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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 | |
|---|---|---|---|---|---|---|
126
MKS Inc
MKSI
$19.8B
| $2.55M | 0.17% |
22,090
+4,548
| +26% | +$499K |
|
|
INXN
127
DELISTED
Interxion Holding N.V.
INXN
| $2.55M | 0.17% |
41,000
+1,400
| +4% | +$83.5K |
|
128
Encompass Health
EHC
$11B
| $2.46M | 0.17% |
+54,051
| New | +$2.32M |
|
129
Wells Fargo
WFC
$258B
| $2.42M | 0.16% |
46,200
-5,340
| -10% | -$317K |
|
130
MasTec
MTZ
$25.6B
| $2.4M | 0.16% |
51,000
-5,000
| -9% | -$253K |
|
131
Burlington
BURL
$23.4B
| $2.4M | 0.16% |
18,000
-4,400
| -20% | -$544K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.39M | 0.16% |
8
| – | – |
|
133
Skyworks Solutions
SWKS
$9.4B
| $2.34M | 0.16% |
+23,340
| New | +$2.43M |
|
|
PPLI
134
People Inc
PPLI
$3.08B
| $2.19M | 0.15% |
78,336
-22,381
| -22% | -$590K |
|
135
Bankunited
BKU
$3.33B
| $2.17M | 0.15% |
54,393
-5,847
| -10% | -$242K |
|
136
SLB Ltd
SLB
$72.6B
| $2.17M | 0.15% |
33,567
+1,760
| +6% | +$123K |
|
137
Dycom Industries
DY
$12.5B
| $2.17M | 0.15% |
20,160
-4,000
| -17% | -$454K |
|
138
Brown & Brown
BRO
$23.7B
| $2.07M | 0.14% |
81,466
-7,592
| -9% | -$198K |
|
139
Nice
NICE
$5.79B
| $2.07M | 0.14% |
22,000
| – | – |
|
140
Monolithic Power Systems
MPWR
$64.7B
| $2.04M | 0.14% |
17,600
-7,600
| -30% | -$901K |
|
141
Webster Financial
WBS
$12.5B
| $2.02M | 0.14% |
36,536
-4,359
| -11% | -$246K |
|
142
Pathward Financial
CASH
$1.85B
| $2.02M | 0.14% |
55,560
| – | – |
|
143
Packaging Corp of America
PKG
$22.2B
| $1.98M | 0.13% |
17,600
-4,000
| -19% | -$483K |
|
144
LendingTree
TREE
$443M
| $1.97M | 0.13% |
6,000
-2,328
| -28% | -$838K |
|
145
Colgate-Palmolive
CL
$73.3B
| $1.92M | 0.13% |
26,756
+2,370
| +10% | +$171K |
|
146
Emergent Biosolutions
EBS
$375M
| $1.9M | 0.13% |
36,000
| – | – |
|
147
LCI Industries
LCII
$2.5B
| $1.89M | 0.13% |
18,122
-6,245
| -26% | -$717K |
|
148
Inogen
INGN
$174M
| $1.83M | 0.12% |
14,920
-1,200
| -7% | -$147K |
|
149
Domino's
DPZ
$11.7B
| $1.81M | 0.12% |
+7,770
| New | +$1.69M |
|
|
JBTM
150
JBT Marel
JBTM
$7.31B
| $1.81M | 0.12% |
16,000
-3,800
| -19% | -$435K |
|
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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.