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 | |
|---|---|---|---|---|---|---|
1076
Viatris
VTRS
$20.8B
| – | – |
-355,900
| Closed | -$11.2M |
|
1077
NCR Voyix
VYX
$1.19B
| – | – |
-24,148
| Closed | -$556K |
|
1078
Wayfair
W
$12.5B
| – | – |
-233,900
| Closed | -$15.8M |
|
1079
Wabtec
WAB
$51.7B
| – | – |
-58,723
| Closed | -$4.45M |
|
1080
WaFd
WAFD
$2.71B
| – | – |
-59,471
| Closed | -$2M |
|
1081
Waters Corp
WAT
$37.7B
| – | – |
-101,546
| Closed | -$18.2M |
|
|
WBA
1082
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,250,330
| Closed | -$96.6M |
|
1083
Warner Bros
WBD
$64.2B
| – | – |
-1,131,579
| Closed | -$24.1M |
|
|
WCN
1084
Waste Connections
WCN
$42.7B
| – | – |
-156,550
| Closed | -$11M |
|
1085
Workday
WDAY
$39.4B
| – | – |
-32,088
| Closed | -$3.38M |
|
1086
Western Digital
WDC
$160B
| – | – |
-639,803
| Closed | -$41.8M |
|
1087
WEC Energy
WEC
$37B
| – | – |
-305,628
| Closed | -$19.2M |
|
1088
Welltower
WELL
$175B
| – | – |
-565,001
| Closed | -$39.7M |
|
1089
Wendy's
WEN
$1.46B
| – | – |
-19,425
| Closed | -$302K |
|
|
WHLR
1090
Wheeler Real Estate Investment Trust
WHLR
$1.21M
| – | – |
0
| – | -$5K |
|
1091
Whirlpool
WHR
$2.49B
| – | – |
-162,836
| Closed | -$30M |
|
1092
Wipro
WIT
$19B
| – | – |
-667,280
| Closed | -$1.42M |
|
1093
World Kinect Corp
WKC
$2.06B
| – | – |
-4,582
| Closed | -$155K |
|
1094
John Wiley & Sons Class A
WLY
$2.76B
| – | – |
-28,420
| Closed | -$1.52M |
|
1095
Williams Companies
WMB
$85.8B
| – | – |
-192,667
| Closed | -$5.78M |
|
1096
Advanced Drainage Systems
WMS
$11.1B
| – | – |
-817,839
| Closed | -$16.6M |
|
1097
Wolfspeed
WOLF
$1.14B
| – | – |
-68,725
| Closed | -$1.94M |
|
1098
Worthington Enterprises
WOR
$2.82B
| – | – |
-2,851
| Closed | -$81K |
|
1099
W.P. Carey
WPC
$16.8B
| – | – |
-58,694
| Closed | -$3.87M |
|
1100
Wheaton Precious Metals
WPM
$49.8B
| – | – |
-922,307
| Closed | -$17.6M |
|
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.