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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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$77.9B
| $120M | 0.37% |
2,790,076
-94,070
| -3% | -$4.17M |
|
52
Goldman Sachs
GS
$309B
| $120M | 0.37% |
522,456
+44,147
| +9% | +$10.7M |
|
53
United Parcel Service
UPS
$96B
| $118M | 0.36% |
1,102,689
-39,436
| -3% | -$4.31M |
|
54
PUT
Comcast
CMCSA
$80.9B
| $118M | 0.36% |
3,139,600
+1,139,600
| +57% | +$42.3M |
|
55
RTX Corp
RTX
$294B
| $118M | 0.36% |
1,668,493
-93,136
| -5% | -$6.53M |
|
56
Amgen
AMGN
$203B
| $115M | 0.35% |
703,575
-385,394
| -35% | -$64M |
|
57
Enel Chile
ENIC
$6.05B
| $114M | 0.35% |
18,668,712
-9,637,288
| -34% | -$48.1M |
|
58
Ternium
TX
$9.37B
| $114M | 0.35% |
4,353,300
-1,420,000
| -25% | -$35.3M |
|
|
CGI
59
DELISTED
Celadon Group Inc
CGI
| $113M | 0.35% |
+1,386,691
| New | +$11.3M |
|
60
CVS Health
CVS
$137B
| $112M | 0.34% |
1,431,029
-307,697
| -18% | -$24.6M |
|
|
SIOX
61
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $110M | 0.34% |
+114,473
| New | +$12M |
|
|
62
CALL
Comcast
CMCSA
$80.9B
| $109M | 0.33% |
2,900,000
+900,000
| +45% | +$33.4M |
|
63
Simon Property Group
SPG
$75.1B
| $107M | 0.33% |
624,157
-19,564
| -3% | -$3.5M |
|
64
UnitedHealth
UNH
$379B
| $107M | 0.33% |
651,712
+238,443
| +58% | +$39.1M |
|
65
Baxter International
BAX
$12.1B
| $105M | 0.32% |
2,033,936
+530,176
| +35% | +$26.1M |
|
66
NXP Semiconductors
NXPI
$67.6B
| $104M | 0.32% |
1,001,282
-208,594
| -17% | -$21.1M |
|
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $101M | 0.31% |
+2,938,864
| New | +$74.4M |
|
68
Kimberly-Clark
KMB
$37B
| $100M | 0.31% |
761,060
-43,565
| -5% | -$5.49M |
|
|
69
General Mills
GIS
$19.5B
| $99.5M | 0.3% |
5,745,185
+4,963,107
| +635% | +$303M |
|
70
iShares S&P 100 ETF
OEF
$19.8B
| $99.3M | 0.3% |
+583,794
| New | +$60.3M |
|
|
BPY
71
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $95.5M | 0.29% |
1,306,463
+1,172,002
| +872% | +$26.2M |
|
72
LyondellBasell Industries
LYB
$18.9B
| $95.2M | 0.29% |
1,044,219
-1,363,016
| -57% | -$124M |
|
73
Citigroup
C
$223B
| $95.1M | 0.29% |
1,590,110
-9,537
| -0.6% | -$564K |
|
74
Caterpillar
CAT
$402B
| $94.9M | 0.29% |
1,022,992
-99,969
| -9% | -$9.46M |
|
|
75
iShares Global Healthcare ETF
IXJ
$4.08B
| $93.7M | 0.29% |
+5,197,906
| New | +$260M |
|
Similar funds
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.