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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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$1.01T
| $114K | 0.01% |
2,700
+400
| +17% | +$20.8K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | 0.01% |
1,580
| – | – |
|
278
BioNTech
BNTX
$23.3B
| $110K | 0.01% |
+1,875
| New | +$73K |
|
279
Alcoa
AA
$12.6B
| $106K | 0.01% |
17,167
-226
| -1% | -$3.1K |
|
280
Acadia Pharmaceuticals
ACAD
$4.93B
| $106K | 0.01% |
2,500
| – | – |
|
281
Equinor
EQNR
$90.6B
| $106K | 0.01% |
+8,700
| New | +$141K |
|
282
Advanced Micro Devices
AMD
$786B
| $105K | 0.01% |
+2,311
| New | +$111K |
|
283
BioMarin Pharmaceuticals
BMRN
$11.6B
| $101K | 0.01% |
1,200
| – | – |
|
284
Novavax
NVAX
$1.27B
| $101K | 0.01% |
7,418
+7,368
| +14,736% | +$62.3K |
|
285
ASML
ASML
$645B
| $95K | 0.01% |
362
| – | – |
|
286
Yum China
YUMC
$16.3B
| $94K | 0.01% |
2,200
+800
| +57% | +$35.7K |
|
|
X
287
DELISTED
US Steel
X
| $93K | 0.01% |
14,700
-6,110
| -29% | -$51.2K |
|
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $92K | 0.01% |
1,691
+1,285
| +317% | +$78K |
|
|
NEWR
289
DELISTED
New Relic, Inc.
NEWR
| $92K | 0.01% |
2,000
+500
| +33% | +$29.2K |
|
290
Electronic Arts
EA
$52.9B
| $87K | 0.01% |
870
-82,715
| -99% | -$8.7M |
|
291
Zoom
ZM
$29.5B
| $86K | 0.01% |
+589
| New | +$58.1K |
|
292
Globus Medical
GMED
$10.9B
| $85K | 0.01% |
1,999
-201
| -9% | -$9.93K |
|
293
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
| $80K | 0.01% |
+3,389
| New | +$99.1K |
|
294
Ambev
ABEV
$46.8B
| $78K | 0.01% |
34,000
+14,000
| +70% | +$50.6K |
|
|
EMX
295
DELISTED
EMX Royalty
EMX
| $78K | 0.01% |
57,000
+27,000
| +90% | +$45.4K |
|
|
ICPT
296
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $76K | 0.01% |
+1,200
| New | +$108K |
|
297
Eli Lilly
LLY
$1.04T
| $74K | 0.01% |
530
| – | – |
|
|
MTA
298
Metalla Royalty & Streaming
MTA
$784M
| $74K | 0.01% |
+17,500
| New | +$93.8K |
|
299
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $74K | 0.01% |
836
+564
| +207% | +$54.8K |
|
300
Gerdau
GGB
$10.1B
| $72K | 0.01% |
47,376
| – | – |
|
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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.