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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$54M
(-3.7%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
430
New
69
Increased
104
Reduced
96
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.08M |
| 2 |
Sabre
SABR
|
+$6.28M |
| 3 |
Amazon
AMZN
|
+$4.88M |
| 4 |
TechnipFMC
FTI
|
+$4.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$9.65M |
| 2 |
Alibaba
BABA
|
+$9.17M |
| 3 |
Nucor
NUE
|
+$6.15M |
| 4 |
Trip.com Group
TCOM
|
+$6.14M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Financials | 15.72% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$16.1B
| $4.52M | 0.32% |
+66,091
| New | +$4.4M |
|
77
Dollar General
DG
$27.8B
| $4.41M | 0.31% |
44,687
-9,200
| -17% | -$885K |
|
78
Pfizer
PFE
$144B
| $4.41M | 0.31% |
127,983
+6,154
| +5% | +$210K |
|
79
Netflix
NFLX
$301B
| $4.35M | 0.31% |
+111,030
| New | +$3.79M |
|
80
HP
HPQ
$25.9B
| $4.34M | 0.3% |
191,181
-5,409
| -3% | -$121K |
|
81
Clean Harbors
CLH
$16B
| $4.32M | 0.3% |
77,832
+6,797
| +10% | +$349K |
|
|
TTM
82
DELISTED
Tata Motors Limited
TTM
| $4.31M | 0.3% |
220,514
-135,400
| -38% | -$3.2M |
|
83
Nasdaq
NDAQ
$53.6B
| $4.2M | 0.3% |
138,021
+21,600
| +19% | +$649K |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $4.04M | 0.28% |
38,497
-2,740
| -7% | -$282K |
|
85
Deere & Co
DE
$173B
| $3.98M | 0.28% |
28,514
+5,526
| +24% | +$814K |
|
|
CYBR
86
DELISTED
CyberArk
CYBR
| $3.85M | 0.27% |
61,104
-10,100
| -14% | -$590K |
|
87
Fair Isaac
FICO
$31B
| $3.79M | 0.27% |
19,632
| – | – |
|
88
Costco
COST
$429B
| $3.71M | 0.26% |
17,750
+1,300
| +8% | +$257K |
|
89
Icon
ICLR
$13.9B
| $3.7M | 0.26% |
27,898
-739
| -3% | -$92.1K |
|
90
Cboe Global Markets
CBOE
$31.1B
| $3.6M | 0.25% |
34,602
-9,790
| -22% | -$1.03M |
|
91
AngloGold Ashanti
AU
$39.9B
| $3.56M | 0.25% |
433,641
| – | – |
|
92
Wintrust Financial
WTFC
$10.9B
| $3.44M | 0.24% |
39,540
-5,670
| -13% | -$520K |
|
93
Skyworks Solutions
SWKS
$9.73B
| $3.44M | 0.24% |
35,600
+12,260
| +53% | +$1.19M |
|
94
Cigna
CI
$79.6B
| $3.44M | 0.24% |
20,220
-1,010
| -5% | -$175K |
|
95
EOG Resources
EOG
$74.4B
| $3.39M | 0.24% |
27,239
-13,343
| -33% | -$1.55M |
|
96
A.O. Smith
AOS
$8.82B
| $3.38M | 0.24% |
57,081
+5,115
| +10% | +$322K |
|
97
Valero Energy
VLO
$88.7B
| $3.32M | 0.23% |
29,918
-16,726
| -36% | -$1.88M |
|
98
Allstate
ALL
$70.1B
| $3.25M | 0.23% |
35,612
-24,327
| -41% | -$2.31M |
|
99
Encompass Health
EHC
$11.5B
| $3.25M | 0.23% |
60,336
+6,285
| +12% | +$314K |
|
100
Phillips 66
PSX
$82.5B
| $3.24M | 0.23% |
28,866
-11,732
| -29% | -$1.32M |
|
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Credit Agricole's Q2 2018 Portfolio in Review
As of Q2 2018, Credit Agricole held 430 positions worth $1.42B, down 3.7% from $1.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Credit Agricole withdrew a net $86.5M in Q2 2018, closing 44 positions and reducing 96 holdings. Its most notable exit was Trip.com Group, an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Broadcom worth $8.99M.
- Credit Agricole's largest Q2 2018 buy was Broadcom: 370,440 shares worth $8.99M.
- Credit Agricole added most to Sabre in Q2 2018, an estimated $6.28M increase.
- Credit Agricole's biggest Q2 2018 reduction was Bunge Global, cutting an estimated $9.65M.
- Credit Agricole fully exited Trip.com Group in Q2 2018, selling an estimated $6.14M.
- Credit Agricole's ten largest holdings make up 32% of its $1.42B portfolio in Q2 2018.
- Credit Agricole opened 69 new positions and closed 44 in Q2 2018.
- Credit Agricole's portfolio value fell 3.7% quarter-over-quarter to $1.42B.
Based on Credit Agricole's 13F filing for Q2 2018, filed 10 Aug 2018.