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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$17M
(-1.1%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
410
New
52
Increased
87
Reduced
126
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$35.1M |
| 2 |
Bunge Global
BG
|
+$10.8M |
| 3 |
Baidu
BIDU
|
+$7.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$6.26M |
| 5 |
HDFC Bank
HDB
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.2M |
| 2 |
Allstate
ALL
|
+$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.55M |
| 4 |
Amazon
AMZN
|
+$7.19M |
| 5 |
AbbVie
ABBV
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 16.39% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$121B
| $3.69M | 0.25% |
42,078
+8,478
| +25% | +$802K |
|
102
DXC Technology
DXC
$1.91B
| $3.67M | 0.25% |
42,228
-11,791
| -22% | -$1.03M |
|
|
CYBR
103
DELISTED
CyberArk
CYBR
| $3.63M | 0.25% |
71,204
+8,390
| +13% | +$390K |
|
104
Quanta Services
PWR
$84.2B
| $3.6M | 0.24% |
104,954
-21,149
| -17% | -$767K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.6M | 0.24% |
18,066
+1,328
| +8% | +$273K |
|
106
Deere & Co
DE
$165B
| $3.57M | 0.24% |
22,988
+12,788
| +125% | +$2.07M |
|
107
Cigna
CI
$78.4B
| $3.56M | 0.24% |
21,230
+15,750
| +287% | +$3.06M |
|
108
Comcast
CMCSA
$87.3B
| $3.48M | 0.24% |
101,806
+3,860
| +4% | +$150K |
|
109
Lam Research
LRCX
$316B
| $3.47M | 0.24% |
171,000
-33,230
| -16% | -$658K |
|
110
Clean Harbors
CLH
$17.2B
| $3.47M | 0.23% |
71,035
+8,570
| +14% | +$449K |
|
111
Hewlett Packard
HPE
$58.8B
| $3.39M | 0.23% |
193,462
+56,700
| +41% | +$963K |
|
112
Icon
ICLR
$13.7B
| $3.38M | 0.23% |
28,637
-18,617
| -39% | -$2.14M |
|
113
Nasdaq
NDAQ
$53.4B
| $3.35M | 0.23% |
116,421
-41,400
| -26% | -$1.12M |
|
114
Fair Isaac
FICO
$31.8B
| $3.33M | 0.23% |
19,632
-3,998
| -17% | -$668K |
|
115
A.O. Smith
AOS
$8.55B
| $3.31M | 0.22% |
+51,966
| New | +$3.35M |
|
116
Itron
ITRI
$4.48B
| $3.29M | 0.22% |
+45,937
| New | +$3.29M |
|
117
Broadridge
BR
$18.4B
| $3.19M | 0.22% |
29,120
-2,453
| -8% | -$244K |
|
118
Service Corp International
SCI
$11.8B
| $3.15M | 0.21% |
83,433
+2,711
| +3% | +$104K |
|
119
Costco
COST
$432B
| $3.1M | 0.21% |
16,450
-3,200
| -16% | -$604K |
|
120
MarketAxess Holdings
MKTX
$4.47B
| $2.96M | 0.2% |
13,600
-1,000
| -7% | -$206K |
|
121
Old Dominion Freight Line
ODFL
$46.3B
| $2.88M | 0.2% |
58,866
-15,000
| -20% | -$711K |
|
122
CVS Health
CVS
$135B
| $2.75M | 0.19% |
44,177
| – | – |
|
123
Axos Financial
AX
$5.58B
| $2.63M | 0.18% |
65,000
| – | – |
|
124
Teleflex
TFX
$5.96B
| $2.56M | 0.17% |
10,052
-2,000
| -17% | -$525K |
|
125
Mohawk Industries
MHK
$6.91B
| $2.56M | 0.17% |
11,016
-13,071
| -54% | -$3.37M |
|
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Credit Agricole's Q1 2018 Portfolio in Review
As of Q1 2018, Credit Agricole held 410 positions worth $1.48B, down 1.1% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Credit Agricole's Q1 2018 filing shows 52 new, 87 increased, 126 reduced and 49 closed positions. Its largest new stake was Bunge Global: 142,427 shares worth $10.5M. The largest sale was Broadcom, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Credit Agricole's largest Q1 2018 buy was Bunge Global: 142,427 shares worth $10.5M.
- Credit Agricole added most to Alibaba in Q1 2018, an estimated $35.1M increase.
- Credit Agricole's biggest Q1 2018 reduction was Allstate, cutting an estimated $12.5M.
- Credit Agricole fully exited Broadcom in Q1 2018, selling an estimated $13.2M.
- Credit Agricole's ten largest holdings make up 35% of its $1.48B portfolio in Q1 2018.
- Credit Agricole opened 52 new positions and closed 49 in Q1 2018.
- Credit Agricole's portfolio value fell 1.1% quarter-over-quarter to $1.48B.
Based on Credit Agricole's 13F filing for Q1 2018, filed 14 May 2018.