We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$99.7B
| $261K | 0.01% |
2,130
-720
| -25% | -$89.2K |
|
327
Viatris
VTRS
$20.4B
| $250K | 0.01% |
8,805
| – | – |
|
328
B&G Foods
BGS
$287M
| $244K | 0.01% |
10,000
-16,629
| -62% | -$435K |
|
329
DXC Technology
DXC
$1.82B
| $234K | 0.01% |
3,644
-560
| -13% | -$35.8K |
|
330
NXP Semiconductors
NXPI
$57.8B
| $234K | 0.01% |
2,645
| – | – |
|
331
Amgen
AMGN
$208B
| $233K | 0.01% |
1,226
+400
| +48% | +$76.4K |
|
332
Chubb
CB
$135B
| $217K | 0.01% |
1,550
| – | – |
|
333
Kraft Heinz
KHC
$30.7B
| $213K | 0.01% |
6,525
+4,527
| +227% | +$184K |
|
334
US Foods
USFD
$22.2B
| $209K | 0.01% |
6,000
| – | – |
|
335
Braskem
BAK
$928M
| $207K | 0.01% |
8,000
| – | – |
|
336
LendingTree
TREE
$447M
| $207K | 0.01% |
588
-400
| -40% | -$121K |
|
337
Verizon
VZ
$195B
| $179K | 0.01% |
3,035
| – | – |
|
338
Invesco QQQ Trust
QQQ
$453B
| $177K | 0.01% |
985
-3,646
| -79% | -$619K |
|
|
APC
339
DELISTED
Anadarko Petroleum
APC
| $170K | 0.01% |
3,740
-12,400
| -77% | -$562K |
|
|
CNH
340
CNH Industrial
CNH
$12.7B
| $164K | 0.01% |
18,384
+453
| +3% | +$4.05K |
|
341
Gerdau
GGB
$9.74B
| $156K | 0.01% |
50,526
-3,780
| -7% | -$12.3K |
|
342
Nutrien
NTR
$33.2B
| $151K | 0.01% |
2,855
+1,015
| +55% | +$52.9K |
|
343
Bristol-Myers Squibb
BMY
$133B
| $143K | 0.01% |
3,000
-83,361
| -97% | -$4.15M |
|
|
BRFS
344
DELISTED
BRF SA
BRFS
| $143K | 0.01% |
24,500
| – | – |
|
345
PepsiCo
PEP
$190B
| $141K | 0.01% |
1,150
| – | – |
|
|
AXIA
346
AXIA Energia
AXIA
$23.9B
| $140K | 0.01% |
18,943
| – | – |
|
|
PTR
347
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $137K | 0.01% |
2,100
| – | – |
|
348
Micron Technology
MU
$930B
| $136K | 0.01% |
3,295
-28,655
| -90% | -$1.11M |
|
349
Whirlpool
WHR
$2.43B
| $133K | 0.01% |
1,000
-5,006
| -83% | -$661K |
|
350
TSMC
TSM
$2.1T
| $129K | 0.01% |
3,158
-1,096
| -26% | -$41.8K |
|
Similar funds
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.