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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.8B
AUM Growth
+$1.74B
(+5.6%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,765
New
284
Increased
539
Reduced
673
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$349M |
| 2 |
General Mills
GIS
|
+$303M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$260M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$219M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco de Chile
BCH
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$186M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$146M |
| 5 |
Valero Energy
VLO
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Technology | 11.43% |
| 3 | Communication Services | 11.37% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
BioMarin Pharmaceuticals
BMRN
$11.9B
| $7.46M | 0.02% |
84,935
-20,628
| -20% | -$1.84M |
|
627
JetBlue
JBLU
$2.16B
| $7.44M | 0.02% |
361,018
+145,901
| +68% | +$2.98M |
|
|
EFOR
628
Everforth Inc
EFOR
$960M
| $7.39M | 0.02% |
+132,199
| New | +$6.12M |
|
629
Euronet Worldwide
EEFT
$3.19B
| $7.39M | 0.02% |
86,400
+14,400
| +20% | +$1.13M |
|
630
Marriott International
MAR
$100B
| $7.36M | 0.02% |
78,145
+17,540
| +29% | +$1.52M |
|
631
Textron
TXT
$14.7B
| $7.31M | 0.02% |
153,595
+4,398
| +3% | +$212K |
|
|
CBPO
632
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.3M | 0.02% |
72,901
+4,237
| +6% | +$453K |
|
633
Henry Schein
HSIC
$9.78B
| $7.25M | 0.02% |
108,824
-8,208
| -7% | -$533K |
|
634
Vertex Pharmaceuticals
VRTX
$123B
| $7.25M | 0.02% |
66,331
-8,078
| -11% | -$711K |
|
|
SNI
635
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.23M | 0.02% |
92,311
-343,545
| -79% | -$26.6M |
|
636
LivaNova
LIVN
$4.47B
| $7.2M | 0.02% |
146,794
-425,911
| -74% | -$20.7M |
|
637
CNO Financial Group
CNO
$4.94B
| $7.17M | 0.02% |
349,975
+136,377
| +64% | +$2.73M |
|
638
Host Hotels & Resorts
HST
$17.5B
| $7.17M | 0.02% |
384,284
-2,941,791
| -88% | -$53.8M |
|
639
Palo Alto Networks
PANW
$256B
| $7.15M | 0.02% |
380,568
+192,258
| +102% | +$4.3M |
|
|
PVTB
640
DELISTED
PrivateBancorp Inc
PVTB
| $7.09M | 0.02% |
119,429
-20,299
| -15% | -$1.14M |
|
641
InterDigital
IDCC
$6.75B
| $7.07M | 0.02% |
81,953
-3,283
| -4% | -$295K |
|
642
Emcor
EME
$29.9B
| $7.07M | 0.02% |
112,258
+17,908
| +19% | +$1.19M |
|
643
Illumina
ILMN
$29.5B
| $7.07M | 0.02% |
42,579
-11,706
| -22% | -$1.84M |
|
644
Invesco DB Oil Fund
DBO
$401M
| $7.05M | 0.02% |
+121,432
| New | +$1.11M |
|
|
CIT
645
DELISTED
CIT Group Inc.
CIT
| $6.98M | 0.02% |
162,597
-34,527
| -18% | -$1.46M |
|
646
Franklin Resources
BEN
$16.8B
| $6.98M | 0.02% |
165,535
-32,618
| -16% | -$1.35M |
|
|
AKRX
647
DELISTED
Akorn Inc
AKRX
| $6.8M | 0.02% |
282,608
+34,918
| +14% | +$760K |
|
648
Booz Allen Hamilton
BAH
$8.44B
| $6.79M | 0.02% |
192,000
-18,000
| -9% | -$643K |
|
649
Albemarle
ALB
$13.4B
| $6.78M | 0.02% |
64,159
-16,444
| -20% | -$1.6M |
|
650
American Water Works
AWK
$27B
| $6.75M | 0.02% |
86,846
-199,413
| -70% | -$14.8M |
|
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Credit Agricole's Q1 2017 Portfolio in Review
As of Q1 2017, Credit Agricole held 1,765 positions worth $32.8B, up 5.6% from $31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q1 2017 filing shows 284 new, 539 increased, 673 reduced and 140 closed positions. Its largest new stake was iShares Global Healthcare ETF: 5,197,906 shares worth $93.7M. The largest sale was Banco de Chile, an estimated $190M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
- Credit Agricole's largest Q1 2017 buy was iShares Global Healthcare ETF: 5,197,906 shares worth $93.7M.
- Credit Agricole added most to TechnipFMC in Q1 2017, an estimated $349M increase.
- Credit Agricole's biggest Q1 2017 reduction was Banco de Chile, cutting an estimated $190M.
- Credit Agricole fully exited QIAGEN NV in Q1 2017, selling an estimated $61.3M.
- Credit Agricole's ten largest holdings make up 15% of its $32.8B portfolio in Q1 2017.
- Credit Agricole opened 284 new positions and closed 140 in Q1 2017.
- Credit Agricole's portfolio value rose 5.6% quarter-over-quarter to $32.8B.
Based on Credit Agricole's 13F filing for Q1 2017, filed 11 May 2017.