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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$37.1B
| $3.46M | 0.23% |
13,350
-256,504
| -95% | -$65.8M |
|
102
Clean Harbors
CLH
$15.9B
| $3.38M | 0.23% |
62,465
+15,055
| +32% | +$815K |
|
103
Halliburton
HAL
$26.8B
| $3.36M | 0.23% |
68,804
-1,122,756
| -94% | -$49.5M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.32M | 0.22% |
16,738
-528,856
| -97% | -$100M |
|
105
Infosys
INFY
$47.4B
| $3.27M | 0.22% |
403,192
-485,432
| -55% | -$3.69M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $3.24M | 0.22% |
36,847
-114,581
| -76% | -$9.7M |
|
107
Old Dominion Freight Line
ODFL
$47.2B
| $3.24M | 0.22% |
73,866
-17,427
| -19% | -$701K |
|
108
CVS Health
CVS
$137B
| $3.2M | 0.21% |
44,177
-1,420,895
| -97% | -$103M |
|
109
LCI Industries
LCII
$2.52B
| $3.17M | 0.21% |
24,367
| – | – |
|
110
Wells Fargo
WFC
$264B
| $3.13M | 0.21% |
51,540
-2,955,873
| -98% | -$167M |
|
111
JD.com
JD
$41.8B
| $3.12M | 0.21% |
75,400
-13,200
| -15% | -$519K |
|
112
Lowe's Companies
LOW
$119B
| $3.12M | 0.21% |
33,600
-295,952
| -90% | -$24.5M |
|
113
Service Corp International
SCI
$11.4B
| $3.01M | 0.2% |
80,722
-8,814
| -10% | -$315K |
|
114
Teleflex
TFX
$5.8B
| $3M | 0.2% |
12,052
-35,297
| -75% | -$8.87M |
|
115
NextEra Energy
NEE
$185B
| $2.96M | 0.2% |
75,716
-1,067,532
| -93% | -$41.2M |
|
116
MarketAxess Holdings
MKTX
$4.19B
| $2.95M | 0.2% |
14,600
-1,178
| -7% | -$222K |
|
117
Broadridge
BR
$17.7B
| $2.86M | 0.19% |
31,573
-32,535
| -51% | -$2.84M |
|
118
LendingTree
TREE
$564M
| $2.84M | 0.19% |
8,328
| – | – |
|
119
Monolithic Power Systems
MPWR
$65.8B
| $2.83M | 0.19% |
25,200
-750
| -3% | -$87.1K |
|
120
VF Corp
VFC
$6.72B
| $2.81M | 0.19% |
40,356
-165,649
| -80% | -$10.9M |
|
121
Burlington
BURL
$22.5B
| $2.76M | 0.18% |
22,400
| – | – |
|
|
MNDT
122
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.75M | 0.18% |
193,607
+7,700
| +4% | +$117K |
|
123
MasTec
MTZ
$26.6B
| $2.74M | 0.18% |
56,000
| – | – |
|
124
Dycom Industries
DY
$12.7B
| $2.69M | 0.18% |
24,160
+4,695
| +24% | +$453K |
|
125
Goodyear
GT
$2.04B
| $2.68M | 0.18% |
83,000
-425,534
| -84% | -$13.5M |
|
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.