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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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$26.8B
| $55.5M | 0.17% |
1,126,905
+50,128
| +5% | +$2.7M |
|
|
BRFS
152
DELISTED
BRF SA
BRFS
| $55M | 0.17% |
2,585,312
+2,169,212
| +521% | +$29.2M |
|
153
Hormel Foods
HRL
$14.3B
| $55M | 0.17% |
1,587,766
+513,762
| +48% | +$18.3M |
|
154
Huntington Bancshares
HBAN
$34.7B
| $54.9M | 0.17% |
4,101,741
-798,034
| -16% | -$10.9M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $54.6M | 0.17% |
827,988
-104,997
| -11% | -$7.22M |
|
|
ANDV
156
DELISTED
Andeavor
ANDV
| $54.4M | 0.17% |
671,631
-81,033
| -11% | -$6.79M |
|
157
ICICI Bank
IBN
$107B
| $54.4M | 0.17% |
6,729,393
-2,448,981
| -27% | -$18.3M |
|
158
Micron Technology
MU
$1.02T
| $54.2M | 0.17% |
1,874,451
+1,367,524
| +270% | +$33.4M |
|
159
Ferrari
RACE
$66.8B
| $54.1M | 0.17% |
727,176
-30,495
| -4% | -$1.98M |
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $53.1M | 0.16% |
3,637,957
+329,245
| +10% | +$5.15M |
|
161
Community Health Systems
CYH
$383M
| $53M | 0.16% |
1,249,066
+1,171,066
| +1,501% | +$9.13M |
|
162
Occidental Petroleum
OXY
$54.6B
| $52.5M | 0.16% |
828,156
-236,120
| -22% | -$15.7M |
|
163
Coca-Cola Europacific Partners
CCEP
$48.1B
| $52.4M | 0.16% |
1,391,153
-57,396
| -4% | -$2M |
|
164
Bread Financial
BFH
$4.29B
| $52M | 0.16% |
261,735
-24,826
| -9% | -$4.7M |
|
165
S&P Global
SPGI
$130B
| $51.8M | 0.16% |
396,334
+12,854
| +3% | +$1.6M |
|
166
McKesson
MCK
$99.5B
| $51.8M | 0.16% |
349,269
-70,229
| -17% | -$10.3M |
|
167
Magna International
MGA
$18.3B
| $51.7M | 0.16% |
1,198,778
+26,327
| +2% | +$1.15M |
|
168
Lincoln Educational Services
LINC
$1.29B
| $51.7M | 0.16% |
+1,299,321
| New | +$2.79M |
|
169
Nasdaq
NDAQ
$52.5B
| $51.3M | 0.16% |
2,214,585
+811,245
| +58% | +$18.8M |
|
170
Southern Company
SO
$109B
| $51.2M | 0.16% |
1,028,545
+21,186
| +2% | +$1.05M |
|
171
Cencora
COR
$60.5B
| $51M | 0.16% |
575,722
-201,113
| -26% | -$17.7M |
|
|
MMD
172
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $50.8M | 0.15% |
+1,316,828
| New | +$24.9M |
|
173
ConocoPhillips
COP
$141B
| $50.4M | 0.15% |
1,009,632
-36,299
| -3% | -$1.75M |
|
174
Prologis
PLD
$137B
| $50.3M | 0.15% |
969,974
+16,511
| +2% | +$840K |
|
175
Booking.com
BKNG
$145B
| $50M | 0.15% |
702,175
-2,425
| -0.3% | -$160K |
|
Similar funds
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.