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Credit Agricole

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
Cap. Flow
-$28.3B
Cap. Flow %
-1,892.1%
Top 10 Hldgs %
33.99%
Holding
1,400
New
9
Increased
15
Reduced
266
Closed
1,040

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.3M
2
DOX icon
Amdocs
DOX
+$1.67M
3
IBKR icon
Interactive Brokers
IBKR
+$1.52M
4
SSYS icon
Stratasys
SSYS
+$1.3M
5
REVG
REV Group
REVG
+$1.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$739M
2
AAPL icon
Apple
AAPL
+$606M
3
BABA icon
Alibaba
BABA
+$524M
4
DB icon
Deutsche Bank
DB
+$472M
5
PFE icon
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
CAE icon
476
CAE Inc. Common Shares
CAE
$8.44B
– –
-207,091
Closed -$3.63M
CAG icon
477
Conagra Brands
CAG
$7.42B
– –
-375,523
Closed -$12.7M
CAH icon
478
Cardinal Health
CAH
$53.7B
– –
-1,680,378
Closed -$112M
CAKE icon
479
Cheesecake Factory
CAKE
$5.03B
– –
-24,702
Closed -$1.04M
CAR icon
480
Avis
CAR
$5.47B
– –
-2,106
Closed -$80K
CASY icon
481
Casey's General Stores
CASY
$32.1B
– –
-1,185
Closed -$130K
CATY icon
482
Cathay General Bancorp
CATY
$4.23B
– –
-61,848
Closed -$2.49M
CBRE icon
483
CBRE Group
CBRE
$43.3B
– –
-282,229
Closed -$10.7M
CBT icon
484
Cabot Corp
CBT
$4.72B
– –
-34,762
Closed -$1.94M
CC icon
485
Chemours
CC
$2.48B
– –
-6,266
Closed -$317K
CCEP icon
486
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-1,342,376
Closed -$55.9M
CCI icon
487
Crown Castle
CCI
$34.6B
– –
-533,877
Closed -$53.4M
CCJ icon
488
Cameco
CCJ
$36.8B
– –
-65,490
Closed -$634K
CCL icon
489
Carnival Corporation Ltd
CCL
$38.1B
– –
-155,520
Closed -$10M
CCK icon
490
Crown Holdings
CCK
$13B
– –
-93,682
Closed -$5.6M
CCU icon
491
Compañía de Cervecerías Unidas
CCU
$2.14B
– –
-20,287
Closed -$547K
CDE icon
492
Coeur Mining
CDE
$15.1B
– –
-579,900
Closed -$5.33M
CDP icon
493
COPT Defense Properties
CDP
$4.32B
– –
-54,754
Closed -$1.8M
CDW icon
494
CDW
CDW
$18.9B
– –
-76,493
Closed -$5.05M
CE icon
495
Celanese
CE
$4.82B
– –
-193,159
Closed -$20.1M
CF icon
496
CF Industries
CF
$19.6B
– –
-256,029
Closed -$9M
CFFN icon
497
Capitol Federal Financial
CFFN
$1.09B
– –
-22,500
Closed -$331K
CFG icon
498
Citizens Financial Group
CFG
$30.1B
– –
-235,422
Closed -$8.91M
CGNX icon
499
Cognex
CGNX
$9.62B
– –
-1,144
Closed -$63K
CHCT
500
Community Healthcare Trust
CHCT
$536M
– –
-900
Closed -$24K
18 19
20
21 22

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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.