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Credit Agricole

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
Cap. Flow
-$423M
Cap. Flow %
-23.55%
Top 10 Hldgs %
33.3%
Holding
731
New
43
Increased
80
Reduced
143
Closed
111

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$72.8M
2
LIN icon
Linde
LIN
+$41.2M
3
GPK icon
Graphic Packaging
GPK
+$11.5M
4
LYV icon
Live Nation Entertainment
LYV
+$10.9M
5
BN icon
Brookfield
BN
+$8.38M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$20M
3
AAPL icon
Apple
AAPL
+$19.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
V icon
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
TTE icon
276
TotalEnergies
TTE
$194B
$101K 0.01%
+1,820
New +$96.2K
AG icon
277
First Majestic Silver
AG
$7.58B
$100K 0.01%
8,165
-1,000
-11% -$10.5K
STE icon
278
Steris
STE
$22.2B
$99K 0.01%
651
-12,472
-95% -$1.83M
NEWR
279
DELISTED
New Relic, Inc.
NEWR
$99K 0.01%
1,500
– –
DXC icon
280
DXC Technology
DXC
$1.84B
$98K 0.01%
2,602
– –
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$97K 0.01%
+1,640
New +$95.8K
GRUB
282
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$97K 0.01%
+1,000
New +$91.6K
PM icon
283
Philip Morris
PM
$295B
$94K 0.01%
1,100
+400
+57% +$33K
ABEV icon
284
Ambev
ABEV
$48.4B
$93K 0.01%
20,000
– –
TEF
285
DELISTED
Telefonica
TEF
$93K 0.01%
+16,584
New +$101K
BGS icon
286
B&G Foods
BGS
$291M
$90K 0.01%
5,000
-5,000
-50% -$84.1K
AAIC
287
DELISTED
Arlington Asset Investment Corp.
AAIC
$89K 0.01%
16,000
– –
HII icon
288
Huntington Ingalls Industries
HII
$12.7B
$88K ﹤0.01%
350
– –
ED icon
289
Consolidated Edison
ED
$40.2B
$86K ﹤0.01%
950
– –
EMBJ
290
Embraer S.A. ADS
EMBJ
$12.2B
$84K ﹤0.01%
4,318
-265
-6% -$4.66K
MDLZ icon
291
Mondelez International
MDLZ
$79.6B
$77K ﹤0.01%
1,400
– –
FCX icon
292
Freeport-McMoran
FCX
$91B
$75K ﹤0.01%
5,752
– –
GGAL icon
293
Galicia Financial Group
GGAL
$8.35B
$73K ﹤0.01%
4,500
– –
SVM
294
Silvercorp Metals
SVM
$2.1B
$73K ﹤0.01%
13,000
-5,000
-28% -$23.3K
LLY icon
295
Eli Lilly
LLY
$1.02T
$70K ﹤0.01%
530
+100
+23% +$11.6K
CAT icon
296
Caterpillar
CAT
$387B
$69K ﹤0.01%
470
– –
MCK icon
297
McKesson
MCK
$99.1B
$69K ﹤0.01%
500
– –
CPL
298
DELISTED
CPFL Energia S.A.
CPL
$69K ﹤0.01%
3,999
– –
YUMC icon
299
Yum China
YUMC
$16.1B
$67K ﹤0.01%
1,400
+600
+75% +$26.7K
GEN icon
300
Gen Digital
GEN
$16.1B
$64K ﹤0.01%
+2,500
New +$61.1K
10 11
12
13 14

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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.