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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 | |
|---|---|---|---|---|---|---|
|
CALY
201
Callaway Golf Company
CALY
$3.28B
| $1.25M | 0.09% |
+66,000
| New | +$1.21M |
|
202
Honeywell
HON
$78.3B
| $1.19M | 0.08% |
9,144
| – | – |
|
|
OSB
203
DELISTED
Norbord Inc.
OSB
| $1.15M | 0.08% |
28,000
+17,000
| +155% | +$699K |
|
204
Avery Dennison
AVY
$12.9B
| $1.12M | 0.08% |
11,000
-3,730
| -25% | -$394K |
|
205
Campbell Soup
CPB
$6.8B
| $1.12M | 0.08% |
27,717
-2,800
| -9% | -$109K |
|
206
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
| $1.12M | 0.08% |
34,750
| – | – |
|
207
Hewlett Packard
HPE
$60.4B
| $1.11M | 0.08% |
76,216
-117,246
| -61% | -$1.94M |
|
208
Applied Materials
AMAT
$378B
| $1.11M | 0.08% |
24,100
+23,629
| +5,017% | +$1.22M |
|
209
iShares MSCI Brazil ETF
EWZ
$9.13B
| $1.06M | 0.07% |
+33,000
| New | +$1.27M |
|
210
General Mills
GIS
$20.1B
| $1.03M | 0.07% |
23,354
| – | – |
|
211
Altria Group
MO
$125B
| $1.03M | 0.07% |
18,216
-3,890
| -18% | -$224K |
|
212
Aflac
AFL
$65.9B
| $1.01M | 0.07% |
23,580
| – | – |
|
213
PBF Energy
PBF
$7.22B
| $1.01M | 0.07% |
24,000
+4,000
| +20% | +$167K |
|
|
AYX
214
DELISTED
Alteryx Inc
AYX
| $992K | 0.07% |
26,000
+12,000
| +86% | +$419K |
|
|
B
215
Barrick Mining
B
$61.5B
| $983K | 0.07% |
74,800
+800
| +1% | +$10.5K |
|
216
Walmart Inc
WMT
$900B
| $981K | 0.07% |
34,347
-138,300
| -80% | -$3.93M |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $981K | 0.07% |
12,355
+710
| +6% | +$59K |
|
218
Newmont
NEM
$96.4B
| $980K | 0.07% |
26,000
-6,471
| -20% | -$255K |
|
|
OPTU
219
Optimum Communications Inc
OPTU
$298M
| $978K | 0.07% |
+57,331
| New | +$1.06M |
|
220
Minerals Technologies
MTX
$2.33B
| $976K | 0.07% |
12,940
| – | – |
|
221
Darden Restaurants
DRI
$23.7B
| $927K | 0.07% |
8,660
+560
| +7% | +$51.3K |
|
|
CUTR
222
DELISTED
Cutera, Inc.
CUTR
| $926K | 0.07% |
23,000
| – | – |
|
223
Equity Lifestyle Properties
ELS
$12.8B
| $920K | 0.06% |
20,000
| – | – |
|
224
Standex International
SXI
$3.56B
| $920K | 0.06% |
9,000
-4,000
| -31% | -$399K |
|
225
ConocoPhillips
COP
$139B
| $915K | 0.06% |
13,140
-7,920
| -38% | -$528K |
|
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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.