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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+18.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$65.3M
(+3.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
524
New
55
Increased
96
Reduced
200
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$32.9M |
| 2 |
Incyte
INCY
|
+$8.73M |
| 3 |
Waste Management
WM
|
+$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.71M |
| 5 |
Cisco
CSCO
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.4M |
| 2 |
CVS Health
CVS
|
+$9.83M |
| 3 |
UBS Group
UBS
|
+$7.72M |
| 4 |
NVIDIA
NVDA
|
+$7.52M |
| 5 |
Applied Materials
AMAT
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.61% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$69.6B
| $1.51M | 0.08% |
18,070
+9,070
| +101% | +$721K |
|
227
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.51M | 0.08% |
5
-3
| -38% | -$908K |
|
228
Quanta Services
PWR
$100B
| $1.49M | 0.08% |
39,600
| – | – |
|
229
American Homes 4 Rent
AMH
$12B
| $1.49M | 0.08% |
65,565
+21,005
| +47% | +$460K |
|
230
Teladoc Health
TDOC
$1.22B
| $1.45M | 0.08% |
26,000
-30,000
| -54% | -$1.83M |
|
231
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.39M | 0.08% |
4,934
-1,275
| -21% | -$346K |
|
232
GE Aerospace
GE
$374B
| $1.39M | 0.08% |
27,810
-18,428
| -40% | -$868K |
|
|
BLUE
233
DELISTED
bluebird bio
BLUE
| $1.36M | 0.07% |
665
+177
| +36% | +$312K |
|
234
Sempra
SRE
$57.9B
| $1.35M | 0.07% |
21,494
| – | – |
|
235
Minerals Technologies
MTX
$2.36B
| $1.35M | 0.07% |
22,940
| – | – |
|
236
Pathward Financial
CASH
$1.86B
| $1.34M | 0.07% |
+68,000
| New | +$1.49M |
|
|
EFOR
237
Everforth Inc
EFOR
$1.17B
| $1.33M | 0.07% |
21,000
-7,000
| -25% | -$438K |
|
238
DuPont de Nemours
DD
$18.5B
| $1.32M | 0.07% |
13,813
-1,422
| -9% | -$197K |
|
239
ExxonMobil
XOM
$644B
| $1.32M | 0.07% |
16,344
-1,553
| -9% | -$118K |
|
|
SEI
240
Solaris Energy Infrastructure
SEI
$3.15B
| $1.32M | 0.07% |
80,000
-40,000
| -33% | -$614K |
|
241
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.3M | 0.07% |
31,670
+1,220
| +4% | +$52.4K |
|
242
American Tower
AMT
$80.8B
| $1.27M | 0.07% |
6,445
| – | – |
|
243
Intel
INTC
$455B
| $1.25M | 0.07% |
23,250
+68
| +0.3% | +$3.45K |
|
244
Gilead Sciences
GILD
$162B
| $1.24M | 0.07% |
18,998
-55,524
| -75% | -$3.69M |
|
245
AeroVironment
AVAV
$7.56B
| $1.23M | 0.07% |
18,000
+6,000
| +50% | +$452K |
|
246
HP
HPQ
$24.9B
| $1.22M | 0.07% |
62,765
-32,890
| -34% | -$697K |
|
|
AAWW
247
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.21M | 0.07% |
24,000
-16,000
| -40% | -$810K |
|
|
SAVE
248
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | 0.06% |
22,000
+2,000
| +10% | +$115K |
|
249
Carriage Services
CSV
$641M
| $1.16M | 0.06% |
+60,000
| New | +$1.16M |
|
|
TIF
250
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.06% |
10,880
+1,370
| +14% | +$126K |
|
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Credit Agricole's Q1 2019 Portfolio in Review
As of Q1 2019, Credit Agricole held 524 positions worth $1.83B, up 3.7% from $1.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Credit Agricole withdrew a net $212M in Q1 2019, closing 46 positions and reducing 200 holdings. Its most notable exit was Teradyne, an estimated $6.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Credit Agricole opened a new position in Linde worth $34.9M.
- Credit Agricole's largest Q1 2019 buy was Linde: 198,345 shares worth $34.9M.
- Credit Agricole added most to Waste Management in Q1 2019, an estimated $8.6M increase.
- Credit Agricole's biggest Q1 2019 reduction was Alibaba, cutting an estimated $37.4M.
- Credit Agricole fully exited Teradyne in Q1 2019, selling an estimated $6.49M.
- Credit Agricole's ten largest holdings make up 25% of its $1.83B portfolio in Q1 2019.
- Credit Agricole opened 55 new positions and closed 46 in Q1 2019.
- Credit Agricole's portfolio value rose 3.7% quarter-over-quarter to $1.83B.
Based on Credit Agricole's 13F filing for Q1 2019, filed 14 May 2019.