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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 | |
|---|---|---|---|---|---|---|
1101
W.R. Berkley
WRB
$28.3B
| – | – |
-207,772
| Closed | -$4.11M |
|
1102
Waterstone Financial
WSBF
$372M
| – | – |
-310,907
| Closed | -$6.06M |
|
1103
Williams-Sonoma
WSM
$27.8B
| – | – |
-1,868,748
| Closed | -$46.6M |
|
|
WSR
1104
DELISTED
Whitestone REIT
WSR
| – | – |
-1,700
| Closed | -$22K |
|
1105
West Pharmaceutical
WST
$23.7B
| – | – |
-30,679
| Closed | -$2.95M |
|
1106
Essential Utilities
WTRG
$11.5B
| – | – |
-571,727
| Closed | -$19M |
|
1107
Western Union
WU
$2.58B
| – | – |
-716,909
| Closed | -$13.8M |
|
1108
Willis Towers Watson
WTW
$29.9B
| – | – |
-34,743
| Closed | -$5.36M |
|
1109
Woodward
WWD
$24.5B
| – | – |
-4,005
| Closed | -$311K |
|
|
X
1110
DELISTED
US Steel
X
| – | – |
-3,678
| Closed | -$95K |
|
1111
Xcel Energy
XEL
$50.1B
| – | – |
-195,856
| Closed | -$9.27M |
|
|
XHR
1112
Xenia Hotels & Resorts
XHR
$2.01B
| – | – |
-93,226
| Closed | -$1.96M |
|
1113
Dentsply Sirona
XRAY
$2.7B
| – | – |
-554,580
| Closed | -$33.2M |
|
1114
Xerox
XRX
$360M
| – | – |
-2,023,568
| Closed | -$67.4M |
|
1115
Yum! Brands
YUM
$41.4B
| – | – |
-100,729
| Closed | -$7.42M |
|
1116
Yum China
YUMC
$15.6B
| – | – |
-327,804
| Closed | -$13.1M |
|
1117
Zillow
Z
$7.7B
| – | – |
-56,385
| Closed | -$2.27M |
|
1118
Zimmer Biomet
ZBH
$18.5B
| – | – |
-97,358
| Closed | -$11.1M |
|
1119
Zebra Technologies
ZBRA
$13.5B
| – | – |
-2,859
| Closed | -$310K |
|
1120
Ziff Davis
ZD
$1.95B
| – | – |
-28,270
| Closed | -$1.82M |
|
1121
Zions Bancorporation
ZION
$10.1B
| – | – |
-54,178
| Closed | -$2.56M |
|
1122
Zoetis
ZTS
$32.5B
| – | – |
-212,806
| Closed | -$13.6M |
|
1123
Zurn Elkay Water Solutions
ZWS
$8.23B
| – | – |
-1,880,113
| Closed | -$23M |
|
1124
Corpay
CPAY
$25.1B
| – | – |
-13,398
| Closed | -$2.07M |
|
|
VRN
1125
DELISTED
Veren
VRN
| – | – |
-70,544
| Closed | -$568K |
|
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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.