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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 | |
|---|---|---|---|---|---|---|
126
Camping World
CWH
$393M
| $64.3M | 0.2% |
+2,028,670
| New | +$66.5M |
|
127
Qualcomm
QCOM
$176B
| $64.1M | 0.2% |
1,117,772
-344,067
| -24% | -$20M |
|
|
CNH
128
CNH Industrial
CNH
$14.1B
| $63.8M | 0.19% |
7,603,860
+707,977
| +10% | +$5.76M |
|
129
Colgate-Palmolive
CL
$76B
| $63.6M | 0.19% |
868,433
-91,930
| -10% | -$6.43M |
|
130
Credicorp
BAP
$30.8B
| $63.5M | 0.19% |
729,196
+275,892
| +61% | +$45.4M |
|
131
Northrop Grumman
NOC
$79.3B
| $63.2M | 0.19% |
265,904
+121,048
| +84% | +$28.8M |
|
|
132
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $63.2M | 0.19% |
+4,978,912
| New | +$196M |
|
133
Waste Management
WM
$97.8B
| $63.2M | 0.19% |
866,152
-370,335
| -30% | -$26.4M |
|
134
Nike
NKE
$63.8B
| $63M | 0.19% |
1,130,809
+16,880
| +2% | +$933K |
|
135
Gilead Sciences
GILD
$167B
| $62.7M | 0.19% |
923,624
-591,876
| -39% | -$41.6M |
|
|
HIFR
136
DELISTED
InfraREIT, Inc.
HIFR
| $61.4M | 0.19% |
+3,288,915
| New | +$56.3M |
|
|
PZN
137
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $61.3M | 0.19% |
+681,745
| New | +$6.92M |
|
138
Applied Materials
AMAT
$376B
| $60.5M | 0.18% |
1,555,048
-382,694
| -20% | -$13.7M |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $60.4M | 0.18% |
643,500
-16,477
| -2% | -$1.55M |
|
140
Newmont
NEM
$96.3B
| $60M | 0.18% |
1,821,359
-315,203
| -15% | -$11M |
|
|
FL
141
DELISTED
Foot Locker
FL
| $59.9M | 0.18% |
800,943
-82,262
| -9% | -$5.93M |
|
142
Blackstone
BX
$105B
| $59.7M | 0.18% |
2,011,634
+416,480
| +26% | +$12.5M |
|
|
FISV
143
Fiserv Inc
FISV
$28.7B
| $59.5M | 0.18% |
1,031,694
+159,906
| +18% | +$8.98M |
|
144
Texas Instruments
TXN
$254B
| $59.1M | 0.18% |
734,072
-193,492
| -21% | -$15M |
|
145
Baidu
BIDU
$35.3B
| $58.8M | 0.18% |
340,785
-52,364
| -13% | -$9.22M |
|
146
HDFC Bank
HDB
$121B
| $57.8M | 0.18% |
3,075,968
-515,224
| -14% | -$8.97M |
|
147
Wolverine World Wide
WWW
$1.63B
| $57.5M | 0.18% |
+1,179,242
| New | +$28.3M |
|
148
Logitech
LOGI
$15.4B
| $57.1M | 0.17% |
1,790,693
-305,510
| -15% | -$8.79M |
|
149
Angi Inc
ANGI
$252M
| $56.1M | 0.17% |
+34,200
| New | +$2.17M |
|
|
150
CALL
TechnipFMC
FTI
$29.1B
| $55.8M | 0.17% |
+2,305,635
| New | +$56.9M |
|
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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.