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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$17M
(-1.1%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
410
New
52
Increased
87
Reduced
126
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$35.1M |
| 2 |
Bunge Global
BG
|
+$10.8M |
| 3 |
Baidu
BIDU
|
+$7.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$6.26M |
| 5 |
HDFC Bank
HDB
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.2M |
| 2 |
Allstate
ALL
|
+$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.55M |
| 4 |
Amazon
AMZN
|
+$7.19M |
| 5 |
AbbVie
ABBV
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 16.39% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| $5.08M | 0.34% |
91,660
+39,460
| +76% | +$2.1M |
|
77
Cboe Global Markets
CBOE
$32.2B
| $5.07M | 0.34% |
44,392
-3,800
| -8% | -$462K |
|
78
Dollar General
DG
$28.4B
| $5.04M | 0.34% |
53,887
+6,280
| +13% | +$603K |
|
79
Bristol-Myers Squibb
BMY
$129B
| $4.98M | 0.34% |
78,771
+8,120
| +11% | +$522K |
|
80
Sprouts Farmers Market
SFM
$7.44B
| $4.78M | 0.32% |
203,674
+37,200
| +22% | +$953K |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.61M | 0.31% |
30,646
+29,370
| +2,302% | +$4.48M |
|
82
Best Buy
BBY
$19B
| $4.47M | 0.3% |
63,860
-29,270
| -31% | -$2.1M |
|
83
Ferrari
RACE
$67.8B
| $4.46M | 0.3% |
37,018
+16,018
| +76% | +$1.94M |
|
84
Interactive Brokers
IBKR
$38.4B
| $4.39M | 0.3% |
261,076
+149,476
| +134% | +$2.47M |
|
85
Pentair
PNR
$10.6B
| $4.35M | 0.29% |
94,976
+9,493
| +11% | +$452K |
|
86
Valero Energy
VLO
$89.5B
| $4.33M | 0.29% |
46,644
-12,920
| -22% | -$1.21M |
|
87
HP
HPQ
$26B
| $4.31M | 0.29% |
196,590
+15,380
| +8% | +$347K |
|
88
Roper Technologies
ROP
$40.4B
| $4.28M | 0.29% |
15,250
+1,900
| +14% | +$524K |
|
89
EOG Resources
EOG
$77.7B
| $4.27M | 0.29% |
40,582
-10,060
| -20% | -$1.08M |
|
90
Macy's
M
$6.51B
| $4.16M | 0.28% |
+140,000
| New | +$3.78M |
|
91
AngloGold Ashanti
AU
$39.4B
| $4.12M | 0.28% |
433,641
| – | – |
|
92
Pfizer
PFE
$143B
| $4.1M | 0.28% |
121,829
+21,154
| +21% | +$727K |
|
93
Chubb
CB
$140B
| $4.02M | 0.27% |
29,426
-32,340
| -52% | -$4.68M |
|
94
Phillips 66
PSX
$82.9B
| $3.9M | 0.26% |
40,598
+2,394
| +6% | +$233K |
|
95
Wintrust Financial
WTFC
$10.7B
| $3.89M | 0.26% |
45,210
-9,689
| -18% | -$834K |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $3.83M | 0.26% |
41,237
+4,390
| +12% | +$404K |
|
97
WIX.com
WIX
$2.56B
| $3.82M | 0.26% |
+47,970
| New | +$3.37M |
|
98
Eastman Chemical
EMN
$7.69B
| $3.75M | 0.25% |
35,512
-8,700
| -20% | -$880K |
|
|
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.72M | 0.25% |
219,907
+26,300
| +14% | +$424K |
|
100
Chevron
CVX
$382B
| $3.71M | 0.25% |
32,493
-12,280
| -27% | -$1.47M |
|
Similar funds
Credit Agricole's Q1 2018 Portfolio in Review
As of Q1 2018, Credit Agricole held 410 positions worth $1.48B, down 1.1% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Credit Agricole's Q1 2018 filing shows 52 new, 87 increased, 126 reduced and 49 closed positions. Its largest new stake was Bunge Global: 142,427 shares worth $10.5M. The largest sale was Broadcom, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Credit Agricole's largest Q1 2018 buy was Bunge Global: 142,427 shares worth $10.5M.
- Credit Agricole added most to Alibaba in Q1 2018, an estimated $35.1M increase.
- Credit Agricole's biggest Q1 2018 reduction was Allstate, cutting an estimated $12.5M.
- Credit Agricole fully exited Broadcom in Q1 2018, selling an estimated $13.2M.
- Credit Agricole's ten largest holdings make up 35% of its $1.48B portfolio in Q1 2018.
- Credit Agricole opened 52 new positions and closed 49 in Q1 2018.
- Credit Agricole's portfolio value fell 1.1% quarter-over-quarter to $1.48B.
Based on Credit Agricole's 13F filing for Q1 2018, filed 14 May 2018.