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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 | |
|---|---|---|---|---|---|---|
151
CALL
Halliburton
HAL
$26.1B
| $2.03M | 0.14% |
+45,000
| New | +$2.24M |
|
152
Churchill Downs
CHDN
$6.22B
| $2.02M | 0.14% |
40,800
| – | – |
|
153
Visteon
VC
$2.85B
| $1.99M | 0.14% |
15,380
| – | – |
|
|
PPLI
154
People Inc
PPLI
$3.13B
| $1.98M | 0.14% |
72,740
-5,596
| -7% | -$153K |
|
155
Packaging Corp of America
PKG
$22.6B
| $1.97M | 0.14% |
17,600
| – | – |
|
156
MKS Inc
MKSI
$19.3B
| $1.86M | 0.13% |
19,490
-2,600
| -12% | -$284K |
|
157
Lockheed Martin
LMT
$134B
| $1.85M | 0.13% |
6,270
-12,900
| -67% | -$4.16M |
|
158
Emergent Biosolutions
EBS
$377M
| $1.82M | 0.13% |
36,000
| – | – |
|
159
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.8M | 0.13% |
9,670
-8,396
| -46% | -$1.64M |
|
160
Pathward Financial
CASH
$1.87B
| $1.8M | 0.13% |
55,560
| – | – |
|
161
Blackbaud
BLKB
$1.65B
| $1.8M | 0.13% |
17,550
+2,900
| +20% | +$299K |
|
162
Hexcel
HXL
$8.3B
| $1.79M | 0.13% |
27,000
| – | – |
|
|
HTLF
163
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.76M | 0.12% |
32,000
+5,000
| +19% | +$274K |
|
164
Tesla
TSLA
$1.21T
| $1.72M | 0.12% |
75,000
| – | – |
|
165
Lear
LEA
$7.45B
| $1.7M | 0.12% |
+9,128
| New | +$1.79M |
|
166
IBM
IBM
$214B
| $1.69M | 0.12% |
12,612
-25,774
| -67% | -$3.59M |
|
167
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.68M | 0.12% |
6,209
| – | – |
|
168
Dycom Industries
DY
$12.1B
| $1.68M | 0.12% |
17,800
-2,360
| -12% | -$242K |
|
169
Chegg
CHGG
$121M
| $1.67M | 0.12% |
60,000
| – | – |
|
170
Gilead Sciences
GILD
$167B
| $1.66M | 0.12% |
23,426
+500
| +2% | +$35.3K |
|
171
Colgate-Palmolive
CL
$74.2B
| $1.63M | 0.11% |
25,196
-1,560
| -6% | -$102K |
|
172
Booking.com
BKNG
$154B
| $1.62M | 0.11% |
20,000
| – | – |
|
173
Johnson & Johnson
JNJ
$643B
| $1.62M | 0.11% |
13,350
-29,885
| -69% | -$3.73M |
|
|
ERF
174
DELISTED
Enerplus Corporation
ERF
| $1.61M | 0.11% |
128,000
| – | – |
|
175
VF Corp
VFC
$7.16B
| $1.59M | 0.11% |
20,676
| – | – |
|
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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.