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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$54M
(-3.7%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
430
New
69
Increased
104
Reduced
96
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.08M |
| 2 |
Sabre
SABR
|
+$6.28M |
| 3 |
Amazon
AMZN
|
+$4.88M |
| 4 |
TechnipFMC
FTI
|
+$4.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$9.65M |
| 2 |
Alibaba
BABA
|
+$9.17M |
| 3 |
Nucor
NUE
|
+$6.15M |
| 4 |
Trip.com Group
TCOM
|
+$6.14M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Financials | 15.72% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$41.5B
| $11.4M | 0.8% |
69,101
-2,362
| -3% | -$373K |
|
27
UBS Group
UBS
$172B
| $11.4M | 0.8% |
742,641
+2,970
| +0.4% | +$48.3K |
|
|
28
Alphabet (Google) Class C
GOOG
$3.99T
| $10.7M | 0.75% |
191,480
+31,080
| +19% | +$1.68M |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $9.53M | 0.67% |
33,013
-6,090
| -16% | -$1.79M |
|
30
Ameriprise Financial
AMP
$47.6B
| $9.08M | 0.64% |
64,942
-18,445
| -22% | -$2.61M |
|
31
HDFC Bank
HDB
$119B
| $9.07M | 0.64% |
345,504
-132,588
| -28% | -$3.31M |
|
|
32
Broadcom
AVGO
$1.82T
| $8.99M | 0.63% |
+370,440
| New | +$9.08M |
|
33
TJX Companies
TJX
$173B
| $8.87M | 0.62% |
186,306
-21,786
| -10% | -$956K |
|
34
Biogen
BIIB
$29.5B
| $8.64M | 0.61% |
29,778
+5,180
| +21% | +$1.46M |
|
35
Waste Management
WM
$95.5B
| $8.54M | 0.6% |
104,943
+4,651
| +5% | +$385K |
|
36
PNC Financial Services
PNC
$99.6B
| $8.05M | 0.57% |
59,579
-7,270
| -11% | -$1.06M |
|
37
NextEra Energy
NEE
$185B
| $8.04M | 0.56% |
192,456
+40,032
| +26% | +$1.62M |
|
38
Republic Services
RSG
$66.7B
| $7.96M | 0.56% |
116,500
-17,771
| -13% | -$1.2M |
|
39
Walt Disney
DIS
$168B
| $7.79M | 0.55% |
74,330
+1,860
| +3% | +$190K |
|
40
PayPal
PYPL
$49.5B
| $7.71M | 0.54% |
92,602
+22,334
| +32% | +$1.78M |
|
|
41
Sabre
SABR
$704M
| $7.58M | 0.53% |
307,725
+270,840
| +734% | +$6.28M |
|
42
Macy's
M
$6.57B
| $7.58M | 0.53% |
202,480
+62,480
| +45% | +$2.09M |
|
43
Church & Dwight Co
CHD
$23.4B
| $7.33M | 0.52% |
137,890
+4,200
| +3% | +$203K |
|
44
Estee Lauder
EL
$30.1B
| $7.14M | 0.5% |
50,019
+776
| +2% | +$115K |
|
45
AT&T
T
$167B
| $7.01M | 0.49% |
288,853
+65,845
| +30% | +$1.65M |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $6.88M | 0.48% |
502,264
+14,000
| +3% | +$194K |
|
47
Adobe
ADBE
$94.5B
| $6.88M | 0.48% |
28,200
| – | – |
|
48
Xylem
XYL
$28.6B
| $6.77M | 0.48% |
100,479
-32,906
| -25% | -$2.39M |
|
49
eBay
EBAY
$50.3B
| $6.5M | 0.46% |
179,180
+6,200
| +4% | +$241K |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $6.46M | 0.45% |
78,976
| – | – |
|
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Credit Agricole's Q2 2018 Portfolio in Review
As of Q2 2018, Credit Agricole held 430 positions worth $1.42B, down 3.7% from $1.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Credit Agricole withdrew a net $86.5M in Q2 2018, closing 44 positions and reducing 96 holdings. Its most notable exit was Trip.com Group, an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Broadcom worth $8.99M.
- Credit Agricole's largest Q2 2018 buy was Broadcom: 370,440 shares worth $8.99M.
- Credit Agricole added most to Sabre in Q2 2018, an estimated $6.28M increase.
- Credit Agricole's biggest Q2 2018 reduction was Bunge Global, cutting an estimated $9.65M.
- Credit Agricole fully exited Trip.com Group in Q2 2018, selling an estimated $6.14M.
- Credit Agricole's ten largest holdings make up 32% of its $1.42B portfolio in Q2 2018.
- Credit Agricole opened 69 new positions and closed 44 in Q2 2018.
- Credit Agricole's portfolio value fell 3.7% quarter-over-quarter to $1.42B.
Based on Credit Agricole's 13F filing for Q2 2018, filed 10 Aug 2018.