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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 | |
|---|---|---|---|---|---|---|
126
Brown & Brown
BRO
$25B
| $2.59M | 0.18% |
93,466
+12,000
| +15% | +$327K |
|
127
Comcast
CMCSA
$85.8B
| $2.58M | 0.18% |
78,638
-23,168
| -23% | -$755K |
|
128
Service Corp International
SCI
$11.7B
| $2.58M | 0.18% |
72,052
-11,381
| -14% | -$422K |
|
129
SLB Ltd
SLB
$74.2B
| $2.57M | 0.18% |
38,384
+4,817
| +14% | +$331K |
|
130
Wells Fargo
WFC
$263B
| $2.56M | 0.18% |
46,200
| – | – |
|
|
INXN
131
DELISTED
Interxion Holding N.V.
INXN
| $2.56M | 0.18% |
41,000
| – | – |
|
|
EFOR
132
Everforth Inc
EFOR
$953M
| $2.55M | 0.18% |
+32,654
| New | +$2.67M |
|
133
Broadridge
BR
$18.3B
| $2.54M | 0.18% |
22,087
-7,033
| -24% | -$794K |
|
134
DXC Technology
DXC
$1.76B
| $2.51M | 0.18% |
31,162
-11,066
| -26% | -$951K |
|
135
Fidelity National Information Services
FIS
$23.2B
| $2.49M | 0.18% |
+23,520
| New | +$2.39M |
|
136
CVS Health
CVS
$140B
| $2.43M | 0.17% |
37,704
-6,473
| -15% | -$427K |
|
137
Inogen
INGN
$174M
| $2.42M | 0.17% |
13,000
-1,920
| -13% | -$320K |
|
138
Quanta Services
PWR
$88.3B
| $2.41M | 0.17% |
72,154
-32,800
| -31% | -$1.15M |
|
139
Coty
COTY
$2.45B
| $2.38M | 0.17% |
169,201
+168,600
| +28,053% | +$2.6M |
|
140
Monolithic Power Systems
MPWR
$63B
| $2.35M | 0.17% |
17,600
| – | – |
|
141
Webster Financial
WBS
$12.5B
| $2.33M | 0.16% |
36,536
| – | – |
|
142
Nice
NICE
$5.94B
| $2.28M | 0.16% |
22,000
| – | – |
|
143
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.26M | 0.16% |
8
| – | – |
|
144
UnitedHealth
UNH
$389B
| $2.25M | 0.16% |
9,190
+8,190
| +819% | +$1.97M |
|
|
VRNT
145
DELISTED
Verint Systems
VRNT
| $2.24M | 0.16% |
99,133
+42,206
| +74% | +$918K |
|
146
Vipshop
VIPS
$7.13B
| $2.23M | 0.16% |
205,350
+101,900
| +99% | +$1.39M |
|
147
Bankunited
BKU
$3.41B
| $2.22M | 0.16% |
54,393
| – | – |
|
148
Steris
STE
$22.4B
| $2.21M | 0.16% |
21,078
+5,000
| +31% | +$503K |
|
149
TransDigm Group
TDG
$73.2B
| $2.12M | 0.15% |
+6,150
| New | +$2.02M |
|
|
VSM
150
DELISTED
Versum Materials, Inc.
VSM
| $2.08M | 0.15% |
56,000
+22,000
| +65% | +$839K |
|
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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.