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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 | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$76.9B
| $1.25B | 3.81% |
21,978,305
+3,545,740
| +19% | +$191M |
|
|
2
Apple
AAPL
$4.72T
| $699M | 2.13% |
19,457,680
-4,789,876
| -20% | -$158M |
|
|
ENIA
3
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $496M | 1.51% |
47,730,300
-9,734,350
| -17% | -$92M |
|
|
4
Microsoft
MSFT
$2.83T
| $383M | 1.17% |
5,822,794
-2,899,719
| -33% | -$186M |
|
5
Alibaba
BABA
$273B
| $370M | 1.13% |
3,432,220
+244,664
| +8% | +$24.9M |
|
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $359M | 1.09% |
8,460,100
-82,960
| -1% | -$3.49M |
|
|
7
TechnipFMC
FTI
$30.3B
| $345M | 1.05% |
14,265,166
+14,152,930
| +12,610% | +$349M |
|
8
Fomento Económico Mexicano
FMX
$43.3B
| $342M | 1.04% |
3,867,620
-187,000
| -5% | -$15.2M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $321M | 0.98% |
2,257,007
-19,640
| -0.9% | -$2.62M |
|
10
JPMorgan Chase
JPM
$930B
| $310M | 0.95% |
3,528,151
-278,128
| -7% | -$24.5M |
|
11
Johnson & Johnson
JNJ
$624B
| $296M | 0.9% |
2,379,735
-702,386
| -23% | -$83.9M |
|
12
ExxonMobil
XOM
$650B
| $291M | 0.89% |
3,545,138
-577,473
| -14% | -$48.2M |
|
13
Amazon
AMZN
$2.51T
| $285M | 0.87% |
6,426,060
-472,500
| -7% | -$19.7M |
|
14
GE Aerospace
GE
$362B
| $281M | 0.86% |
1,965,641
-271,466
| -12% | -$39.3M |
|
15
Wells Fargo
WFC
$261B
| $256M | 0.78% |
4,603,888
-113,370
| -2% | -$6.43M |
|
16
UBS Group
UBS
$169B
| $238M | 0.73% |
14,932,920
+5,904,131
| +65% | +$95M |
|
17
Natural Alternatives International
NAII
$14.6M
| $235M | 0.72% |
+3,573,202
| New | +$36.3M |
|
18
AT&T
T
$160B
| $226M | 0.69% |
7,209,469
-3,274,556
| -31% | -$103M |
|
19
Pampa Energía
PAM
$4.78B
| $221M | 0.68% |
4,080,000
| – | – |
|
20
Home Depot
HD
$324B
| $220M | 0.67% |
1,595,169
+156,973
| +11% | +$22.3M |
|
21
Cisco
CSCO
$444B
| $206M | 0.63% |
6,151,004
-1,645,579
| -21% | -$53.4M |
|
22
Procter & Gamble
PG
$342B
| $198M | 0.6% |
2,201,781
-769,612
| -26% | -$68.2M |
|
23
Coca-Cola
KO
$349B
| $193M | 0.59% |
4,549,015
+137,431
| +3% | +$5.73M |
|
24
IBM
IBM
$194B
| $190M | 0.58% |
1,142,856
-223,296
| -16% | -$37.4M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.88T
| $188M | 0.57% |
4,538,860
-485,840
| -10% | -$19.9M |
|
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.