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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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$26.1B
| $1.79M | 0.12% |
38,225
-30,579
| -44% | -$1.51M |
|
152
Hexcel
HXL
$7.97B
| $1.74M | 0.12% |
27,000
-7,000
| -21% | -$461K |
|
153
Gilead Sciences
GILD
$165B
| $1.73M | 0.12% |
22,926
+2,290
| +11% | +$182K |
|
154
Vipshop
VIPS
$7.26B
| $1.72M | 0.12% |
+103,450
| New | +$1.71M |
|
155
Visteon
VC
$2.85B
| $1.7M | 0.11% |
15,380
-5,000
| -25% | -$625K |
|
|
IBKC
156
DELISTED
IBERIABANK Corp
IBKC
| $1.69M | 0.11% |
21,628
+521
| +2% | +$42.7K |
|
157
Booking.com
BKNG
$156B
| $1.66M | 0.11% |
20,000
| – | – |
|
158
Churchill Downs
CHDN
$6.17B
| $1.66M | 0.11% |
40,800
| – | – |
|
159
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.63M | 0.11% |
6,209
| – | – |
|
160
Avery Dennison
AVY
$12.8B
| $1.57M | 0.11% |
14,730
-7,400
| -33% | -$857K |
|
161
The Bancorp
TBBK
$2.81B
| $1.56M | 0.11% |
144,000
| – | – |
|
162
Dick's Sporting Goods
DKS
$18.4B
| $1.54M | 0.1% |
44,000
+8,000
| +22% | +$261K |
|
|
CMA
163
DELISTED
Comerica
CMA
| $1.54M | 0.1% |
16,021
-2,900
| -15% | -$277K |
|
164
Match Group
MTCH
$9.19B
| $1.52M | 0.1% |
34,200
| – | – |
|
165
Steris
STE
$22.9B
| $1.5M | 0.1% |
16,078
-10,000
| -38% | -$909K |
|
166
Blackbaud
BLKB
$1.94B
| $1.49M | 0.1% |
14,650
-950
| -6% | -$94.7K |
|
167
Grand Canyon Education
LOPE
$4.22B
| $1.47M | 0.1% |
14,000
-5,200
| -27% | -$502K |
|
168
VF Corp
VFC
$5.92B
| $1.44M | 0.1% |
20,676
-19,680
| -49% | -$1.42M |
|
|
ERF
169
DELISTED
Enerplus Corporation
ERF
| $1.44M | 0.1% |
128,000
+44,000
| +52% | +$479K |
|
|
HTLF
170
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.43M | 0.1% |
27,000
| – | – |
|
171
Boeing
BA
$169B
| $1.42M | 0.1% |
4,320
| – | – |
|
172
Goodyear
GT
$2.09B
| $1.41M | 0.1% |
53,000
-30,000
| -36% | -$928K |
|
173
Union Pacific
UNP
$174B
| $1.39M | 0.09% |
10,360
-3,130
| -23% | -$421K |
|
174
Altria Group
MO
$125B
| $1.38M | 0.09% |
22,106
-13,690
| -38% | -$907K |
|
175
Stratasys
SSYS
$666M
| $1.38M | 0.09% |
68,070
+8,370
| +14% | +$179K |
|
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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.