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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$27.8B
(-95%)
Cap. Flow
-$28.3B
Cap. Flow
% of AUM
-1,892.1%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,400
New
9
Increased
15
Reduced
266
Closed
1,040
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$2.3M |
| 2 |
Amdocs
DOX
|
+$1.67M |
| 3 |
Interactive Brokers
IBKR
|
+$1.52M |
| 4 |
Stratasys
SSYS
|
+$1.3M |
| 5 |
REVG
REV Group
REVG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$739M |
| 2 |
Apple
AAPL
|
+$606M |
| 3 |
Alibaba
BABA
|
+$524M |
| 4 |
Deutsche Bank
DB
|
+$472M |
| 5 |
Pfizer
PFE
|
+$434M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.54% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Comcast
CMCSA
$80.3B
| $147M | 9.85% |
3,674,100
| – | – |
|
|
2
CALL
Comcast
CMCSA
$80.3B
| $116M | 7.77% |
2,900,000
| – | – |
|
|
3
Apple
AAPL
$4.7T
| $42.3M | 2.83% |
998,652
-14,512,904
| -94% | -$606M |
|
4
Logitech
LOGI
$14.9B
| $41.1M | 2.75% |
1,220,600
-640,503
| -34% | -$22.4M |
|
5
CALL
TechnipFMC
FTI
$30.4B
| $36.1M | 2.42% |
1,550,643
-926,284
| -37% | -$19.2M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $28.2M | 1.89% |
159,947
-1,531,816
| -91% | -$271M |
|
7
Alphabet (Google) Class A
GOOGL
$3.9T
| $25.8M | 1.73% |
489,500
-5,555,660
| -92% | -$287M |
|
|
8
Microsoft
MSFT
$2.83T
| $24.5M | 1.64% |
285,828
-9,012,907
| -97% | -$739M |
|
9
Amazon
AMZN
$2.52T
| $23.4M | 1.57% |
400,360
-4,619,500
| -92% | -$254M |
|
10
JPMorgan Chase
JPM
$925B
| $23.2M | 1.55% |
216,672
-2,752,994
| -93% | -$279M |
|
|
11
TechnipFMC
FTI
$30.4B
| $20.7M | 1.38% |
888,075
-17,565,378
| -95% | -$363M |
|
12
CME Group
CME
$91.6B
| $20.4M | 1.36% |
139,335
-255,936
| -65% | -$36.4M |
|
13
Allstate
ALL
$65.4B
| $19.8M | 1.33% |
189,497
-170,398
| -47% | -$16.8M |
|
14
Visa
V
$667B
| $19.8M | 1.32% |
173,460
-1,231,402
| -88% | -$136M |
|
15
Home Depot
HD
$323B
| $19.2M | 1.28% |
101,259
-1,052,738
| -91% | -$182M |
|
16
Ameriprise Financial
AMP
$47.1B
| $18.4M | 1.23% |
108,370
-26,006
| -19% | -$4.17M |
|
17
NVIDIA
NVDA
$5.05T
| $17.4M | 1.17% |
3,600,480
-8,460,000
| -70% | -$42M |
|
18
Intuitive Surgical
ISRG
$119B
| $16.8M | 1.12% |
138,003
-134,832
| -49% | -$16.9M |
|
|
19
Deutsche Bank
DB
$65.3B
| $15.7M | 1.05% |
827,478
-26,143,511
| -97% | -$472M |
|
20
Republic Services
RSG
$66.9B
| $15.3M | 1.02% |
226,452
-201,663
| -47% | -$13M |
|
|
21
Alibaba
BABA
$272B
| $14.6M | 0.98% |
84,500
-2,924,529
| -97% | -$524M |
|
22
FedEx
FDX
$74.6B
| $14.3M | 0.95% |
57,108
-239,299
| -81% | -$54.7M |
|
23
Cisco
CSCO
$444B
| $13.8M | 0.92% |
359,820
-8,897,397
| -96% | -$318M |
|
|
FISV
24
Fiserv Inc
FISV
$26.6B
| $13.8M | 0.92% |
209,918
-116,126
| -36% | -$7.5M |
|
25
Baidu
BIDU
$36.3B
| $13.7M | 0.92% |
58,665
-572,274
| -91% | -$140M |
|
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Credit Agricole's Q4 2017 Portfolio in Review
As of Q4 2017, Credit Agricole held 1,400 positions worth $1.49B, down 95% from $29.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Credit Agricole withdrew a net $28.3B in Q4 2017, closing 1,040 positions and reducing 266 holdings. Its most notable exit was Stellantis, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Interactive Brokers worth $1.65M.
- Credit Agricole's largest Q4 2017 buy was Interactive Brokers: 111,600 shares worth $1.65M.
- Credit Agricole added most to XPO in Q4 2017, an estimated $2.3M increase.
- Credit Agricole's biggest Q4 2017 reduction was Microsoft, cutting an estimated $739M.
- Credit Agricole fully exited Stellantis in Q4 2017, selling an estimated $248M.
- Credit Agricole's ten largest holdings make up 34% of its $1.49B portfolio in Q4 2017.
- Credit Agricole opened 9 new positions and closed 1,040 in Q4 2017.
- Credit Agricole's portfolio value fell 95% quarter-over-quarter to $1.49B.
Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.