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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
(-1.1%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
410
New
52
Increased
87
Reduced
126
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$35.1M |
| 2 |
Bunge Global
BG
|
+$10.8M |
| 3 |
Baidu
BIDU
|
+$7.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$6.26M |
| 5 |
HDFC Bank
HDB
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.2M |
| 2 |
Allstate
ALL
|
+$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.55M |
| 4 |
Amazon
AMZN
|
+$7.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
HDFC Bank
HDB
$122B
| $11.8M | 0.8% |
478,092
+227,820
| +91% | +$5.74M |
|
27
Mastercard
MA
$502B
| $11.3M | 0.77% |
64,620
+90
| +0.1% | +$15.4K |
|
28
MSCI
MSCI
$42.4B
| $10.7M | 0.72% |
71,463
-36,680
| -34% | -$5.26M |
|
|
29
Bunge Global
BG
$21.2B
| $10.5M | 0.71% |
+142,427
| New | +$10.8M |
|
30
Xylem
XYL
$28.6B
| $10.3M | 0.69% |
133,385
+18,248
| +16% | +$1.35M |
|
31
PNC Financial Services
PNC
$99.3B
| $10.1M | 0.68% |
66,849
+9,650
| +17% | +$1.5M |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $9.38M | 0.64% |
39,103
+600
| +2% | +$151K |
|
|
TTM
33
DELISTED
Tata Motors Limited
TTM
| $9.15M | 0.62% |
355,914
+161,400
| +83% | +$4.74M |
|
34
Republic Services
RSG
$67.8B
| $8.89M | 0.6% |
134,271
-92,181
| -41% | -$6.18M |
|
35
TJX Companies
TJX
$180B
| $8.49M | 0.57% |
208,092
+73,784
| +55% | +$2.92M |
|
36
Waste Management
WM
$95.3B
| $8.44M | 0.57% |
100,292
+27,790
| +38% | +$2.38M |
|
37
Alphabet (Google) Class C
GOOG
$4.12T
| $8.27M | 0.56% |
160,400
+12,880
| +9% | +$711K |
|
38
Deutsche Bank
DB
$68.2B
| $8.01M | 0.54% |
573,288
-254,190
| -31% | -$4.29M |
|
39
Intel
INTC
$426B
| $7.94M | 0.54% |
152,444
-58,194
| -28% | -$2.77M |
|
40
Estee Lauder
EL
$30.7B
| $7.37M | 0.5% |
49,243
+11,318
| +30% | +$1.57M |
|
41
Walt Disney
DIS
$171B
| $7.28M | 0.49% |
72,470
+4,690
| +7% | +$498K |
|
42
NetEase
NTES
$83.2B
| $7.13M | 0.48% |
127,120
+67,000
| +111% | +$4.21M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $7.13M | 0.48% |
33,022
-25,133
| -43% | -$5.2M |
|
|
44
CALL
Deutsche Bank
DB
$68.2B
| $6.99M | 0.47% |
500,000
| – | – |
|
45
eBay
EBAY
$51.5B
| $6.96M | 0.47% |
172,980
+56,340
| +48% | +$2.33M |
|
46
ICICI Bank
IBN
$107B
| $6.96M | 0.47% |
785,976
+300,200
| +62% | +$2.97M |
|
47
Constellation Brands
STZ
$22.5B
| $6.81M | 0.46% |
29,866
-10,180
| -25% | -$2.24M |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $6.75M | 0.46% |
488,264
+124,640
| +34% | +$1.68M |
|
49
Biogen
BIIB
$31B
| $6.74M | 0.46% |
24,598
+2,750
| +13% | +$854K |
|
50
Church & Dwight Co
CHD
$23.5B
| $6.73M | 0.46% |
133,690
+16,600
| +14% | +$817K |
|
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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.