We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Hartford Financial Services
HIG
$39.8B
| – | – |
-151,502
| Closed | -$8.4M |
|
677
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-35,849
| Closed | -$8.12M |
|
678
Highwoods Properties
HIW
$3.88B
| – | – |
-54,717
| Closed | -$2.85M |
|
679
Hilton Worldwide
HLT
$72.3B
| – | – |
-313,687
| Closed | -$21.8M |
|
680
HNI Corp
HNI
$3.1B
| – | – |
-2,577
| Closed | -$107K |
|
681
Harley-Davidson
HOG
$2.59B
| – | – |
-39,482
| Closed | -$1.9M |
|
|
HOLX
682
DELISTED
Hologic
HOLX
| – | – |
-156,252
| Closed | -$5.73M |
|
683
Home BancShares
HOMB
$6.32B
| – | – |
-17,972
| Closed | -$453K |
|
684
Helmerich & Payne
HP
$3.34B
| – | – |
-168,617
| Closed | -$8.79M |
|
|
HPP
685
Hudson Pacific Properties
HPP
$797M
| – | – |
-11,596
| Closed | -$2.72M |
|
686
Healthcare Realty
HR
$7.59B
| – | – |
-257,044
| Closed | -$7.66M |
|
687
Hormel Foods
HRL
$14.3B
| – | – |
-1,139,393
| Closed | -$36.6M |
|
688
H&R Block
HRB
$5.94B
| – | – |
-2,419,004
| Closed | -$64.1M |
|
689
Henry Schein
HSIC
$9.79B
| – | – |
-128,562
| Closed | -$8.27M |
|
690
Host Hotels & Resorts
HST
$17.4B
| – | – |
-4,072,154
| Closed | -$75.3M |
|
691
Hershey
HSY
$37.6B
| – | – |
-282,912
| Closed | -$30.9M |
|
692
Hubbell
HUBB
$24.4B
| – | – |
-17,543
| Closed | -$2.04M |
|
693
HubSpot
HUBS
$12.9B
| – | – |
-33,700
| Closed | -$2.83M |
|
694
Humana
HUM
$43.6B
| – | – |
-79,442
| Closed | -$19.4M |
|
695
Huntsman Corp
HUN
$2.03B
| – | – |
-47,021
| Closed | -$1.29M |
|
696
Hancock Whitney
HWC
$6.21B
| – | – |
-3,729
| Closed | -$181K |
|
697
Howmet Aerospace
HWM
$112B
| – | – |
-559,588
| Closed | -$10.7M |
|
698
Intercontinental Exchange
ICE
$87.3B
| – | – |
-499,823
| Closed | -$34.3M |
|
699
ICL Group
ICL
$6.56B
| – | – |
-40,166
| Closed | -$178K |
|
700
Idexx Laboratories
IDXX
$44.9B
| – | – |
-19,952
| Closed | -$3.1M |
|
Similar funds
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.