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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
LOW icon
326
Lowe's Companies
LOW
$117B
$41K ﹤0.01%
345
-28,400
-99% -$3.25M
BG icon
327
Bunge Global
BG
$20.3B
$40K ﹤0.01%
700
– –
NYMX
328
DELISTED
Nymox Pharmaceutical Corp
NYMX
$40K ﹤0.01%
18,000
– –
MAG
329
DELISTED
MAG Silver
MAG
$37K ﹤0.01%
3,100
– –
DELL icon
330
Dell
DELL
$263B
$35K ﹤0.01%
1,357
-35,086
-96% -$913K
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$114B
$34K ﹤0.01%
+732
New +$31.3K
XP icon
332
XP
XP
$8.81B
$34K ﹤0.01%
+880
New +$33K
IRM icon
333
Iron Mountain
IRM
$36.7B
$32K ﹤0.01%
+1,000
New +$32.8K
NYT icon
334
New York Times
NYT
$12.1B
$32K ﹤0.01%
1,000
– –
SNA icon
335
Snap-on
SNA
$21.3B
$31K ﹤0.01%
+185
New +$30.2K
COR icon
336
Cencora
COR
$60.7B
$30K ﹤0.01%
350
– –
IONS icon
337
Ionis Pharmaceuticals
IONS
$8.56B
$30K ﹤0.01%
500
– –
MPC icon
338
Marathon Petroleum
MPC
$91.4B
$30K ﹤0.01%
500
– –
SHOP icon
339
Shopify
SHOP
$152B
$30K ﹤0.01%
750
– –
YUM icon
340
Yum! Brands
YUM
$42.4B
$30K ﹤0.01%
300
– –
ILMN icon
341
Illumina
ILMN
$30.2B
$28K ﹤0.01%
+87
New +$26.4K
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$28K ﹤0.01%
+272
New +$26.2K
GAP
343
The Gap Inc
GAP
$7.28B
$28K ﹤0.01%
1,560
– –
DGX icon
344
Quest Diagnostics
DGX
$25.9B
$27K ﹤0.01%
250
– –
GERN icon
345
Geron
GERN
$815M
$27K ﹤0.01%
20,000
– –
NG icon
346
NovaGold Resources
NG
$2.58B
$27K ﹤0.01%
3,000
– –
SAP icon
347
SAP
SAP
$211B
$27K ﹤0.01%
200
– –
TAP icon
348
Molson Coors Class B
TAP
$7.75B
$27K ﹤0.01%
500
– –
TXN icon
349
Texas Instruments
TXN
$252B
$27K ﹤0.01%
210
+97
+86% +$12K
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$26K ﹤0.01%
+406
New +$25K
12 13
14
15 16

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KBC Group
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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.