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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 | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$23.3B
| $810K | 0.04% |
6,670
-730
| -10% | -$80K |
|
277
General Mills
GIS
$19.1B
| $794K | 0.04% |
15,349
+470
| +3% | +$21.3K |
|
278
Williams-Sonoma
WSM
$26.9B
| $788K | 0.04% |
+28,000
| New | +$772K |
|
|
SGMO
279
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $783K | 0.04% |
82,000
+80,000
| +4,000% | +$817K |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $750K | 0.04% |
7,950
-4,155
| -34% | -$363K |
|
281
Agnico Eagle Mines
AEM
$73.6B
| $740K | 0.04% |
17,001
+300
| +2% | +$12.7K |
|
|
FOCS
282
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $712K | 0.04% |
+20,000
| New | +$630K |
|
|
AVNS
283
DELISTED
Avanos Medical
AVNS
| $700K | 0.04% |
16,390
-11,000
| -40% | -$493K |
|
284
Campbell Soup
CPB
$6.55B
| $666K | 0.04% |
17,477
+410
| +2% | +$14.5K |
|
|
OPRA
285
Opera Ltd
OPRA
$1.69B
| $658K | 0.04% |
+100,000
| New | +$763K |
|
286
Ecolab
ECL
$78.1B
| $651K | 0.04% |
3,690
+690
| +23% | +$112K |
|
287
Prologis
PLD
$135B
| $648K | 0.04% |
9,000
-462
| -5% | -$31.5K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $636K | 0.03% |
8,943
-14,727
| -62% | -$1.01M |
|
289
Vale
VALE
$64.1B
| $616K | 0.03% |
47,184
-87,861
| -65% | -$1.14M |
|
290
Equity Residential
EQR
$24.9B
| $603K | 0.03% |
8,000
-1,590
| -17% | -$115K |
|
291
Public Service Enterprise Group
PEG
$38.2B
| $594K | 0.03% |
10,000
| – | – |
|
292
Procter & Gamble
PG
$336B
| $585K | 0.03% |
5,622
-4,000
| -42% | -$389K |
|
|
PVG
293
DELISTED
PRETIUM RESOURCES INC.
PVG
| $582K | 0.03% |
+68,000
| New | +$541K |
|
294
Enbridge
ENB
$119B
| $575K | 0.03% |
15,858
-2,750
| -15% | -$99.1K |
|
295
Vermilion Energy
VET
$1.82B
| $568K | 0.03% |
+23,000
| New | +$564K |
|
296
Accenture
ACN
$102B
| $565K | 0.03% |
3,210
-2,410
| -43% | -$379K |
|
297
Occidental Petroleum
OXY
$56.8B
| $562K | 0.03% |
8,489
-3,005
| -26% | -$198K |
|
298
Pembina Pipeline
PBA
$28.4B
| $551K | 0.03% |
+15,000
| New | +$531K |
|
299
PUT
Lam Research
LRCX
$367B
| $537K | 0.03% |
29,990
-47,240
| -61% | -$788K |
|
300
Estee Lauder
EL
$30.4B
| $521K | 0.03% |
3,150
-107
| -3% | -$15.7K |
|
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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.