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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
Alibaba
BABA
$273B
| $64.9M | 4.56% |
350,000
+50,000
| +17% | +$9.53M |
|
2
CALL
Comcast
CMCSA
$78.3B
| $62.3M | 4.38% |
1,900,000
-1,000,000
| -34% | -$32.6M |
|
|
3
PUT
Comcast
CMCSA
$78.3B
| $62.3M | 4.38% |
1,900,000
-1,528,200
| -45% | -$49.8M |
|
4
Logitech
LOGI
$14.8B
| $51.3M | 3.61% |
1,169,500
-97,100
| -8% | -$3.92M |
|
|
5
Alibaba
BABA
$273B
| $41.4M | 2.91% |
223,004
-48,096
| -18% | -$9.17M |
|
6
Apple
AAPL
$4.72T
| $41.1M | 2.89% |
887,768
+22,136
| +3% | +$1M |
|
|
7
CALL
TechnipFMC
FTI
$30.3B
| $36.6M | 2.57% |
1,550,643
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.88T
| $31.8M | 2.24% |
563,380
+85,380
| +18% | +$4.64M |
|
|
9
Amazon
AMZN
$2.51T
| $30.7M | 2.16% |
361,360
+61,500
| +21% | +$4.88M |
|
10
Microsoft
MSFT
$2.83T
| $29.9M | 2.1% |
302,871
-14,721
| -5% | -$1.43M |
|
11
Visa
V
$669B
| $22.5M | 1.58% |
169,611
+1,312
| +0.8% | +$169K |
|
12
NVIDIA
NVDA
$5.06T
| $22.4M | 1.58% |
3,786,840
-340,600
| -8% | -$2.07M |
|
13
CME Group
CME
$91.9B
| $22.1M | 1.55% |
134,641
+1,662
| +1% | +$271K |
|
14
Meta Platforms (Facebook)
META
$1.54T
| $20M | 1.41% |
102,978
-9,324
| -8% | -$1.68M |
|
|
15
TechnipFMC
FTI
$30.3B
| $19.9M | 1.4% |
844,068
+201,106
| +31% | +$4.79M |
|
16
Cisco
CSCO
$444B
| $18.1M | 1.27% |
420,583
+21,610
| +5% | +$944K |
|
17
Baidu
BIDU
$36.5B
| $17.1M | 1.2% |
70,269
-17,196
| -20% | -$4.28M |
|
18
JPMorgan Chase
JPM
$930B
| $16.7M | 1.18% |
160,587
-5,241
| -3% | -$575K |
|
19
Intuitive Surgical
ISRG
$119B
| $16M | 1.12% |
100,161
-3,450
| -3% | -$526K |
|
|
FISV
20
Fiserv Inc
FISV
$26.6B
| $14.8M | 1.04% |
200,067
+2,985
| +2% | +$217K |
|
21
Home Depot
HD
$324B
| $13.3M | 0.94% |
68,201
-5,180
| -7% | -$968K |
|
22
Mastercard
MA
$469B
| $13.2M | 0.92% |
66,976
+2,356
| +4% | +$443K |
|
23
Intel
INTC
$504B
| $11.8M | 0.83% |
236,902
+84,458
| +55% | +$4.48M |
|
24
FedEx
FDX
$74.7B
| $11.6M | 0.82% |
51,170
-3,906
| -7% | -$968K |
|
25
XPO
XPO
$25.1B
| $11.5M | 0.81% |
331,761
-5,436
| -2% | -$197K |
|
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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.