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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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$71.6B
| $1.35M | 0.09% |
16,200
-1,200
| -7% | -$105K |
|
177
3M
MMM
$91.8B
| $1.34M | 0.09% |
7,290
| – | – |
|
178
GE Aerospace
GE
$364B
| $1.33M | 0.09% |
20,626
+1,486
| +8% | +$110K |
|
179
Tesla
TSLA
$1.18T
| $1.33M | 0.09% |
75,000
-40,875
| -35% | -$899K |
|
180
Campbell Soup
CPB
$6.85B
| $1.32M | 0.09% |
30,517
+13,185
| +76% | +$594K |
|
181
KeyCorp
KEY
$23.8B
| $1.3M | 0.09% |
66,760
-500
| -0.7% | -$10.5K |
|
182
PUT
SLB Ltd
SLB
$72.7B
| $1.3M | 0.09% |
+20,000
| New | +$1.4M |
|
|
VSM
183
DELISTED
Versum Materials, Inc.
VSM
| $1.28M | 0.09% |
34,000
| – | – |
|
184
Newmont
NEM
$96.2B
| $1.27M | 0.09% |
32,471
+26,000
| +402% | +$1M |
|
185
ConocoPhillips
COP
$144B
| $1.25M | 0.08% |
21,060
-26,030
| -55% | -$1.47M |
|
186
Tyson Foods
TSN
$21.5B
| $1.25M | 0.08% |
17,000
-12,911
| -43% | -$985K |
|
187
Chegg
CHGG
$116M
| $1.24M | 0.08% |
60,000
| – | – |
|
188
Standex International
SXI
$3.33B
| $1.24M | 0.08% |
13,000
| – | – |
|
|
VRNT
189
DELISTED
Verint Systems
VRNT
| $1.24M | 0.08% |
56,927
+19,630
| +53% | +$404K |
|
|
ABMD
190
DELISTED
Abiomed Inc
ABMD
| $1.22M | 0.08% |
+4,200
| New | +$1.06M |
|
191
Honeywell
HON
$76.4B
| $1.19M | 0.08% |
9,144
-2,347
| -20% | -$325K |
|
192
Popular Inc
BPOP
$11B
| $1.17M | 0.08% |
28,000
| – | – |
|
193
Citigroup
C
$213B
| $1.16M | 0.08% |
17,200
-1,230
| -7% | -$92.5K |
|
|
CUTR
194
DELISTED
Cutera, Inc.
CUTR
| $1.16M | 0.08% |
23,000
-11,000
| -32% | -$537K |
|
195
AMN Healthcare
AMN
$1.35B
| $1.15M | 0.08% |
20,200
| – | – |
|
196
Ingredion
INGR
$6.42B
| $1.13M | 0.08% |
8,780
-19,272
| -69% | -$2.58M |
|
197
CNO Financial Group
CNO
$4.94B
| $1.13M | 0.08% |
52,000
| – | – |
|
198
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $1.11M | 0.08% |
34,750
-24,496
| -41% | -$806K |
|
199
General Mills
GIS
$20.2B
| $1.05M | 0.07% |
23,354
| – | – |
|
|
TMHC
200
DELISTED
Taylor Morrison
TMHC
| $1.05M | 0.07% |
45,000
| – | – |
|
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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.