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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 | |
|---|---|---|---|---|---|---|
|
AGN
351
DELISTED
Allergan plc
AGN
| $128K | 0.01% |
874
-3,195
| -79% | -$463K |
|
|
ELP
352
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $121K | 0.01% |
32,500
| – | – |
|
353
Sony
SONY
$137B
| $120K | 0.01% |
14,200
| – | – |
|
354
Medtronic
MDT
$109B
| $119K | 0.01% |
1,307
-1,613
| -55% | -$144K |
|
355
CEMIG Preferred Shares
CIG
$6.26B
| $111K | 0.01% |
60,816
| – | – |
|
356
Coty
COTY
$2.42B
| $108K | 0.01% |
9,376
-272,330
| -97% | -$2.58M |
|
357
BioMarin Pharmaceuticals
BMRN
$11.6B
| $107K | 0.01% |
1,200
+200
| +20% | +$18.5K |
|
358
Howmet Aerospace
HWM
$113B
| $102K | 0.01% |
6,956
| – | – |
|
359
Texas Instruments
TXN
$252B
| $98K | 0.01% |
925
-4
| -0.4% | -$414 |
|
360
Mondelez International
MDLZ
$79.5B
| $90K | ﹤0.01% |
1,800
| – | – |
|
361
Caterpillar
CAT
$375B
| $88K | ﹤0.01% |
650
-100
| -13% | -$13.3K |
|
|
AAIC
362
DELISTED
Arlington Asset Investment Corp.
AAIC
| $88K | ﹤0.01% |
11,000
| – | – |
|
363
Consolidated Edison
ED
$40.1B
| $81K | ﹤0.01% |
950
| – | – |
|
|
XYZ
364
Block Inc
XYZ
$48.4B
| $79K | ﹤0.01% |
+1,060
| New | +$76.8K |
|
365
CSX Corp
CSX
$93.4B
| $71K | ﹤0.01% |
2,859
| – | – |
|
366
ASML
ASML
$626B
| $68K | ﹤0.01% |
362
| – | – |
|
367
Acadia Pharmaceuticals
ACAD
$4.43B
| $67K | ﹤0.01% |
2,500
| – | – |
|
368
Marathon Petroleum
MPC
$92.4B
| $64K | ﹤0.01% |
1,069
-30,630
| -97% | -$1.93M |
|
369
Hershey
HSY
$35.2B
| $63K | ﹤0.01% |
550
| – | – |
|
370
Philip Morris
PM
$297B
| $62K | ﹤0.01% |
700
| – | – |
|
|
CPL
371
DELISTED
CPFL Energia S.A.
CPL
| $62K | ﹤0.01% |
+3,999
| New | +$64.3K |
|
372
First Majestic Silver
AG
$7.41B
| $60K | ﹤0.01% |
9,165
+3,000
| +49% | +$18.8K |
|
373
Exelixis
EXEL
$13.3B
| $60K | ﹤0.01% |
+2,500
| New | +$57K |
|
374
McKesson
MCK
$100B
| $59K | ﹤0.01% |
500
| – | – |
|
375
Transocean
RIG
$5.89B
| $59K | ﹤0.01% |
+6,773
| New | +$58K |
|
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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.