amdocs
DOX
|
+$1.67M |
| 3 |
Interactive Brokers
IBKR
|
+$1.52M |
| 4 |
Stratasys
SSYS
|
+$1.3M |
| 5 |
REVG
REV Group
REVG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$739M |
| 2 |
Apple
AAPL
|
+$606M |
| 3 |
Alibaba
BABA
|
+$524M |
| 4 |
Deutsche Bank
DB
|
+$472M |
| 5 |
Pfizer
PFE
|
+$434M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.54% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$40B
| $13.7M | 0.92% |
108,143
-24,791
| -19% | -$3.09M |
|
27
Broadcom
AVGO
$1.82T
| $13.2M | 0.88% |
513,910
-2,723,160
| -84% | -$70.8M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $10.9M | 0.73% |
58,155
-136,443
| -70% | -$25.4M |
|
29
UBS Group
UBS
$170B
| $10.9M | 0.73% |
591,934
-13,759,195
| -96% | -$239M |
|
30
Mastercard
MA
$477B
| $9.77M | 0.65% |
64,530
-610,243
| -90% | -$90.7M |
|
31
Intel
INTC
$466B
| $9.72M | 0.65% |
210,638
-5,652,151
| -96% | -$247M |
|
|
32
CALL
Deutsche Bank
DB
$66.3B
| $9.52M | 0.64% |
500,000
| – | – |
|
33
Constellation Brands
STZ
$22.2B
| $9.15M | 0.61% |
40,046
-282,750
| -88% | -$61.1M |
|
34
Chubb
CB
$140B
| $9.03M | 0.6% |
61,766
-185,107
| -75% | -$27.7M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $9M | 0.6% |
38,503
-49,686
| -56% | -$10.6M |
|
36
IBM
IBM
$202B
| $8.98M | 0.6% |
61,210
-1,702,319
| -97% | -$248M |
|
37
Rockwell Automation
ROK
$51.4B
| $8.89M | 0.59% |
45,265
-130,433
| -74% | -$24.9M |
|
38
Goldman Sachs
GS
$313B
| $8.75M | 0.59% |
34,352
-320,688
| -90% | -$78.7M |
|
39
Lockheed Martin
LMT
$134B
| $8.6M | 0.58% |
26,771
-142,507
| -84% | -$44.9M |
|
40
PNC Financial Services
PNC
$100B
| $8.25M | 0.55% |
57,199
-253,883
| -82% | -$35.1M |
|
41
Xylem
XYL
$28.5B
| $7.85M | 0.53% |
115,137
-367,828
| -76% | -$24.4M |
|
42
Alphabet (Google) Class C
GOOG
$3.9T
| $7.72M | 0.52% |
147,520
-4,080,500
| -97% | -$208M |
|
43
Johnson & Johnson
JNJ
$635B
| $7.53M | 0.5% |
53,873
-2,265,870
| -98% | -$316M |
|
44
PayPal
PYPL
$49.5B
| $7.43M | 0.5% |
100,868
-480,960
| -83% | -$34.8M |
|
45
Walt Disney
DIS
$165B
| $7.29M | 0.49% |
67,780
-1,511,473
| -96% | -$156M |
|
|
46
XPO
XPO
$25B
| $7.12M | 0.48% |
224,630
+89,807
| +67% | +$2.3M |
|
47
Biogen
BIIB
$29.9B
| $6.96M | 0.47% |
21,848
-153,951
| -88% | -$49.4M |
|
48
Mohawk Industries
MHK
$6.9B
| $6.65M | 0.44% |
24,087
-29,614
| -55% | -$7.95M |
|
|
TTM
49
DELISTED
Tata Motors Limited
TTM
| $6.43M | 0.43% |
194,514
-31,243
| -14% | -$1.01M |
|
50
Best Buy
BBY
$18B
| $6.38M | 0.43% |
93,130
-296,150
| -76% | -$17.5M |
|
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Credit Agricole's Q4 2017 Portfolio in Review
As of Q4 2017, Credit Agricole held 1,400 positions worth $1.49B, down 95% from $29.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Credit Agricole withdrew a net $28.3B in Q4 2017, closing 1,040 positions and reducing 266 holdings. Its most notable exit was Stellantis, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Interactive Brokers worth $1.65M.
- Credit Agricole's largest Q4 2017 buy was Interactive Brokers: 111,600 shares worth $1.65M.
- Credit Agricole added most to XPO in Q4 2017, an estimated $2.3M increase.
- Credit Agricole's biggest Q4 2017 reduction was Microsoft, cutting an estimated $739M.
- Credit Agricole fully exited Stellantis in Q4 2017, selling an estimated $248M.
- Credit Agricole's ten largest holdings make up 34% of its $1.49B portfolio in Q4 2017.
- Credit Agricole opened 9 new positions and closed 1,040 in Q4 2017.
- Credit Agricole's portfolio value fell 95% quarter-over-quarter to $1.49B.
Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.