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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.8B
AUM Growth
+$1.74B
(+5.6%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,765
New
284
Increased
539
Reduced
673
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$349M |
| 2 |
General Mills
GIS
|
+$303M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$260M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$219M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco de Chile
BCH
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$186M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$146M |
| 5 |
Valero Energy
VLO
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Technology | 11.43% |
| 3 | Communication Services | 11.37% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$67.3B
| $75.6M | 0.23% |
928,225
+188,197
| +25% | +$14.8M |
|
102
Lockheed Martin
LMT
$134B
| $75.2M | 0.23% |
281,116
-11,769
| -4% | -$3.08M |
|
103
Invesco
IVZ
$13.3B
| $75.2M | 0.23% |
1,026,543
+401,957
| +64% | +$12.6M |
|
104
AbbVie
ABBV
$454B
| $74.9M | 0.23% |
1,149,444
+338,927
| +42% | +$21.3M |
|
105
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $72.9M | 0.22% |
+4,937,734
| New | +$99.5M |
|
|
GLBR
106
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $72.7M | 0.22% |
+957,477
| New | +$4.16M |
|
|
RNET
107
DELISTED
RigNet, Inc.
RNET
| $72.1M | 0.22% |
+675,815
| New | +$13.5M |
|
108
Mastercard
MA
$487B
| $71.6M | 0.22% |
636,765
+8,475
| +1% | +$929K |
|
109
Canadian National Railway
CNI
$78B
| $71.6M | 0.22% |
967,862
+154,746
| +19% | +$11M |
|
110
Honeywell
HON
$77.9B
| $71.5M | 0.22% |
633,434
-13,138
| -2% | -$1.45M |
|
111
Intuitive Surgical
ISRG
$128B
| $71.4M | 0.22% |
838,728
+202,077
| +32% | +$16M |
|
112
Oracle
ORCL
$345B
| $71.1M | 0.22% |
1,593,104
-235,357
| -13% | -$9.8M |
|
113
Suncor Energy
SU
$75.6B
| $70.2M | 0.21% |
2,282,563
-1,266
| -0.1% | -$39.9K |
|
114
Domino's
DPZ
$11.4B
| $69.9M | 0.21% |
379,358
+26,973
| +8% | +$4.83M |
|
115
Republic Services
RSG
$66.7B
| $69.5M | 0.21% |
1,106,954
+63,853
| +6% | +$3.82M |
|
116
CME Group
CME
$92.3B
| $68.4M | 0.21% |
576,139
-623,875
| -52% | -$75M |
|
117
Chubb
CB
$139B
| $68.4M | 0.21% |
502,140
+88,092
| +21% | +$11.8M |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $67.9M | 0.21% |
845,736
-156,571
| -16% | -$12.2M |
|
|
LBAI
119
DELISTED
Lakeland Bancorp Inc
LBAI
| $67.8M | 0.21% |
+544,216
| New | +$10.5M |
|
120
NanoViricides
NNVC
$35.4M
| $67M | 0.2% |
+52,708
| New | +$1.23M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $66.8M | 0.2% |
537,203
+138,388
| +35% | +$16.6M |
|
122
Coca-Cola Femsa
KOF
$22.9B
| $66.3M | 0.2% |
+925,000
| New | +$60.7M |
|
123
Western Digital
WDC
$172B
| $65.8M | 0.2% |
1,055,460
-27,692
| -3% | -$1.59M |
|
124
Intuit
INTU
$83.1B
| $65.6M | 0.2% |
565,942
+108,685
| +24% | +$13M |
|
125
Biogen
BIIB
$29.5B
| $65.6M | 0.2% |
239,923
-1,697
| -0.7% | -$480K |
|
Similar funds
Credit Agricole's Q1 2017 Portfolio in Review
As of Q1 2017, Credit Agricole held 1,765 positions worth $32.8B, up 5.6% from $31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q1 2017 filing shows 284 new, 539 increased, 673 reduced and 140 closed positions. Its largest new stake was iShares Global Healthcare ETF: 5,197,906 shares worth $93.7M. The largest sale was Banco de Chile, an estimated $190M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
- Credit Agricole's largest Q1 2017 buy was iShares Global Healthcare ETF: 5,197,906 shares worth $93.7M.
- Credit Agricole added most to TechnipFMC in Q1 2017, an estimated $349M increase.
- Credit Agricole's biggest Q1 2017 reduction was Banco de Chile, cutting an estimated $190M.
- Credit Agricole fully exited QIAGEN NV in Q1 2017, selling an estimated $61.3M.
- Credit Agricole's ten largest holdings make up 15% of its $32.8B portfolio in Q1 2017.
- Credit Agricole opened 284 new positions and closed 140 in Q1 2017.
- Credit Agricole's portfolio value rose 5.6% quarter-over-quarter to $32.8B.
Based on Credit Agricole's 13F filing for Q1 2017, filed 11 May 2017.