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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 | |
|---|---|---|---|---|---|---|
251
Graham Holdings Company
GHC
$5.28B
| $197K | 0.01% |
309
-2,512
| -89% | -$1.61M |
|
252
Encompass Health
EHC
$11B
| $195K | 0.01% |
3,545
-19,438
| -85% | -$1.05M |
|
253
Sony
SONY
$134B
| $193K | 0.01% |
14,200
| – | – |
|
254
Deutsche Bank
DB
$69.6B
| $190K | 0.01% |
24,483
-4,867
| -17% | -$36.5K |
|
255
Verizon
VZ
$193B
| $187K | 0.01% |
3,041
| – | – |
|
256
Gerdau
GGB
$9.74B
| $184K | 0.01% |
47,376
-3,150
| -6% | -$9.37K |
|
257
Banco Santander
SAN
$202B
| $180K | 0.01% |
45,274
| – | – |
|
258
iShares MSCI Chile ETF
ECH
$1.02B
| $170K | 0.01% |
+5,106
| New | +$175K |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| $170K | 0.01% |
890
| – | – |
|
260
Cigna
CI
$76.1B
| $164K | 0.01% |
800
-616
| -44% | -$113K |
|
|
AXIA
261
AXIA Energia
AXIA
$23.9B
| $140K | 0.01% |
18,943
| – | – |
|
262
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $135K | 0.01% |
+4,199
| New | +$125K |
|
263
Globus Medical
GMED
$10.9B
| $130K | 0.01% |
2,200
-29,000
| -93% | -$1.57M |
|
264
LKQ Corp
LKQ
$5.76B
| $129K | 0.01% |
+3,618
| New | +$123K |
|
265
Micron Technology
MU
$988B
| $124K | 0.01% |
2,300
| – | – |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $122K | 0.01% |
1,100
+1,000
| +1,000% | +$108K |
|
267
Bristol-Myers Squibb
BMY
$132B
| $121K | 0.01% |
1,878
-1,122
| -37% | -$64.3K |
|
|
BRFS
268
DELISTED
BRF SA
BRFS
| $117K | 0.01% |
13,500
| – | – |
|
269
Acadia Pharmaceuticals
ACAD
$4.55B
| $107K | 0.01% |
2,500
| – | – |
|
270
ASML
ASML
$634B
| $107K | 0.01% |
362
| – | – |
|
271
PUT
Lam Research
LRCX
$373B
| $107K | 0.01% |
3,650
-8,990
| -71% | -$239K |
|
272
CEMIG Preferred Shares
CIG
$6.21B
| $106K | 0.01% |
60,822
| – | – |
|
273
Wintrust Financial
WTFC
$10.8B
| $106K | 0.01% |
1,500
-16,160
| -92% | -$1.08M |
|
|
PTR
274
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $106K | 0.01% |
2,100
| – | – |
|
275
BioMarin Pharmaceuticals
BMRN
$11.7B
| $101K | 0.01% |
1,200
| – | – |
|
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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.