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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+9.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$268M
(-13%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
731
New
43
Increased
80
Reduced
143
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$72.8M |
| 2 |
Linde
LIN
|
+$41.2M |
| 3 |
Graphic Packaging
GPK
|
+$11.5M |
| 4 |
Live Nation Entertainment
LYV
|
+$10.9M |
| 5 |
Brookfield
BN
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$20M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Visa
V
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.57% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 11.46% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$24.6B
| $322K | 0.02% |
15,680
| – | – |
|
227
Occidental Petroleum
OXY
$55.6B
| $315K | 0.02% |
7,665
+6,899
| +901% | +$276K |
|
228
Alcon
ALC
$33.9B
| $311K | 0.02% |
5,499
-50,420
| -90% | -$2.89M |
|
229
Companhia Siderúrgica Nacional
SID
$1.34B
| $309K | 0.02% |
89,500
| – | – |
|
230
Under Armour Class C
UA
$2.85B
| $309K | 0.02% |
16,114
| – | – |
|
231
Prudential Financial
PRU
$42.6B
| $296K | 0.02% |
3,160
| – | – |
|
232
Wolfspeed
WOLF
$1.24B
| $281K | 0.02% |
+6,082
| New | +$284K |
|
|
IBKC
233
DELISTED
IBERIABANK Corp
IBKC
| $271K | 0.02% |
3,620
-22,375
| -86% | -$1.66M |
|
234
PNC Financial Services
PNC
$99.2B
| $267K | 0.01% |
1,670
-504
| -23% | -$75.7K |
|
235
General Motors
GM
$80B
| $258K | 0.01% |
7,051
| – | – |
|
|
CVA
236
DELISTED
Covanta Holding Corporation
CVA
| $252K | 0.01% |
+16,960
| New | +$259K |
|
237
Kinder Morgan
KMI
$70.5B
| $251K | 0.01% |
11,848
| – | – |
|
238
Chubb
CB
$135B
| $241K | 0.01% |
1,550
| – | – |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | 0.01% |
1,580
| – | – |
|
|
X
240
DELISTED
US Steel
X
| $238K | 0.01% |
20,810
-12,016
| -37% | -$149K |
|
241
Constellation Brands
STZ
$22.3B
| $236K | 0.01% |
1,242
| – | – |
|
242
VF Corp
VFC
$5.88B
| $236K | 0.01% |
2,371
-32,343
| -93% | -$2.9M |
|
|
PRGX
243
DELISTED
PRGX Global, Inc.
PRGX
| $228K | 0.01% |
46,259
| – | – |
|
244
Nucor
NUE
$58.5B
| $226K | 0.01% |
4,010
| – | – |
|
245
Globant
GLOB
$1.57B
| $224K | 0.01% |
2,110
-16,865
| -89% | -$1.68M |
|
246
Webster Financial
WBS
$12.5B
| $224K | 0.01% |
4,203
-24,690
| -85% | -$1.19M |
|
247
EOG Resources
EOG
$77.5B
| $214K | 0.01% |
+2,550
| New | +$187K |
|
248
Oneok
OKE
$56.1B
| $204K | 0.01% |
2,698
-80,801
| -97% | -$5.78M |
|
249
Avery Dennison
AVY
$13.4B
| $200K | 0.01% |
1,531
-8,343
| -84% | -$1.05M |
|
250
Werner Enterprises
WERN
$2.21B
| $198K | 0.01% |
5,438
-19,916
| -79% | -$729K |
|
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Credit Agricole's Q4 2019 Portfolio in Review
As of Q4 2019, Credit Agricole held 731 positions worth $1.79B, down 13% from $2.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Credit Agricole withdrew a net $423M in Q4 2019, closing 111 positions and reducing 143 holdings. Its most notable exit was nVent Electric, an estimated $7.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Credit Agricole opened a new position in Atmos Energy worth $74.2M.
- Credit Agricole's largest Q4 2019 buy was Atmos Energy: 663,547 shares worth $74.2M.
- Credit Agricole added most to Linde in Q4 2019, an estimated $41.2M increase.
- Credit Agricole's biggest Q4 2019 reduction was Cisco, cutting an estimated $28.2M.
- Credit Agricole fully exited nVent Electric in Q4 2019, selling an estimated $7.94M.
- Credit Agricole's ten largest holdings make up 33% of its $1.79B portfolio in Q4 2019.
- Credit Agricole opened 43 new positions and closed 111 in Q4 2019.
- Credit Agricole's portfolio value fell 13% quarter-over-quarter to $1.79B.
Based on Credit Agricole's 13F filing for Q4 2019, filed 12 Feb 2020.