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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 | |
|---|---|---|---|---|---|---|
1
PUT
Comcast
CMCSA
$79.3B
| $117M | 7.93% |
3,428,200
-245,900
| -7% | -$9.54M |
|
|
2
CALL
Comcast
CMCSA
$79.3B
| $99.1M | 6.71% |
2,900,000
| – | – |
|
|
3
PUT
Alibaba
BABA
$270B
| $55.1M | 3.73% |
+300,000
| New | +$56.5M |
|
|
4
Alibaba
BABA
$270B
| $49.8M | 3.37% |
271,100
+186,600
| +221% | +$35.1M |
|
5
Logitech
LOGI
$15.2B
| $46.5M | 3.15% |
1,266,600
+46,000
| +4% | +$1.78M |
|
6
Apple
AAPL
$4.89T
| $36.3M | 2.46% |
865,632
-133,020
| -13% | -$5.73M |
|
7
CALL
TechnipFMC
FTI
$30.6B
| $34M | 2.3% |
1,550,643
| – | – |
|
8
Microsoft
MSFT
$2.85T
| $29M | 1.96% |
317,592
+31,764
| +11% | +$2.9M |
|
9
Alphabet (Google) Class A
GOOGL
$3.92T
| $24.8M | 1.68% |
478,000
-11,500
| -2% | -$638K |
|
10
NVIDIA
NVDA
$5.09T
| $23.9M | 1.62% |
4,127,440
+526,960
| +15% | +$3.1M |
|
|
11
Amazon
AMZN
$2.51T
| $21.7M | 1.47% |
299,860
-100,500
| -25% | -$7.19M |
|
12
CME Group
CME
$91B
| $21.5M | 1.46% |
132,979
-6,356
| -5% | -$1.01M |
|
13
Visa
V
$672B
| $20.1M | 1.36% |
168,299
-5,161
| -3% | -$626K |
|
|
14
Baidu
BIDU
$36.2B
| $19.5M | 1.32% |
87,465
+28,800
| +49% | +$7.1M |
|
15
JPMorgan Chase
JPM
$936B
| $18.2M | 1.23% |
165,828
-50,844
| -23% | -$5.76M |
|
|
16
Meta Platforms (Facebook)
META
$1.53T
| $17.9M | 1.22% |
112,302
-47,645
| -30% | -$8.55M |
|
17
Cisco
CSCO
$450B
| $17.1M | 1.16% |
398,973
+39,153
| +11% | +$1.66M |
|
18
Intuitive Surgical
ISRG
$121B
| $14.3M | 0.97% |
103,611
-34,392
| -25% | -$4.8M |
|
|
19
TechnipFMC
FTI
$30.6B
| $14.1M | 0.95% |
642,962
-245,113
| -28% | -$5.68M |
|
|
FISV
20
Fiserv Inc
FISV
$27.3B
| $14.1M | 0.95% |
197,082
-12,836
| -6% | -$903K |
|
21
FedEx
FDX
$74.9B
| $13.2M | 0.9% |
55,076
-2,032
| -4% | -$514K |
|
22
Home Depot
HD
$330B
| $13.1M | 0.89% |
73,381
-27,878
| -28% | -$5.23M |
|
23
UBS Group
UBS
$170B
| $13.1M | 0.88% |
739,671
+147,737
| +25% | +$2.81M |
|
24
Ameriprise Financial
AMP
$46.5B
| $12.3M | 0.84% |
83,387
-24,983
| -23% | -$4.08M |
|
25
XPO
XPO
$25.2B
| $11.9M | 0.8% |
337,197
+112,567
| +50% | +$3.75M |
|
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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.