We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-15.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$628M
(-35%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
699
New
79
Increased
136
Reduced
150
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$21.6M |
| 2 |
Alibaba
BABA
|
+$7.59M |
| 3 |
Nasdaq
NDAQ
|
+$6.42M |
| 4 |
Moody's
MCO
|
+$5.89M |
| 5 |
IBM
IBM
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$74.2M |
| 2 |
Linde
LIN
|
+$51.4M |
| 3 |
Tesla
TSLA
|
+$21.8M |
| 4 |
Apple
AAPL
|
+$20.2M |
| 5 |
Microsoft
MSFT
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 7.48% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $346K | 0.03% |
10,385
+1,955
| +23% | +$106K |
|
227
Applied Materials
AMAT
$423B
| $341K | 0.03% |
7,442
+1,992
| +37% | +$114K |
|
228
Omnicom Group
OMC
$22.4B
| $338K | 0.03% |
6,160
| – | – |
|
|
VRNT
229
DELISTED
Verint Systems
VRNT
| $336K | 0.03% |
15,359
-1,578
| -9% | -$42.4K |
|
230
Exelon
EXC
$47.1B
| $327K | 0.03% |
12,450
-1
| -0% | -$31 |
|
231
Outfront Media
OUT
$5.64B
| $317K | 0.03% |
23,860
+23,859
| +2,385,900% | +$583K |
|
232
Viatris
VTRS
$20.5B
| $313K | 0.03% |
21,013
| – | – |
|
233
Nucor
NUE
$62.5B
| $303K | 0.03% |
8,415
+4,405
| +110% | +$196K |
|
234
Bristol-Myers Squibb
BMY
$130B
| $298K | 0.03% |
5,348
+3,470
| +185% | +$212K |
|
235
Ralph Lauren
RL
$22.7B
| $295K | 0.03% |
4,420
-3,065
| -41% | -$322K |
|
236
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $287K | 0.02% |
8,400
-10,430
| -55% | -$428K |
|
237
IAMGOLD
IAG
$9.19B
| $278K | 0.02% |
121,800
-128,200
| -51% | -$372K |
|
238
Invesco QQQ Trust
QQQ
$480B
| $276K | 0.02% |
+1,450
| New | +$307K |
|
239
TripAdvisor
TRIP
$1.62B
| $258K | 0.02% |
14,865
-29,002
| -66% | -$735K |
|
240
ServiceNow
NOW
$121B
| $257K | 0.02% |
+4,490
| New | +$281K |
|
241
Lockheed Martin
LMT
$133B
| $243K | 0.02% |
719
-13,221
| -95% | -$5.2M |
|
242
Werner Enterprises
WERN
$2.27B
| $240K | 0.02% |
6,619
+1,181
| +22% | +$42.5K |
|
243
Best Buy
BBY
$17.8B
| $231K | 0.02% |
4,060
| – | – |
|
244
Illumina
ILMN
$30.2B
| $229K | 0.02% |
864
+777
| +893% | +$217K |
|
245
Alcon
ALC
$34.4B
| $224K | 0.02% |
4,413
-1,086
| -20% | -$62.4K |
|
246
Encompass Health
EHC
$11B
| $221K | 0.02% |
4,340
+795
| +22% | +$45.8K |
|
|
BLUE
247
DELISTED
bluebird bio
BLUE
| $218K | 0.02% |
366
-663
| -64% | -$646K |
|
248
Globant
GLOB
$1.66B
| $216K | 0.02% |
2,461
+351
| +17% | +$39.2K |
|
249
Sony
SONY
$132B
| $207K | 0.02% |
17,450
+3,250
| +23% | +$42.6K |
|
250
Darden Restaurants
DRI
$23.9B
| $200K | 0.02% |
3,680
-10,925
| -75% | -$1.06M |
|
Similar funds
HF
Credit Agricole's Q1 2020 Portfolio in Review
As of Q1 2020, Credit Agricole held 699 positions worth $1.17B, down 35% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Credit Agricole withdrew a net $316M in Q1 2020, closing 190 positions and reducing 150 holdings. Its most notable exit was Atmos Energy, an estimated $74.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Moody's worth $5.12M.
- Credit Agricole's largest Q1 2020 buy was Moody's: 24,223 shares worth $5.12M.
- Credit Agricole added most to Jabil in Q1 2020, an estimated $21.6M increase.
- Credit Agricole's biggest Q1 2020 reduction was Linde, cutting an estimated $51.4M.
- Credit Agricole fully exited Atmos Energy in Q1 2020, selling an estimated $74.2M.
- Credit Agricole's ten largest holdings make up 33% of its $1.17B portfolio in Q1 2020.
- Credit Agricole opened 79 new positions and closed 190 in Q1 2020.
- Credit Agricole's portfolio value fell 35% quarter-over-quarter to $1.17B.
Based on Credit Agricole's 13F filing for Q1 2020, filed 14 May 2020.