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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$54M
(-3.7%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
430
New
69
Increased
104
Reduced
96
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.08M |
| 2 |
Sabre
SABR
|
+$6.28M |
| 3 |
Amazon
AMZN
|
+$4.88M |
| 4 |
TechnipFMC
FTI
|
+$4.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$9.65M |
| 2 |
Alibaba
BABA
|
+$9.17M |
| 3 |
Nucor
NUE
|
+$6.15M |
| 4 |
Trip.com Group
TCOM
|
+$6.14M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Financials | 15.72% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.79B
| $3.21M | 0.23% |
32,091
-3,421
| -10% | -$361K |
|
102
NetEase
NTES
$81.5B
| $3.19M | 0.22% |
63,120
-64,000
| -50% | -$3.27M |
|
|
ABMD
103
DELISTED
Abiomed Inc
ABMD
| $3.19M | 0.22% |
7,800
+3,600
| +86% | +$1.3M |
|
104
WEX
WEX
$6.23B
| $3.16M | 0.22% |
+16,600
| New | +$2.89M |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $3.15M | 0.22% |
48,249
-27,155
| -36% | -$1.85M |
|
106
GE Aerospace
GE
$377B
| $3.14M | 0.22% |
48,175
+27,549
| +134% | +$1.84M |
|
107
MasTec
MTZ
$24.7B
| $3.12M | 0.22% |
61,500
+10,500
| +21% | +$507K |
|
108
nVent Electric
NVT
$22.9B
| $3.08M | 0.22% |
+122,785
| New | +$3.19M |
|
109
Goldman Sachs
GS
$305B
| $3.04M | 0.21% |
13,802
-8,958
| -39% | -$2.14M |
|
110
Union Pacific
UNP
$175B
| $2.94M | 0.21% |
20,760
+10,400
| +100% | +$1.45M |
|
111
Old Dominion Freight Line
ODFL
$47.1B
| $2.92M | 0.21% |
58,866
| – | – |
|
112
Itron
ITRI
$4.75B
| $2.87M | 0.2% |
47,737
+1,800
| +4% | +$114K |
|
113
Goodyear
GT
$2.12B
| $2.83M | 0.2% |
121,604
+68,604
| +129% | +$1.76M |
|
|
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.82M | 0.2% |
20,400
-10,246
| -33% | -$1.47M |
|
115
Pentair
PNR
$10.8B
| $2.79M | 0.2% |
66,385
-28,591
| -30% | -$1.28M |
|
116
Edwards Lifesciences
EW
$48.2B
| $2.77M | 0.19% |
+57,150
| New | +$2.67M |
|
117
Oneok
OKE
$55.9B
| $2.77M | 0.19% |
+39,600
| New | +$2.55M |
|
|
MNDT
118
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.76M | 0.19% |
179,407
-40,500
| -18% | -$704K |
|
119
Centene
CNC
$31.6B
| $2.75M | 0.19% |
+44,582
| New | +$2.57M |
|
120
Burlington
BURL
$23.3B
| $2.71M | 0.19% |
18,000
| – | – |
|
121
Teleflex
TFX
$5.94B
| $2.7M | 0.19% |
10,052
| – | – |
|
122
MarketAxess Holdings
MKTX
$4.34B
| $2.69M | 0.19% |
13,600
| – | – |
|
123
Axos Financial
AX
$5.64B
| $2.66M | 0.19% |
65,000
| – | – |
|
124
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.64M | 0.19% |
+61,000
| New | +$2.82M |
|
125
Palo Alto Networks
PANW
$260B
| $2.63M | 0.18% |
+76,800
| New | +$2.56M |
|
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Credit Agricole's Q2 2018 Portfolio in Review
As of Q2 2018, Credit Agricole held 430 positions worth $1.42B, down 3.7% from $1.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Credit Agricole withdrew a net $86.5M in Q2 2018, closing 44 positions and reducing 96 holdings. Its most notable exit was Trip.com Group, an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Broadcom worth $8.99M.
- Credit Agricole's largest Q2 2018 buy was Broadcom: 370,440 shares worth $8.99M.
- Credit Agricole added most to Sabre in Q2 2018, an estimated $6.28M increase.
- Credit Agricole's biggest Q2 2018 reduction was Bunge Global, cutting an estimated $9.65M.
- Credit Agricole fully exited Trip.com Group in Q2 2018, selling an estimated $6.14M.
- Credit Agricole's ten largest holdings make up 32% of its $1.42B portfolio in Q2 2018.
- Credit Agricole opened 69 new positions and closed 44 in Q2 2018.
- Credit Agricole's portfolio value fell 3.7% quarter-over-quarter to $1.42B.
Based on Credit Agricole's 13F filing for Q2 2018, filed 10 Aug 2018.