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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 | |
|---|---|---|---|---|---|---|
551
DigitalBridge
DBRG
$2.93B
| – | – |
-36,696
| Closed | -$1.84M |
|
552
Donaldson
DCI
$11.1B
| – | – |
-1,422
| Closed | -$65K |
|
553
3D Systems Corp
DDD
$412M
| – | – |
-166,300
| Closed | -$2.23M |
|
|
DEA
554
Easterly Government Properties
DEA
$1.17B
| – | – |
-5,022
| Closed | -$259K |
|
555
Douglas Emmett
DEI
$2.01B
| – | – |
-95,033
| Closed | -$3.75M |
|
556
Dell
DELL
$253B
| – | – |
-191,153
| Closed | -$4.14M |
|
|
DFS
557
DELISTED
Discover Financial Services
DFS
| – | – |
-740,923
| Closed | -$47.8M |
|
558
Quest Diagnostics
DGX
$26B
| – | – |
-133,310
| Closed | -$12.5M |
|
|
DHC
559
Diversified Healthcare Trust
DHC
$2.28B
| – | – |
-128,292
| Closed | -$2.51M |
|
560
D.R. Horton
DHI
$42.3B
| – | – |
-125,848
| Closed | -$5.03M |
|
561
HF Sinclair
DINO
$16.1B
| – | – |
-1,327,691
| Closed | -$47.8M |
|
562
Healthpeak Properties
DOC
$15.7B
| – | – |
-389,678
| Closed | -$10.8M |
|
563
Dover
DOV
$27.4B
| – | – |
-196,372
| Closed | -$14.5M |
|
564
Domino's
DPZ
$11.6B
| – | – |
-50,734
| Closed | -$10.1M |
|
565
Diamondrock Hospitality Co
DRH
$2.67B
| – | – |
-43,277
| Closed | -$474K |
|
566
DTE Energy
DTE
$30.4B
| – | – |
-73,624
| Closed | -$6.73M |
|
567
Duke Energy
DUK
$101B
| – | – |
-244,971
| Closed | -$20.6M |
|
568
DaVita
DVA
$15.4B
| – | – |
-91,331
| Closed | -$5.42M |
|
569
Devon Energy
DVN
$49.2B
| – | – |
-399,234
| Closed | -$14.7M |
|
570
DexCom
DXCM
$28.9B
| – | – |
-56,940
| Closed | -$697K |
|
571
Electronic Arts
EA
$52.4B
| – | – |
-156,798
| Closed | -$18.5M |
|
572
Brinker International
EAT
$8.5B
| – | – |
-154,435
| Closed | -$4.92M |
|
573
Ecolab
ECL
$79.6B
| – | – |
-204,999
| Closed | -$26.4M |
|
574
Consolidated Edison
ED
$41.3B
| – | – |
-100,397
| Closed | -$8.1M |
|
|
EDN
575
Edenor
EDN
$1.11B
| – | – |
-25,600
| Closed | -$1.02M |
|
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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.