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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 | |
|---|---|---|---|---|---|---|
1001
Atlassian
TEAM
$25.8B
| – | – |
-77,700
| Closed | -$2.73M |
|
1002
Bio-Techne
TECH
$11.2B
| – | – |
-220,124
| Closed | -$6.65M |
|
1003
Teck Resources
TECK
$28.2B
| – | – |
-86,600
| Closed | -$1.83M |
|
1004
TE Connectivity
TEL
$61.9B
| – | – |
-110,570
| Closed | -$9.18M |
|
1005
Teradyne
TER
$56.5B
| – | – |
-74,297
| Closed | -$2.77M |
|
1006
Terex
TEX
$7.55B
| – | – |
-4,263
| Closed | -$192K |
|
1007
Truist Financial
TFC
$64.7B
| – | – |
-274,691
| Closed | -$12.9M |
|
|
TGNA
1008
DELISTED
TEGNA Inc
TGNA
| – | – |
-9,153
| Closed | -$122K |
|
1009
Transportadora de Gas del Sur
TGS
$4.48B
| – | – |
-148,226
| Closed | -$2.9M |
|
1010
Target
TGT
$65.5B
| – | – |
-848,791
| Closed | -$50.1M |
|
1011
Tenet Healthcare
THC
$22.2B
| – | – |
-9,170
| Closed | -$151K |
|
1012
Hanover Insurance
THG
$7.98B
| – | – |
-2,301
| Closed | -$223K |
|
|
THS
1013
DELISTED
Treehouse Foods
THS
| – | – |
-8,000
| Closed | -$542K |
|
1014
TIM SA
TIMB
$9.23B
| – | – |
-92,900
| Closed | -$1.7M |
|
1015
Teekay
TK
$981M
| – | – |
-6,000
| Closed | -$54K |
|
1016
Timken Company
TKR
$9.57B
| – | – |
-98,859
| Closed | -$4.8M |
|
1017
Thermo Fisher Scientific
TMO
$215B
| – | – |
-203,275
| Closed | -$38.5M |
|
|
TMQ
1018
Trilogy Metals
TMQ
$515M
| $0 | ﹤0.01% |
+167
| New | +$160 |
|
1019
T-Mobile US
TMUS
$196B
| – | – |
-145,711
| Closed | -$8.98M |
|
1020
Teekay Tankers
TNK
$2.68B
| – | – |
-6,888
| Closed | -$89K |
|
1021
Travel + Leisure Co
TNL
$4.75B
| – | – |
-298,132
| Closed | -$14.2M |
|
1022
Toll Brothers
TOL
$14.4B
| – | – |
-160,953
| Closed | -$6.67M |
|
|
TPIC
1023
DELISTED
TPI Composites
TPIC
| – | – |
-50,643
| Closed | -$1.13M |
|
1024
Tapestry
TPR
$30.2B
| – | – |
-925,306
| Closed | -$37.3M |
|
1025
Targa Resources
TRGP
$57.1B
| – | – |
-42,646
| Closed | -$2.02M |
|
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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.