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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 | |
|---|---|---|---|---|---|---|
|
AGN
301
DELISTED
Allergan plc
AGN
| $71K | 0.01% |
400
-490
| -55% | -$92.3K |
|
|
AXIA
302
AXIA Energia
AXIA
$23.9B
| $69K | 0.01% |
18,943
| – | – |
|
303
McKesson
MCK
$103B
| $68K | 0.01% |
500
| – | – |
|
304
Beyond Meat
BYND
$314M
| $67K | 0.01% |
+1,000
| New | +$97.1K |
|
305
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $65K | 0.01% |
2,376
-48,250
| -95% | -$1.48M |
|
306
YPF
YPF
$19.1B
| $63K | 0.01% |
15,000
+9,530
| +174% | +$77.3K |
|
307
Clorox
CLX
$12.8B
| $61K | 0.01% |
+353
| New | +$58.3K |
|
|
TEF
308
DELISTED
Telefonica
TEF
| $61K | 0.01% |
16,584
| – | – |
|
309
Shopify
SHOP
$187B
| $58K | 0.01% |
1,380
+630
| +84% | +$28.4K |
|
|
SGEN
310
DELISTED
Seagen Inc. Common Stock
SGEN
| $58K | 0.01% |
500
| – | – |
|
|
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $56K | ﹤0.01% |
+1,705
| New | +$79.9K |
|
312
Caterpillar
CAT
$401B
| $55K | ﹤0.01% |
470
| – | – |
|
313
Wheaton Precious Metals
WPM
$55.8B
| $55K | ﹤0.01% |
2,008
| – | – |
|
314
CEMIG Preferred Shares
CIG
$6.12B
| $53K | ﹤0.01% |
60,816
-6
| -0% | -$9 |
|
315
GSK
GSK
$103B
| $53K | ﹤0.01% |
1,116
+800
| +253% | +$42.7K |
|
316
First Majestic Silver
AG
$8.68B
| $51K | ﹤0.01% |
8,165
| – | – |
|
317
Blackstone
BX
$109B
| $50K | ﹤0.01% |
1,099
| – | – |
|
318
Wayfair
W
$14.2B
| $50K | ﹤0.01% |
+930
| New | +$71.2K |
|
319
Delek US
DK
$3.66B
| $49K | ﹤0.01% |
+3,080
| New | +$73K |
|
320
Vertex Pharmaceuticals
VRTX
$123B
| $48K | ﹤0.01% |
200
| – | – |
|
321
Gen Digital
GEN
$16.7B
| $47K | ﹤0.01% |
2,500
| – | – |
|
322
Veeva Systems
VEEV
$34.7B
| $46K | ﹤0.01% |
+295
| New | +$43.2K |
|
|
IMGN
323
DELISTED
Immunogen Inc
IMGN
| $46K | ﹤0.01% |
13,500
+3,500
| +35% | +$15.3K |
|
324
Elevance Health
ELV
$84.8B
| $45K | ﹤0.01% |
200
| – | – |
|
325
Wintrust Financial
WTFC
$10.9B
| $45K | ﹤0.01% |
1,363
-137
| -9% | -$7.6K |
|
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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.