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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 | |
|---|---|---|---|---|---|---|
301
IAMGOLD
IAG
$8.2B
| $521K | 0.03% |
+150,000
| New | +$525K |
|
302
Stellantis
STLA
$21.7B
| $518K | 0.03% |
34,841
+6,976
| +25% | +$107K |
|
|
WUBA
303
DELISTED
58.com Inc
WUBA
| $506K | 0.03% |
7,700
| – | – |
|
304
Nike
NKE
$61.9B
| $503K | 0.03% |
5,972
+4,732
| +382% | +$390K |
|
305
Dropbox
DBX
$7.6B
| $499K | 0.03% |
22,909
| – | – |
|
306
Equinix
EQIX
$101B
| $498K | 0.03% |
1,097
| – | – |
|
307
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $483K | 0.03% |
14,600
-534
| -4% | -$17.2K |
|
308
3M
MMM
$90.9B
| $451K | 0.02% |
2,595
-192
| -7% | -$32.3K |
|
309
Omnicom Group
OMC
$21.6B
| $450K | 0.02% |
6,160
| – | – |
|
310
STMicroelectronics
STM
$46.7B
| $447K | 0.02% |
+30,083
| New | +$467K |
|
|
RTN
311
DELISTED
Raytheon Company
RTN
| $428K | 0.02% |
2,350
| – | – |
|
312
Target
TGT
$65.6B
| $422K | 0.02% |
+5,260
| New | +$384K |
|
313
Merck
MRK
$322B
| $404K | 0.02% |
5,094
-126
| -2% | -$9.42K |
|
314
iShares Russell 2000 ETF
IWM
$79.8B
| $397K | 0.02% |
2,595
| – | – |
|
315
Companhia Siderúrgica Nacional
SID
$1.31B
| $378K | 0.02% |
92,000
-2,750
| -3% | -$8.67K |
|
316
PUT
Teradyne
TER
$57.6B
| $378K | 0.02% |
9,500
-263,900
| -97% | -$9.86M |
|
317
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $373K | 0.02% |
8,680
-69,220
| -89% | -$2.91M |
|
318
Prudential Financial
PRU
$42.4B
| $368K | 0.02% |
4,001
-52,015
| -93% | -$4.8M |
|
|
PRGX
319
DELISTED
PRGX Global, Inc.
PRGX
| $366K | 0.02% |
46,259
| – | – |
|
|
X
320
DELISTED
US Steel
X
| $353K | 0.02% |
18,126
| – | – |
|
321
Under Armour
UAA
$2.84B
| $338K | 0.02% |
16,000
| – | – |
|
322
Banco Santander
SAN
$201B
| $327K | 0.02% |
73,585
-52,174
| -41% | -$238K |
|
323
Nucor
NUE
$58.6B
| $311K | 0.02% |
5,334
-11,376
| -68% | -$667K |
|
324
Under Armour Class C
UA
$2.77B
| $304K | 0.02% |
16,114
| – | – |
|
325
Blackrock
BLK
$169B
| $269K | 0.01% |
630
+115
| +22% | +$48.2K |
|
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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.