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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$17M
(-1.1%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
410
New
52
Increased
87
Reduced
126
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$35.1M |
| 2 |
Bunge Global
BG
|
+$10.8M |
| 3 |
Baidu
BIDU
|
+$7.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$6.26M |
| 5 |
HDFC Bank
HDB
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.2M |
| 2 |
Allstate
ALL
|
+$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.55M |
| 4 |
Amazon
AMZN
|
+$7.19M |
| 5 |
AbbVie
ABBV
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 16.39% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
51
DELISTED
Worldpay, Inc.
WP
| $6.5M | 0.44% |
+78,976
| New | +$6.26M |
|
52
Lockheed Martin
LMT
$131B
| $6.48M | 0.44% |
19,170
-7,601
| -28% | -$2.59M |
|
53
NextEra Energy
NEE
$185B
| $6.22M | 0.42% |
152,424
+76,708
| +101% | +$2.96M |
|
54
Trip.com Group
TCOM
$29B
| $6.14M | 0.42% |
131,600
+19,000
| +17% | +$891K |
|
55
Nucor
NUE
$58.3B
| $6.13M | 0.42% |
100,393
+4,515
| +5% | +$299K |
|
56
Adobe
ADBE
$105B
| $6.09M | 0.41% |
28,200
+2,400
| +9% | +$488K |
|
57
F5
FFIV
$22B
| $6.05M | 0.41% |
41,861
+9,080
| +28% | +$1.3M |
|
58
JD.com
JD
$43.5B
| $6.05M | 0.41% |
149,400
+74,000
| +98% | +$3.35M |
|
59
AT&T
T
$164B
| $6M | 0.41% |
223,008
+5,885
| +3% | +$164K |
|
60
Abbott
ABT
$187B
| $6M | 0.41% |
100,157
-10,225
| -9% | -$616K |
|
61
Rockwell Automation
ROK
$51.1B
| $5.84M | 0.4% |
33,511
-11,754
| -26% | -$2.23M |
|
62
Prudential Financial
PRU
$42.6B
| $5.82M | 0.39% |
56,226
+5,420
| +11% | +$611K |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $5.76M | 0.39% |
89,770
+23,920
| +36% | +$1.58M |
|
64
Goldman Sachs
GS
$289B
| $5.73M | 0.39% |
22,760
-11,592
| -34% | -$3.02M |
|
|
65
Allstate
ALL
$70.6B
| $5.68M | 0.38% |
59,939
-129,558
| -68% | -$12.5M |
|
66
IBM
IBM
$213B
| $5.63M | 0.38% |
38,386
-22,824
| -37% | -$3.45M |
|
67
Amdocs
DOX
$6.03B
| $5.57M | 0.38% |
83,505
+6,030
| +8% | +$406K |
|
68
Johnson & Johnson
JNJ
$640B
| $5.54M | 0.38% |
43,235
-10,638
| -20% | -$1.44M |
|
69
Intuit
INTU
$91.1B
| $5.53M | 0.37% |
31,884
+9,662
| +43% | +$1.63M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $5.52M | 0.37% |
58,393
+5,410
| +10% | +$510K |
|
71
Infosys
INFY
$51B
| $5.52M | 0.37% |
618,392
+215,200
| +53% | +$1.91M |
|
72
Perrigo
PRGO
$1.44B
| $5.45M | 0.37% |
65,373
+10,350
| +19% | +$903K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $5.45M | 0.37% |
75,404
+7,487
| +11% | +$539K |
|
74
PayPal
PYPL
$49.9B
| $5.33M | 0.36% |
70,268
-30,600
| -30% | -$2.43M |
|
75
Walmart Inc
WMT
$909B
| $5.12M | 0.35% |
172,647
+29,388
| +21% | +$945K |
|
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Credit Agricole's Q1 2018 Portfolio in Review
As of Q1 2018, Credit Agricole held 410 positions worth $1.48B, down 1.1% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Credit Agricole's Q1 2018 filing shows 52 new, 87 increased, 126 reduced and 49 closed positions. Its largest new stake was Bunge Global: 142,427 shares worth $10.5M. The largest sale was Broadcom, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Credit Agricole's largest Q1 2018 buy was Bunge Global: 142,427 shares worth $10.5M.
- Credit Agricole added most to Alibaba in Q1 2018, an estimated $35.1M increase.
- Credit Agricole's biggest Q1 2018 reduction was Allstate, cutting an estimated $12.5M.
- Credit Agricole fully exited Broadcom in Q1 2018, selling an estimated $13.2M.
- Credit Agricole's ten largest holdings make up 35% of its $1.48B portfolio in Q1 2018.
- Credit Agricole opened 52 new positions and closed 49 in Q1 2018.
- Credit Agricole's portfolio value fell 1.1% quarter-over-quarter to $1.48B.
Based on Credit Agricole's 13F filing for Q1 2018, filed 14 May 2018.