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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$34.7B
| $198K | 0.02% |
+6,575
| New | +$193K |
|
252
Amgen
AMGN
$220B
| $197K | 0.02% |
974
-21,039
| -96% | -$4.6M |
|
253
Avery Dennison
AVY
$13.4B
| $189K | 0.02% |
1,859
+328
| +21% | +$40.2K |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $186K | 0.02% |
5,340
+3,700
| +226% | +$173K |
|
255
Chubb
CB
$136B
| $173K | 0.01% |
1,550
| – | – |
|
256
Goldman Sachs
GS
$313B
| $168K | 0.01% |
1,089
-7,537
| -87% | -$1.6M |
|
|
CNH
257
CNH Industrial
CNH
$13.4B
| $167K | 0.01% |
34,161
-109,953
| -76% | -$857K |
|
258
Devon Energy
DVN
$48.5B
| $164K | 0.01% |
23,740
| – | – |
|
259
Verizon
VZ
$193B
| $163K | 0.01% |
3,041
| – | – |
|
260
Kraft Heinz
KHC
$30.5B
| $160K | 0.01% |
6,472
-8,894
| -58% | -$244K |
|
261
General Motors
GM
$78.2B
| $159K | 0.01% |
7,651
+600
| +9% | +$18.3K |
|
262
TotalEnergies
TTE
$188B
| $152K | 0.01% |
4,088
+2,268
| +125% | +$102K |
|
263
Constellation Brands
STZ
$22.3B
| $145K | 0.01% |
1,014
-228
| -18% | -$40.2K |
|
264
Deutsche Bank
DB
$71.5B
| $143K | 0.01% |
22,305
-2,178
| -9% | -$18.1K |
|
265
Moderna
MRNA
$22.5B
| $142K | 0.01% |
+4,735
| New | +$109K |
|
266
Under Armour
UAA
$2.88B
| $138K | 0.01% |
15,000
-1,000
| -6% | -$16.1K |
|
267
Cigna
CI
$71.5B
| $136K | 0.01% |
770
-30
| -4% | -$5.82K |
|
268
TSMC
TSM
$2.15T
| $133K | 0.01% |
2,774
+2,771
| +92,367% | +$152K |
|
269
Oneok
OKE
$55B
| $131K | 0.01% |
5,992
+3,294
| +122% | +$201K |
|
|
PRGX
270
DELISTED
PRGX Global, Inc.
PRGX
| $130K | 0.01% |
46,259
| – | – |
|
271
HP
HPQ
$26.1B
| $123K | 0.01% |
7,059
-8,621
| -55% | -$174K |
|
|
LK
272
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $123K | 0.01% |
+4,527
| New | +$167K |
|
273
Under Armour Class C
UA
$2.82B
| $122K | 0.01% |
15,107
-1,007
| -6% | -$14.4K |
|
274
Companhia Siderúrgica Nacional
SID
$1.3B
| $117K | 0.01% |
89,500
| – | – |
|
|
IBKC
275
DELISTED
IBERIABANK Corp
IBKC
| $116K | 0.01% |
3,200
-420
| -12% | -$26.2K |
|
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.