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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 | |
|---|---|---|---|---|---|---|
901
PVH
PVH
$3.97B
| – | – |
-296,168
| Closed | -$37.3M |
|
902
Qualcomm
QCOM
$168B
| – | – |
-1,692,166
| Closed | -$87.7M |
|
903
Qiagen
QGEN
$8.67B
| – | – |
-2,223,407
| Closed | -$74.3M |
|
904
Qorvo
QRVO
$8.06B
| – | – |
-74,384
| Closed | -$5.26M |
|
905
Restaurant Brands International
QSR
$26.1B
| – | – |
-47,131
| Closed | -$3.01M |
|
906
Ryder
R
$9.79B
| – | – |
-23,549
| Closed | -$1.99M |
|
907
LiveRamp
RAMP
$2.3B
| – | – |
-89,200
| Closed | -$2.2M |
|
908
Rogers Communications
RCI
$19B
| – | – |
-132,314
| Closed | -$6.82M |
|
909
Royal Caribbean
RCL
$87.2B
| – | – |
-161,139
| Closed | -$19.1M |
|
910
Radware
RDWR
$1.03B
| – | – |
-5,036
| Closed | -$85K |
|
911
Dr. Reddy's Laboratories
RDY
$9.85B
| – | – |
-104,175
| Closed | -$743K |
|
912
Regency Centers
REG
$14.8B
| – | – |
-122,363
| Closed | -$7.59M |
|
913
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-47,332
| Closed | -$21.2M |
|
914
Rexford Industrial Realty
REXR
$8.57B
| – | – |
-37,661
| Closed | -$1.08M |
|
915
Regions Financial
RF
$26.5B
| – | – |
-1,089,525
| Closed | -$16.6M |
|
916
Reinsurance Group of America
RGA
$15.7B
| – | – |
-15,185
| Closed | -$2.12M |
|
917
Royal Gold
RGLD
$16.3B
| – | – |
-166,090
| Closed | -$14.3M |
|
918
Resources Connection
RGP
$137M
| – | – |
-148,626
| Closed | -$2.07M |
|
919
Sturm, Ruger & Co
RGR
$605M
| – | – |
-16,530
| Closed | -$855K |
|
920
Robert Half
RHI
$4.13B
| – | – |
-319,839
| Closed | -$16.1M |
|
921
Ryman Hospitality Properties
RHP
$8.58B
| – | – |
-9,822
| Closed | -$614K |
|
922
Raymond James Financial
RJF
$33.8B
| – | – |
-53,978
| Closed | -$3.04M |
|
923
Ralph Lauren
RL
$22.1B
| – | – |
-92,625
| Closed | -$8.18M |
|
924
RLJ Lodging Trust
RLJ
$1.89B
| – | – |
-84,248
| Closed | -$1.85M |
|
925
ResMed
RMD
$30.9B
| – | – |
-67,581
| Closed | -$5.2M |
|
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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.