We are live on ! Find out more
Credit Agricole

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
Cap. Flow
-$28.3B
Cap. Flow %
-1,892.1%
Top 10 Hldgs %
33.99%
Holding
1,400
New
9
Increased
15
Reduced
266
Closed
1,040

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.3M
2
DOX icon
Amdocs
DOX
+$1.67M
3
IBKR icon
Interactive Brokers
IBKR
+$1.52M
4
SSYS icon
Stratasys
SSYS
+$1.3M
5
REVG
REV Group
REVG
+$1.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$739M
2
AAPL icon
Apple
AAPL
+$606M
3
BABA icon
Alibaba
BABA
+$524M
4
DB icon
Deutsche Bank
DB
+$472M
5
PFE icon
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
PBA icon
876
Pembina Pipeline
PBA
$29.3B
– –
-94,656
Closed -$3.32M
PBH icon
877
Prestige Consumer Healthcare
PBH
$2.47B
– –
-165
Closed -$8K
PCAR icon
878
PACCAR
PCAR
$70.8B
– –
-335,739
Closed -$16.2M
PCG icon
879
PG&E
PCG
$39.2B
– –
-461,464
Closed -$31.4M
PDM
880
Piedmont Realty Trust
PDM
$1.25B
– –
-79,108
Closed -$1.59M
PEB icon
881
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-14,895
Closed -$538K
PEG icon
882
Public Service Enterprise Group
PEG
$39B
– –
-152,566
Closed -$7.06M
PFG icon
883
Principal Financial Group
PFG
$24.5B
– –
-489,129
Closed -$31.5M
PGR icon
884
Progressive
PGR
$129B
– –
-164,219
Closed -$7.95M
PGRE
885
DELISTED
Paramount Group
PGRE
– –
-109,892
Closed -$1.76M
PH icon
886
Parker-Hannifin
PH
$119B
– –
-119,806
Closed -$21M
PHM icon
887
Pultegroup
PHM
$25.3B
– –
-67,864
Closed -$1.85M
PK icon
888
Park Hotels & Resorts
PK
$3.06B
– –
-107,736
Closed -$2.97M
PLAY icon
889
Dave & Buster's
PLAY
$360M
– –
-12,429
Closed -$652K
PNFP icon
890
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-25,791
Closed -$1.73M
PNW icon
891
Pinnacle West Capital
PNW
$12.5B
– –
-43,716
Closed -$3.7M
POOL icon
892
Pool Corp
POOL
$7.07B
– –
-2,718
Closed -$294K
POST icon
893
Post Holdings
POST
$4.37B
– –
-3,469
Closed -$200K
POWI icon
894
Power Integrations
POWI
$3.14B
– –
-96,354
Closed -$3.53M
PPC icon
895
Pilgrim's Pride
PPC
$7.09B
– –
-161,200
Closed -$4.58M
PPG icon
896
PPG Industries
PPG
$24.9B
– –
-58,326
Closed -$6.34M
PPL
897
PPL Corp
PPL
$27.4B
– –
-139,516
Closed -$5.3M
PRI icon
898
Primerica
PRI
$10.1B
– –
-1,987
Closed -$162K
PRLB icon
899
Protolabs
PRLB
$1.7B
– –
-40,020
Closed -$3.21M
PSA icon
900
Public Storage
PSA
$62.1B
– –
-132,665
Closed -$28.4M
34 35
36
37 38

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.