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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.8B
AUM Growth
+$1.74B
(+5.6%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,765
New
284
Increased
539
Reduced
673
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$349M |
| 2 |
General Mills
GIS
|
+$303M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$260M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$219M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco de Chile
BCH
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$186M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$146M |
| 5 |
Valero Energy
VLO
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Technology | 11.43% |
| 3 | Communication Services | 11.37% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| $93.1M | 0.28% |
1,712,820
+126,688
| +8% | +$6.95M |
|
77
Intel
INTC
$441B
| $92.7M | 0.28% |
2,568,876
-2,385,889
| -48% | -$86.3M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $92.5M | 0.28% |
1,113,816
+248,165
| +29% | +$20.8M |
|
79
Prudential Financial
PRU
$42.6B
| $90.1M | 0.28% |
845,044
-561,532
| -40% | -$60.6M |
|
80
Royal Bank of Canada
RY
$289B
| $89.9M | 0.27% |
1,232,745
-19,245
| -2% | -$1.39M |
|
81
FedEx
FDX
$72.2B
| $88.6M | 0.27% |
454,207
+48,380
| +12% | +$9.24M |
|
82
Broadcom
AVGO
$1.78T
| $87.4M | 0.27% |
3,990,110
+169,620
| +4% | +$3.49M |
|
83
Illinois Tool Works
ITW
$85.2B
| $86.9M | 0.27% |
655,949
-24,315
| -4% | -$3.15M |
|
84
TJX Companies
TJX
$176B
| $86.4M | 0.26% |
2,186,012
+222,754
| +11% | +$8.58M |
|
85
Eli Lilly
LLY
$1.09T
| $86.2M | 0.26% |
1,024,693
-375,273
| -27% | -$30.1M |
|
86
Stellantis
STLA
$16.5B
| $85.9M | 0.26% |
7,894,510
-257,354
| -3% | -$2.77M |
|
87
Boeing
BA
$169B
| $85.1M | 0.26% |
481,419
-50,862
| -10% | -$8.66M |
|
88
Becton Dickinson
BDX
$45.4B
| $83M | 0.25% |
463,750
+13,214
| +3% | +$2.3M |
|
89
First Community Bankshares
FCBC
$912M
| $82.9M | 0.25% |
+1,010,333
| New | +$27.7M |
|
90
Petrobras Class A
PBR.A
$104B
| $81.8M | 0.25% |
8,870,700
-3,925,600
| -31% | -$37.4M |
|
91
Medtronic
MDT
$112B
| $80.4M | 0.25% |
998,064
+90,689
| +10% | +$7.08M |
|
92
Incyte
INCY
$24.5B
| $80.1M | 0.24% |
1,481,393
+1,062,866
| +254% | +$135M |
|
93
Morgan Stanley
MS
$330B
| $79.4M | 0.24% |
1,854,325
-504,647
| -21% | -$22.4M |
|
|
BNY
94
Bank of New York Mellon
BNY
$106B
| $79.4M | 0.24% |
1,680,560
-493,690
| -23% | -$23.1M |
|
95
Toronto Dominion Bank
TD
$196B
| $79.1M | 0.24% |
1,579,972
+170,575
| +12% | +$8.72M |
|
96
PVH
PVH
$3.95B
| $79M | 0.24% |
763,289
+390,419
| +105% | +$36.1M |
|
97
Pacific Biosciences
PACB
$422M
| $77.8M | 0.24% |
+2,223,033
| New | +$10.9M |
|
|
ZPIN
98
DELISTED
Zhaopin Limited
ZPIN
| $77.5M | 0.24% |
+10,562,710
| New | +$175M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.1T
| $77.2M | 0.24% |
463,197
+46,317
| +11% | +$7.75M |
|
100
American Express
AXP
$226B
| $75.7M | 0.23% |
956,631
+168,699
| +21% | +$13.2M |
|
Similar funds
Credit Agricole's Q1 2017 Portfolio in Review
As of Q1 2017, Credit Agricole held 1,765 positions worth $32.8B, up 5.6% from $31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q1 2017 filing shows 284 new, 539 increased, 673 reduced and 140 closed positions. Its largest new stake was iShares Global Healthcare ETF: 5,197,906 shares worth $93.7M. The largest sale was Banco de Chile, an estimated $190M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
- Credit Agricole's largest Q1 2017 buy was iShares Global Healthcare ETF: 5,197,906 shares worth $93.7M.
- Credit Agricole added most to TechnipFMC in Q1 2017, an estimated $349M increase.
- Credit Agricole's biggest Q1 2017 reduction was Banco de Chile, cutting an estimated $190M.
- Credit Agricole fully exited QIAGEN NV in Q1 2017, selling an estimated $61.3M.
- Credit Agricole's ten largest holdings make up 15% of its $32.8B portfolio in Q1 2017.
- Credit Agricole opened 284 new positions and closed 140 in Q1 2017.
- Credit Agricole's portfolio value rose 5.6% quarter-over-quarter to $32.8B.
Based on Credit Agricole's 13F filing for Q1 2017, filed 11 May 2017.