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Credit Agricole

Credit Agricole Portfolio holdings

AUM $49.3B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$54M
Cap. Flow
-$14.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.79%
Holding
430
New
69
Increased
104
Reduced
96
Closed
44

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.08M
2
SABR icon
Sabre
SABR
+$6.28M
3
AMZN icon
Amazon
AMZN
+$4.88M
4
FTI icon
TechnipFMC
FTI
+$4.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$9.65M
2
BABA icon
Alibaba
BABA
+$9.17M
3
NUE icon
Nucor
NUE
+$6.15M
4
TCOM icon
Trip.com Group
TCOM
+$6.14M
5
TWX
Time Warner Inc
TWX
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Miscellaneous 17.02%
3 Financials 15.72%
4 Consumer Discretionary 12.41%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
PUT
Alibaba
BABA
$281B
$64.9M 4.56%
350,000
+50,000
+17% +$9.53M
CMCSA icon
2
CALL
Comcast
CMCSA
$94B
$62.3M 4.38%
1,900,000
-1,000,000
-34% -$32.6M
CMCSA icon
3
PUT
Comcast
CMCSA
$94B
$62.3M 4.38%
1,900,000
-1,528,200
-45% -$49.8M
LOGI icon
4
Logitech
LOGI
$14.6B
$51.3M 3.61%
1,169,500
-97,100
-8% -$3.92M
BABA icon
5
Alibaba
BABA
$281B
$41.4M 2.91%
223,004
-48,096
-18% -$9.17M
AAPL icon
6
Apple
AAPL
$4.67T
$41.1M 2.89%
887,768
+22,136
+3% +$1M
FTI icon
7
CALL
TechnipFMC
FTI
$31.3B
$36.6M 2.57%
1,550,643
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$31.8M 2.24%
563,380
+85,380
+18% +$4.64M
AMZN icon
9
Amazon
AMZN
$2.79T
$30.7M 2.16%
361,360
+61,500
+21% +$4.88M
MSFT icon
10
Microsoft
MSFT
$3.71T
$29.9M 2.1%
302,871
-14,721
-5% -$1.43M
V icon
11
Visa
V
$700B
$22.5M 1.58%
169,611
+1,312
+0.8% +$169K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$22.4M 1.58%
3,786,840
-340,600
-8% -$2.07M
CME icon
13
CME Group
CME
$101B
$22.1M 1.55%
134,641
+1,662
+1% +$271K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$20M 1.41%
102,978
-9,324
-8% -$1.68M
FTI icon
15
TechnipFMC
FTI
$31.3B
$19.9M 1.4%
844,068
+201,106
+31% +$4.79M
CSCO icon
16
Cisco
CSCO
$431B
$18.1M 1.27%
420,583
+21,610
+5% +$944K
BIDU icon
17
Baidu
BIDU
$33.7B
$17.1M 1.2%
70,269
-17,196
-20% -$4.28M
JPM icon
18
JPMorgan Chase
JPM
$953B
$16.7M 1.18%
160,587
-5,241
-3% -$575K
ISRG icon
19
Intuitive Surgical
ISRG
$130B
$16M 1.12%
100,161
-3,450
-3% -$526K
FISV
20
Fiserv Inc
FISV
$28.2B
$14.8M 1.04%
200,067
+2,985
+2% +$217K
HD icon
21
Home Depot
HD
$320B
$13.3M 0.94%
68,201
-5,180
-7% -$968K
MA icon
22
Mastercard
MA
$507B
$13.2M 0.92%
66,976
+2,356
+4% +$443K
INTC icon
23
Intel
INTC
$506B
$11.8M 0.83%
236,902
+84,458
+55% +$4.48M
FDX icon
24
FedEx
FDX
$76.3B
$11.6M 0.82%
51,170
-3,906
-7% -$968K
XPO icon
25
XPO
XPO
$22.6B
$11.5M 0.81%
331,761
-5,436
-2% -$197K
1
2 3 4 5

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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's Q2 2018 filing shows 69 new, 104 increased, 96 reduced and 44 closed positions. Its largest new stake was Broadcom: 370,440 shares worth $8.99M. The largest sale was Bunge Global, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.