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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 | |
|---|---|---|---|---|---|---|
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $2.67M | 0.18% |
90,000
| – | – |
|
127
Packaging Corp of America
PKG
$22.5B
| $2.6M | 0.17% |
21,600
-30,324
| -58% | -$3.52M |
|
|
CYBR
128
DELISTED
CyberArk
CYBR
| $2.6M | 0.17% |
62,814
-50,920
| -45% | -$2.23M |
|
|
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
| $2.59M | 0.17% |
52,200
-673,633
| -93% | -$30.9M |
|
130
ConocoPhillips
COP
$141B
| $2.58M | 0.17% |
47,090
-742,414
| -94% | -$38.2M |
|
131
Cadence Design Systems
CDNS
$93.4B
| $2.57M | 0.17% |
61,526
-25,865
| -30% | -$1.11M |
|
132
Altria Group
MO
$122B
| $2.56M | 0.17% |
35,796
-1,929,898
| -98% | -$129M |
|
133
Visteon
VC
$2.82B
| $2.55M | 0.17% |
20,380
| – | – |
|
134
Avery Dennison
AVY
$12.5B
| $2.54M | 0.17% |
22,130
-94,865
| -81% | -$10.3M |
|
135
Bankunited
BKU
$3.36B
| $2.45M | 0.16% |
60,240
| – | – |
|
136
Tyson Foods
TSN
$21.4B
| $2.42M | 0.16% |
29,911
-411,005
| -93% | -$31.4M |
|
137
Tesla
TSLA
$1.22T
| $2.4M | 0.16% |
115,875
-572,700
| -83% | -$12.5M |
|
138
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.38M | 0.16% |
8
-12
| -60% | -$3.42M |
|
|
INXN
139
DELISTED
Interxion Holding N.V.
INXN
| $2.33M | 0.16% |
39,600
+9,600
| +32% | +$532K |
|
140
Webster Financial
WBS
$12.5B
| $2.3M | 0.15% |
40,895
| – | – |
|
141
Brown & Brown
BRO
$23.6B
| $2.29M | 0.15% |
89,058
| – | – |
|
142
Steris
STE
$21.3B
| $2.28M | 0.15% |
26,078
-41,031
| -61% | -$3.66M |
|
|
PPLI
143
People Inc
PPLI
$3.15B
| $2.2M | 0.15% |
100,717
| – | – |
|
144
Ferrari
RACE
$66.8B
| $2.2M | 0.15% |
21,000
-648,458
| -97% | -$72.1M |
|
|
JBTM
145
JBT Marel
JBTM
$7.37B
| $2.19M | 0.15% |
19,800
| – | – |
|
146
SLB Ltd
SLB
$76.5B
| $2.14M | 0.14% |
31,807
-1,518,665
| -98% | -$98.4M |
|
147
Hexcel
HXL
$8.28B
| $2.1M | 0.14% |
34,000
+5,000
| +17% | +$304K |
|
148
Nice
NICE
$5.57B
| $2.02M | 0.14% |
22,000
| – | – |
|
|
EFOR
149
Everforth Inc
EFOR
$884M
| $2M | 0.13% |
31,081
| – | – |
|
150
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $1.98M | 0.13% |
59,246
-875
| -1% | -$28.6K |
|
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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.