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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 | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$63.4B
| $1.14M | 0.06% |
73,816
| – | – |
|
252
Capital One
COF
$128B
| $1.14M | 0.06% |
13,906
+7,779
| +127% | +$632K |
|
253
Dick's Sporting Goods
DKS
$17.5B
| $1.1M | 0.06% |
30,000
-34,000
| -53% | -$1.21M |
|
254
Newmont
NEM
$98.7B
| $1.1M | 0.06% |
30,795
-26,000
| -46% | -$881K |
|
255
PUT
SLB Ltd
SLB
$73.6B
| $1.09M | 0.06% |
+25,000
| New | +$1.08M |
|
256
Xcel Energy
XEL
$48.8B
| $1.08M | 0.06% |
19,264
| – | – |
|
257
Broadridge
BR
$17.8B
| $1.08M | 0.06% |
10,398
-14,524
| -58% | -$1.46M |
|
258
Rambus
RMBS
$9.87B
| $1.06M | 0.06% |
101,832
-94,000
| -48% | -$902K |
|
259
V2X
VVX
$2.83B
| $1.06M | 0.06% |
40,000
-24,000
| -38% | -$620K |
|
260
McDonald's
MCD
$192B
| $1.04M | 0.06% |
5,500
+4,900
| +817% | +$889K |
|
261
Digital Realty Trust
DLR
$69.7B
| $1.01M | 0.06% |
8,483
| – | – |
|
262
Exelon
EXC
$46.9B
| $1M | 0.05% |
28,040
| – | – |
|
263
Chegg
CHGG
$110M
| $992K | 0.05% |
26,000
-34,000
| -57% | -$1.24M |
|
264
Qualys
QLYS
$5.1B
| $992K | 0.05% |
12,000
-14,000
| -54% | -$1.17M |
|
265
Honeywell
HON
$77B
| $983K | 0.05% |
6,557
| – | – |
|
|
TMHC
266
DELISTED
Taylor Morrison
TMHC
| $958K | 0.05% |
54,000
-40,000
| -43% | -$714K |
|
|
CMA
267
DELISTED
Comerica
CMA
| $948K | 0.05% |
12,921
-600
| -4% | -$48.1K |
|
268
Altria Group
MO
$114B
| $924K | 0.05% |
16,075
-7,293
| -31% | -$373K |
|
269
Aflac
AFL
$64.9B
| $919K | 0.05% |
18,380
-1,650
| -8% | -$79.5K |
|
270
Devon Energy
DVN
$52.1B
| $914K | 0.05% |
28,950
-1,050
| -4% | -$29.3K |
|
271
Simon Property Group
SPG
$74.4B
| $911K | 0.05% |
5,000
-370
| -7% | -$65.8K |
|
|
REGI
272
DELISTED
Renewable Energy Group, Inc.
REGI
| $878K | 0.05% |
40,000
-26,000
| -39% | -$670K |
|
|
FRC
273
DELISTED
First Republic Bank
FRC
| $856K | 0.05% |
8,525
+610
| +8% | +$60.1K |
|
274
Petrobras
PBR
$125B
| $830K | 0.05% |
52,148
-12,594
| -19% | -$200K |
|
275
KeyCorp
KEY
$24.2B
| $819K | 0.04% |
52,025
-10,035
| -16% | -$167K |
|
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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.