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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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$83.3B
| $50M | 0.15% |
630,608
-3,116
| -0.5% | -$251K |
|
177
American International
AIG
$42B
| $49.9M | 0.15% |
799,731
-66,649
| -8% | -$4.28M |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $49.6M | 0.15% |
324,935
-23,407
| -7% | -$3.52M |
|
179
Home Bancorp
HBCP
$553M
| $49.5M | 0.15% |
+2,766,462
| New | +$98.3M |
|
180
EOG Resources
EOG
$74.7B
| $49.1M | 0.15% |
503,311
-38,524
| -7% | -$3.84M |
|
181
Accenture
ACN
$94.3B
| $48.2M | 0.15% |
402,051
-729,077
| -64% | -$87M |
|
182
Tyson Foods
TSN
$21.4B
| $47.8M | 0.15% |
774,193
-171,142
| -18% | -$10.8M |
|
183
Crown Castle
CCI
$32.4B
| $47.5M | 0.14% |
502,578
-17,911
| -3% | -$1.6M |
|
|
GOL
184
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $47.2M | 0.14% |
+9,719,690
| New | +$45.2M |
|
185
Stanley Black & Decker
SWK
$14.6B
| $47.2M | 0.14% |
354,903
-27,650
| -7% | -$3.47M |
|
186
DuPont de Nemours
DD
$18.9B
| $46.5M | 0.14% |
288,993
-134,680
| -32% | -$20.9M |
|
|
PUA
187
DELISTED
POWERSHARES GLOBAL EXCH TRD FD DYNAMIC ASIA PAC OPPORT PORTF
PUA
| $46.3M | 0.14% |
+410,077
| New | +$46.3M |
|
188
Ross Stores
ROST
$78.1B
| $46.3M | 0.14% |
702,432
-61,015
| -8% | -$4.08M |
|
189
Deere & Co
DE
$169B
| $46.2M | 0.14% |
424,381
-9,180
| -2% | -$995K |
|
190
Welltower
WELL
$175B
| $45.7M | 0.14% |
645,856
+89,219
| +16% | +$6.02M |
|
191
Clorox
CLX
$11.8B
| $45.6M | 0.14% |
338,264
+2,661
| +0.8% | +$345K |
|
|
TTM
192
DELISTED
Tata Motors Limited
TTM
| $45.1M | 0.14% |
1,266,341
-203,472
| -14% | -$7.44M |
|
193
J.M. Smucker
SJM
$12.9B
| $44.8M | 0.14% |
341,772
+47,881
| +16% | +$6.51M |
|
194
Marcus & Millichap
MMI
$1.18B
| $44.8M | 0.14% |
+532,357
| New | +$13.8M |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $44.5M | 0.14% |
1,128,284
+1,018,151
| +924% | +$185M |
|
196
Bunge Global
BG
$22.8B
| $44.3M | 0.14% |
559,538
-1,192,690
| -68% | -$89.4M |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $43.4M | 0.13% |
2,748,016
+42,416
| +2% | +$696K |
|
198
Lam Research
LRCX
$365B
| $43M | 0.13% |
3,346,850
+866,550
| +35% | +$10.2M |
|
199
Costco
COST
$422B
| $42.8M | 0.13% |
255,189
-20,043
| -7% | -$3.36M |
|
200
Trane Technologies
TT
$107B
| $42.6M | 0.13% |
523,371
+120,704
| +30% | +$9.58M |
|
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.