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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 | |
|---|---|---|---|---|---|---|
|
ICPT
201
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.05M | 0.07% |
17,000
| – | – |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| $1.04M | 0.07% |
11,645
+3,100
| +36% | +$298K |
|
203
Aflac
AFL
$65.5B
| $1.03M | 0.07% |
23,580
-6,000
| -20% | -$266K |
|
204
Booz Allen Hamilton
BAH
$8.44B
| $1.01M | 0.07% |
26,000
| – | – |
|
|
FLOW
205
DELISTED
SPX FLOW, Inc.
FLOW
| $984K | 0.07% |
20,000
| – | – |
|
|
GOLD
206
DELISTED
Randgold Resources Ltd
GOLD
| $982K | 0.07% |
+11,800
| New | +$1.06M |
|
207
Rambus
RMBS
$8.98B
| $966K | 0.07% |
72,000
| – | – |
|
|
TIF
208
DELISTED
Tiffany & Co.
TIF
| $946K | 0.06% |
9,690
-610
| -6% | -$63K |
|
|
B
209
Barrick Mining
B
$60.9B
| $921K | 0.06% |
74,000
+70,188
| +1,841% | +$933K |
|
210
Prothena Corp
PRTA
$448M
| $901K | 0.06% |
+24,510
| New | +$891K |
|
211
ExxonMobil
XOM
$650B
| $900K | 0.06% |
12,072
-2,874
| -19% | -$230K |
|
212
Equity Lifestyle Properties
ELS
$13.1B
| $878K | 0.06% |
20,000
-12,000
| -38% | -$511K |
|
213
Emcor
EME
$29.9B
| $874K | 0.06% |
11,220
| – | – |
|
214
Minerals Technologies
MTX
$2.29B
| $866K | 0.06% |
12,940
-4,000
| -24% | -$287K |
|
215
TSMC
TSM
$1.94T
| $861K | 0.06% |
19,667
+4,442
| +29% | +$194K |
|
216
SPDR Gold Trust
GLD
$131B
| $845K | 0.06% |
6,717
-1,232
| -15% | -$155K |
|
217
Advanced Energy
AEIS
$10.1B
| $830K | 0.06% |
13,000
-11,000
| -46% | -$760K |
|
|
AVNS
218
DELISTED
Avanos Medical
AVNS
| $830K | 0.06% |
18,000
| – | – |
|
|
HI
219
DELISTED
Hillenbrand
HI
| $826K | 0.06% |
18,000
| – | – |
|
220
Ross Stores
ROST
$80.8B
| $826K | 0.06% |
10,600
-8,800
| -45% | -$698K |
|
221
InterDigital
IDCC
$6.75B
| $810K | 0.05% |
11,000
-5,000
| -31% | -$383K |
|
222
Sabre
SABR
$716M
| $791K | 0.05% |
+36,885
| New | +$790K |
|
|
REVG
223
DELISTED
REV Group
REVG
| $788K | 0.05% |
38,000
| – | – |
|
|
SAFM
224
DELISTED
Sanderson Farms Inc
SAFM
| $786K | 0.05% |
6,600
| – | – |
|
225
Banco Santander
SAN
$191B
| $783K | 0.05% |
124,746
-20,869
| -14% | -$138K |
|
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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.