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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
YPF icon
301
YPF
YPF
$20.7B
$63K ﹤0.01%
5,470
– –
BX icon
302
Blackstone
BX
$103B
$61K ﹤0.01%
1,099
-1,030
-48% -$53.4K
LVS icon
303
Las Vegas Sands
LVS
$31.7B
$61K ﹤0.01%
890
– –
ELV icon
304
Elevance Health
ELV
$81.6B
$60K ﹤0.01%
200
– –
WPM icon
305
Wheaton Precious Metals
WPM
$50.1B
$60K ﹤0.01%
2,008
+3
+0.1% +$82
BAK icon
306
Braskem
BAK
$905M
$59K ﹤0.01%
+4,000
New +$55.9K
DAL icon
307
Delta Air Lines
DAL
$57.8B
$59K ﹤0.01%
1,014
– –
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
$57K ﹤0.01%
500
– –
REGN icon
309
Regeneron Pharmaceuticals
REGN
$76.1B
$56K ﹤0.01%
148
– –
GEVO icon
310
Gevo
GEVO
$360M
$52K ﹤0.01%
+22,500
New +$57.4K
BKNG icon
311
Booking.com
BKNG
$150B
$51K ﹤0.01%
625
– –
IMGN
312
DELISTED
Immunogen Inc
IMGN
$51K ﹤0.01%
10,000
– –
AYR
313
DELISTED
Aircastle Ltd
AYR
$51K ﹤0.01%
1,600
– –
NXPI icon
314
NXP Semiconductors
NXPI
$62.1B
$50K ﹤0.01%
394
-2,653
-87% -$308K
WMT icon
315
Walmart Inc
WMT
$887B
$50K ﹤0.01%
1,257
+282
+29% +$11.2K
EMX
316
DELISTED
EMX Royalty
EMX
$49K ﹤0.01%
30,000
– –
NTR icon
317
Nutrien
NTR
$33.3B
$49K ﹤0.01%
1,015
-1,840
-64% -$88.9K
SWN
318
DELISTED
Southwestern Energy Company
SWN
$48K ﹤0.01%
20,000
– –
APD icon
319
Air Products & Chemicals
APD
$65.4B
$47K ﹤0.01%
200
– –
EXEL icon
320
Exelixis
EXEL
$13.5B
$44K ﹤0.01%
2,500
– –
UBER icon
321
Uber
UBER
$142B
$44K ﹤0.01%
+1,495
New +$44.4K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$120B
$44K ﹤0.01%
200
– –
TCOM icon
323
Trip.com Group
TCOM
$29.4B
$43K ﹤0.01%
1,290
– –
ALXN
324
DELISTED
Alexion Pharmaceuticals
ALXN
$43K ﹤0.01%
400
– –
FNV icon
325
Franco-Nevada
FNV
$41.3B
$41K ﹤0.01%
400
– –
11 12
13
14 15

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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.