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Credit Agricole

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
Cap. Flow
-$316M
Cap. Flow %
-27.11%
Top 10 Hldgs %
33.33%
Holding
699
New
79
Increased
136
Reduced
150
Closed
190

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$21.6M
2
BABA icon
Alibaba
BABA
+$7.59M
3
NDAQ icon
Nasdaq
NDAQ
+$6.42M
4
MCO icon
Moody's
MCO
+$5.89M
5
IBM icon
IBM
IBM
+$4.04M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$74.2M
2
LIN icon
Linde
LIN
+$51.4M
3
TSLA icon
Tesla
TSLA
+$21.8M
4
AAPL icon
Apple
AAPL
+$20.2M
5
MSFT icon
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
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
$45K ﹤0.01%
500
+100
+25% +$9.81K
CDNS icon
327
Cadence Design Systems
CDNS
$92.8B
$43K ﹤0.01%
655
-27,445
-98% -$1.9M
EXEL icon
328
Exelixis
EXEL
$14.3B
$43K ﹤0.01%
2,500
– –
ITUB icon
329
Itaú Unibanco
ITUB
$90.5B
$42K ﹤0.01%
12,818
+9,610
+300% +$49.3K
SVM
330
Silvercorp Metals
SVM
$2.39B
$42K ﹤0.01%
13,000
– –
NYMX
331
DELISTED
Nymox Pharmaceutical Corp
NYMX
$42K ﹤0.01%
18,000
– –
ADUS icon
332
Addus HomeCare
ADUS
$2.17B
$40K ﹤0.01%
+589
New +$50.9K
APD icon
333
Air Products & Chemicals
APD
$65.7B
$40K ﹤0.01%
200
– –
FNV icon
334
Franco-Nevada
FNV
$43.7B
$40K ﹤0.01%
400
– –
BRFS
335
DELISTED
BRF SA
BRFS
$39K ﹤0.01%
13,500
– –
NTR icon
336
Nutrien
NTR
$32.1B
$39K ﹤0.01%
1,153
+138
+14% +$5.52K
AAIC
337
DELISTED
Arlington Asset Investment Corp.
AAIC
$39K ﹤0.01%
18,000
+2,000
+13% +$10.1K
RTN
338
DELISTED
Raytheon Company
RTN
$39K ﹤0.01%
300
+200
+200% +$39.6K
LVS icon
339
Las Vegas Sands
LVS
$29.7B
$38K ﹤0.01%
890
– –
APRN
340
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$37K ﹤0.01%
+256
New +$16.3K
PDD icon
341
Pinduoduo
PDD
$129B
$36K ﹤0.01%
+1,000
New +$36.5K
BLPH
342
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$35K ﹤0.01%
+3,160
New +$21.2K
CHE icon
343
Chemed
CHE
$7.14B
$34K ﹤0.01%
+79
New +$35.3K
EMBJ
344
Embraer S.A. ADS
EMBJ
$13B
$32K ﹤0.01%
4,318
– –
GGAL icon
345
Galicia Financial Group
GGAL
$7.77B
$32K ﹤0.01%
4,500
– –
HII icon
346
Huntington Ingalls Industries
HII
$12.5B
$32K ﹤0.01%
175
-175
-50% -$40.8K
IONS icon
347
Ionis Pharmaceuticals
IONS
$9.01B
$32K ﹤0.01%
670
+170
+34% +$9.47K
COR icon
348
Cencora
COR
$61.7B
$31K ﹤0.01%
350
– –
PINS icon
349
Pinterest
PINS
$13.1B
$31K ﹤0.01%
+2,000
New +$38.9K
POOL icon
350
Pool Corp
POOL
$7.51B
$31K ﹤0.01%
+157
New +$33.4K
12 13
14
15 16

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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.