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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$168B
| $6.38M | 0.43% |
217,123
-9,419,077
| -98% | -$257M |
|
52
HDFC Bank
HDB
$119B
| $6.36M | 0.43% |
250,272
-426,800
| -63% | -$10.2M |
|
53
Abbott
ABT
$184B
| $6.3M | 0.42% |
110,382
-647,320
| -85% | -$35.9M |
|
54
AbbVie
ABBV
$457B
| $6.26M | 0.42% |
64,697
-1,174,645
| -95% | -$111M |
|
55
Waste Management
WM
$96.1B
| $6.26M | 0.42% |
72,502
-911,401
| -93% | -$74.2M |
|
56
Nucor
NUE
$55.9B
| $6.09M | 0.41% |
95,878
-195,571
| -67% | -$11.4M |
|
57
Cboe Global Markets
CBOE
$30.1B
| $6M | 0.4% |
48,192
-19,959
| -29% | -$2.34M |
|
58
Church & Dwight Co
CHD
$23.4B
| $5.87M | 0.39% |
117,090
-156,260
| -57% | -$7.33M |
|
59
Prudential Financial
PRU
$42.1B
| $5.84M | 0.39% |
50,806
-1,519,586
| -97% | -$171M |
|
60
Chevron
CVX
$381B
| $5.61M | 0.38% |
44,773
-1,009,667
| -96% | -$120M |
|
61
Invesco
IVZ
$13.2B
| $5.51M | 0.37% |
150,850
-104,730
| -41% | -$3.79M |
|
62
Valero Energy
VLO
$90B
| $5.47M | 0.37% |
59,564
-3,146,703
| -98% | -$260M |
|
63
EOG Resources
EOG
$75.6B
| $5.46M | 0.37% |
50,642
-312,193
| -86% | -$31.5M |
|
64
Icon
ICLR
$13.1B
| $5.3M | 0.35% |
47,254
+3,239
| +7% | +$373K |
|
65
TJX Companies
TJX
$173B
| $5.13M | 0.34% |
134,308
-814,816
| -86% | -$29.5M |
|
|
66
Amdocs
DOX
$5.73B
| $5.07M | 0.34% |
77,475
+25,664
| +50% | +$1.67M |
|
67
Trip.com Group
TCOM
$28.2B
| $4.97M | 0.33% |
112,600
-1,239,413
| -92% | -$59.3M |
|
68
Quanta Services
PWR
$91.5B
| $4.93M | 0.33% |
126,103
-22,036
| -15% | -$827K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $4.85M | 0.32% |
52,983
-738,548
| -93% | -$69.8M |
|
70
Estee Lauder
EL
$29.6B
| $4.83M | 0.32% |
37,925
-364,500
| -91% | -$43.8M |
|
71
Perrigo
PRGO
$1.43B
| $4.79M | 0.32% |
55,023
-57,039
| -51% | -$4.9M |
|
72
ICICI Bank
IBN
$107B
| $4.73M | 0.32% |
485,776
-97,180
| -17% | -$895K |
|
73
Walmart Inc
WMT
$886B
| $4.72M | 0.32% |
143,259
-6,562,044
| -98% | -$201M |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $4.64M | 0.31% |
363,624
-1,760,690
| -83% | -$22.8M |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $4.58M | 0.31% |
67,917
-157,465
| -70% | -$11.2M |
|
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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.