We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Thomson Reuters
TRI
$46.8B
| – | – |
-486,490
| Closed | -$25.9M |
|
1027
TripAdvisor
TRIP
$1.71B
| – | – |
-25,014
| Closed | -$1.01M |
|
1028
Trimble
TRMB
$13.6B
| – | – |
-434,422
| Closed | -$17.1M |
|
1029
Terreno Realty
TRNO
$7.54B
| – | – |
-27,337
| Closed | -$988K |
|
1030
T. Rowe Price
TROW
$25.7B
| – | – |
-155,112
| Closed | -$14.1M |
|
1031
Travelers Companies
TRV
$82.6B
| – | – |
-288,460
| Closed | -$35.3M |
|
1032
Tractor Supply
TSCO
$16.3B
| – | – |
-410,625
| Closed | -$5.2M |
|
|
TSE
1033
DELISTED
Trinseo
TSE
| – | – |
-11,478
| Closed | -$770K |
|
1034
Toro Company
TTC
$8.94B
| – | – |
-136,080
| Closed | -$8.45M |
|
1035
Tetra Tech
TTEK
$8.75B
| – | – |
-1,808,940
| Closed | -$16.8M |
|
1036
TTM Technologies
TTMI
$10.7B
| – | – |
-54,600
| Closed | -$839K |
|
1037
Take-Two Interactive
TTWO
$46.3B
| – | – |
-67,298
| Closed | -$6.88M |
|
1038
Telus
TU
$16.9B
| – | – |
-52,354
| Closed | -$941K |
|
1039
Twilio
TWLO
$28.3B
| – | – |
-148,800
| Closed | -$4.44M |
|
1040
Ternium
TX
$9.47B
| – | – |
-289,230
| Closed | -$8.95M |
|
1041
Texas Instruments
TXN
$247B
| – | – |
-797,448
| Closed | -$71.5M |
|
1042
Texas Roadhouse
TXRH
$13.7B
| – | – |
-142,900
| Closed | -$7.02M |
|
1043
Textron
TXT
$15.1B
| – | – |
-124,772
| Closed | -$6.72M |
|
1044
Tyler Technologies
TYL
$14.2B
| – | – |
-1,807
| Closed | -$315K |
|
1045
United Airlines
UAL
$39.6B
| – | – |
-200,947
| Closed | -$12.2M |
|
1046
UDR
UDR
$12.7B
| – | – |
-228,869
| Closed | -$8.7M |
|
1047
Urban Edge Properties
UE
$2.93B
| – | – |
-57,863
| Closed | -$1.4M |
|
1048
UGI
UGI
$7.95B
| – | – |
-28,102
| Closed | -$1.32M |
|
1049
U-Haul Holding Co
UHAL
$14.2B
| – | – |
-95,370
| Closed | -$3.58M |
|
1050
Universal Health Services
UHS
$10.1B
| – | – |
-65,687
| Closed | -$7.29M |
|
Similar funds
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.