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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-15.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$325M
(-16%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
520
New
77
Increased
158
Reduced
111
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25.4M |
| 2 |
CVS Health
CVS
|
+$12.5M |
| 3 |
UBS Group
UBS
|
+$7.76M |
| 4 |
Republic Services
RSG
|
+$6M |
| 5 |
Progressive
PGR
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$10.1M |
| 2 |
PNC Financial Services
PNC
|
+$8.27M |
| 3 |
Estee Lauder
EL
|
+$6.74M |
| 4 |
HF Sinclair
DINO
|
+$6.71M |
| 5 |
S&P Global
SPGI
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dropbox
DBX
$7.49B
| $468K | 0.03% |
22,909
+22,000
| +2,420% | +$507K |
|
327
Capital One
COF
$129B
| $463K | 0.03% |
6,127
+177
| +3% | +$15.3K |
|
328
Omnicom Group
OMC
$21.8B
| $451K | 0.03% |
6,160
+1,200
| +24% | +$89K |
|
329
3M
MMM
$90.8B
| $444K | 0.03% |
2,787
-1,196
| -30% | -$199K |
|
330
Ecolab
ECL
$78.6B
| $442K | 0.03% |
+3,000
| New | +$458K |
|
331
Canadian Solar
CSIQ
$1B
| $440K | 0.02% |
30,700
| – | – |
|
|
PRGX
332
DELISTED
PRGX Global, Inc.
PRGX
| $438K | 0.02% |
46,259
| – | – |
|
333
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $434K | 0.02% |
15,134
| – | – |
|
334
Voyager Therapeutics
VYGR
$189M
| $430K | 0.02% |
45,700
+100
| +0.2% | +$1.28K |
|
|
WUBA
335
DELISTED
58.com Inc
WUBA
| $417K | 0.02% |
+7,700
| New | +$470K |
|
336
Stellantis
STLA
$17B
| $402K | 0.02% |
27,865
+13,219
| +90% | +$213K |
|
337
Equinix
EQIX
$103B
| $386K | 0.02% |
1,097
+747
| +213% | +$291K |
|
338
Merck
MRK
$321B
| $380K | 0.02% |
5,220
-332
| -6% | -$23.4K |
|
|
RTN
339
DELISTED
Raytheon Company
RTN
| $360K | 0.02% |
2,350
-21,012
| -90% | -$3.76M |
|
340
iShares Russell 2000 ETF
IWM
$80.2B
| $347K | 0.02% |
2,595
| – | – |
|
|
341
PNC Financial Services
PNC
$99.2B
| $333K | 0.02% |
2,850
-64,814
| -96% | -$8.27M |
|
|
X
342
DELISTED
US Steel
X
| $330K | 0.02% |
18,126
+16,126
| +806% | +$404K |
|
343
Cleveland-Cliffs
CLF
$6.64B
| $308K | 0.02% |
+40,000
| New | +$400K |
|
344
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $297K | 0.02% |
3,430
| – | – |
|
345
Under Armour
UAA
$2.91B
| $283K | 0.02% |
16,000
| – | – |
|
346
Medtronic
MDT
$110B
| $266K | 0.02% |
2,920
| – | – |
|
347
Under Armour Class C
UA
$2.85B
| $260K | 0.01% |
16,114
| – | – |
|
|
348
XPO
XPO
$23.4B
| $249K | 0.01% |
12,595
-365,640
| -97% | -$10.1M |
|
349
Viatris
VTRS
$20.7B
| $241K | 0.01% |
+8,805
| New | +$285K |
|
350
DXC Technology
DXC
$1.82B
| $224K | 0.01% |
4,204
-64,590
| -94% | -$4.46M |
|
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Credit Agricole's Q4 2018 Portfolio in Review
As of Q4 2018, Credit Agricole held 520 positions worth $1.77B, down 16% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Credit Agricole deployed $57.8M of net new capital in Q4 2018, opening 77 new positions and adding to 158 existing holdings. Its largest new stake was Progressive: 75,245 shares worth $4.54M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was XPO, an estimated $10.1M trimmed.
- Credit Agricole's largest Q4 2018 buy was Progressive: 75,245 shares worth $4.54M.
- Credit Agricole added most to Alibaba in Q4 2018, an estimated $25.4M increase.
- Credit Agricole's biggest Q4 2018 reduction was XPO, cutting an estimated $10.1M.
- Credit Agricole fully exited HF Sinclair in Q4 2018, selling an estimated $6.71M.
- Credit Agricole's ten largest holdings make up 25% of its $1.77B portfolio in Q4 2018.
- Credit Agricole opened 77 new positions and closed 50 in Q4 2018.
- Credit Agricole's portfolio value fell 16% quarter-over-quarter to $1.77B.
Based on Credit Agricole's 13F filing for Q4 2018, filed 13 Feb 2019.