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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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$94.5B
| $4.52M | 0.3% |
25,800
-178,663
| -87% | -$30.7M |
|
77
Wintrust Financial
WTFC
$10.7B
| $4.52M | 0.3% |
54,899
| – | – |
|
78
DXC Technology
DXC
$1.68B
| $4.43M | 0.3% |
54,019
-109,009
| -67% | -$8.8M |
|
79
Dollar General
DG
$27.2B
| $4.43M | 0.3% |
47,607
-92,885
| -66% | -$7.99M |
|
80
AngloGold Ashanti
AU
$40.7B
| $4.42M | 0.3% |
433,641
-519,100
| -54% | -$5M |
|
81
eBay
EBAY
$50.3B
| $4.4M | 0.29% |
116,640
-842,542
| -88% | -$31.3M |
|
82
Bristol-Myers Squibb
BMY
$128B
| $4.33M | 0.29% |
70,651
-793,011
| -92% | -$49.6M |
|
83
F5
FFIV
$23B
| $4.3M | 0.29% |
32,781
-11,242
| -26% | -$1.4M |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $4.16M | 0.28% |
65,850
-341,802
| -84% | -$20.8M |
|
85
NetEase
NTES
$79.2B
| $4.15M | 0.28% |
60,120
-1,689,960
| -97% | -$106M |
|
86
Eastman Chemical
EMN
$7.74B
| $4.1M | 0.27% |
44,212
-287,970
| -87% | -$26.2M |
|
87
Pentair
PNR
$10.2B
| $4.05M | 0.27% |
85,483
-876,092
| -91% | -$41M |
|
88
Sprouts Farmers Market
SFM
$7.23B
| $4.05M | 0.27% |
166,474
-18,253
| -10% | -$387K |
|
89
Nasdaq
NDAQ
$52.5B
| $4.04M | 0.27% |
157,821
-621,276
| -80% | -$15.7M |
|
90
Comcast
CMCSA
$80.9B
| $3.92M | 0.26% |
97,946
-2,941,631
| -97% | -$111M |
|
91
Ingredion
INGR
$6.4B
| $3.92M | 0.26% |
28,052
-97,053
| -78% | -$12.8M |
|
92
Phillips 66
PSX
$83.3B
| $3.87M | 0.26% |
38,204
-158,504
| -81% | -$15.1M |
|
93
HP
HPQ
$24.3B
| $3.81M | 0.25% |
181,210
-2,901,284
| -94% | -$61.7M |
|
94
Dollar Tree
DLTR
$24.1B
| $3.8M | 0.25% |
35,400
-47,338
| -57% | -$4.63M |
|
95
Lam Research
LRCX
$365B
| $3.76M | 0.25% |
204,230
-2,812,320
| -93% | -$55.3M |
|
96
Costco
COST
$422B
| $3.66M | 0.24% |
19,650
-247,959
| -93% | -$42.8M |
|
97
Fair Isaac
FICO
$29.7B
| $3.62M | 0.24% |
23,630
| – | – |
|
98
Intuit
INTU
$83.1B
| $3.51M | 0.23% |
22,222
-372,564
| -94% | -$56.8M |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $3.47M | 0.23% |
144,535
-128,152
| -47% | -$2.63M |
|
|
100
Pfizer
PFE
$141B
| $3.46M | 0.23% |
100,675
-12,723,414
| -99% | -$434M |
|
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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.