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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$54M
(-3.7%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
430
New
69
Increased
104
Reduced
96
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.08M |
| 2 |
Sabre
SABR
|
+$6.28M |
| 3 |
Amazon
AMZN
|
+$4.88M |
| 4 |
TechnipFMC
FTI
|
+$4.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$9.65M |
| 2 |
Alibaba
BABA
|
+$9.17M |
| 3 |
Nucor
NUE
|
+$6.15M |
| 4 |
Trip.com Group
TCOM
|
+$6.14M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Financials | 15.72% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.8B
| $6.43M | 0.45% |
29,398
-468
| -2% | -$106K |
|
52
Intuit
INTU
$87B
| $6.35M | 0.45% |
31,102
-782
| -2% | -$150K |
|
53
ICICI Bank
IBN
$108B
| $6.31M | 0.44% |
785,976
| – | – |
|
54
F5
FFIV
$23.1B
| $6.3M | 0.44% |
36,511
-5,350
| -13% | -$892K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $6.24M | 0.44% |
32,318
-704
| -2% | -$148K |
|
56
Amdocs
DOX
$5.91B
| $5.51M | 0.39% |
83,305
-200
| -0.2% | -$13.5K |
|
57
WIX.com
WIX
$2.46B
| $5.45M | 0.38% |
54,350
+6,380
| +13% | +$569K |
|
58
Abbott
ABT
$188B
| $5.45M | 0.38% |
89,296
-10,861
| -11% | -$658K |
|
59
Prudential Financial
PRU
$43.2B
| $5.42M | 0.38% |
58,026
+1,800
| +3% | +$182K |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $5.31M | 0.37% |
93,170
+3,400
| +4% | +$209K |
|
61
CALL
Deutsche Bank
DB
$67.6B
| $5.31M | 0.37% |
500,000
| – | – |
|
62
JD.com
JD
$42.9B
| $5.24M | 0.37% |
134,600
-14,800
| -10% | -$571K |
|
63
Interactive Brokers
IBKR
$40.3B
| $5.15M | 0.36% |
319,580
+58,504
| +22% | +$1.06M |
|
64
Perrigo
PRGO
$1.44B
| $5.14M | 0.36% |
70,473
+5,100
| +8% | +$393K |
|
|
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
| $5.11M | 0.36% |
83,567
-8,093
| -9% | -$501K |
|
|
66
Deutsche Bank
DB
$67.6B
| $5.03M | 0.35% |
473,358
-99,930
| -17% | -$1.27M |
|
67
Chevron
CVX
$375B
| $5.01M | 0.35% |
39,604
+7,111
| +22% | +$883K |
|
68
Ferrari
RACE
$68.2B
| $5M | 0.35% |
37,018
| – | – |
|
69
Domino's
DPZ
$11.8B
| $4.96M | 0.35% |
17,570
+9,800
| +126% | +$2.48M |
|
70
Best Buy
BBY
$19B
| $4.91M | 0.34% |
65,760
+1,900
| +3% | +$140K |
|
71
Infosys
INFY
$49.6B
| $4.68M | 0.33% |
481,592
-136,800
| -22% | -$1.22M |
|
72
Sprouts Farmers Market
SFM
$7.34B
| $4.6M | 0.32% |
208,514
+4,840
| +2% | +$109K |
|
73
Roper Technologies
ROP
$39.5B
| $4.58M | 0.32% |
16,616
+1,366
| +9% | +$377K |
|
74
Lowe's Companies
LOW
$122B
| $4.56M | 0.32% |
47,705
+5,627
| +13% | +$509K |
|
75
Bristol-Myers Squibb
BMY
$131B
| $4.53M | 0.32% |
81,861
+3,090
| +4% | +$167K |
|
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Credit Agricole's Q2 2018 Portfolio in Review
As of Q2 2018, Credit Agricole held 430 positions worth $1.42B, down 3.7% from $1.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Credit Agricole withdrew a net $86.5M in Q2 2018, closing 44 positions and reducing 96 holdings. Its most notable exit was Trip.com Group, an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Broadcom worth $8.99M.
- Credit Agricole's largest Q2 2018 buy was Broadcom: 370,440 shares worth $8.99M.
- Credit Agricole added most to Sabre in Q2 2018, an estimated $6.28M increase.
- Credit Agricole's biggest Q2 2018 reduction was Bunge Global, cutting an estimated $9.65M.
- Credit Agricole fully exited Trip.com Group in Q2 2018, selling an estimated $6.14M.
- Credit Agricole's ten largest holdings make up 32% of its $1.42B portfolio in Q2 2018.
- Credit Agricole opened 69 new positions and closed 44 in Q2 2018.
- Credit Agricole's portfolio value fell 3.7% quarter-over-quarter to $1.42B.
Based on Credit Agricole's 13F filing for Q2 2018, filed 10 Aug 2018.