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Credit Agricole

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
Cap. Flow
+$57.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
25.14%
Holding
520
New
77
Increased
158
Reduced
111
Closed
50

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.4M
2
CVS icon
CVS Health
CVS
+$12.5M
3
UBS icon
UBS Group
UBS
+$7.76M
4
RSG icon
Republic Services
RSG
+$6M
5
PGR icon
Progressive
PGR
+$5.01M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$10.1M
2
PNC icon
PNC Financial Services
PNC
+$8.27M
3
EL icon
Estee Lauder
EL
+$6.74M
4
DINO icon
HF Sinclair
DINO
+$6.71M
5
SPGI icon
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
NKE icon
376
Nike
NKE
$62.7B
$92K 0.01%
1,240
– –
RTX icon
377
RTX Corp
RTX
$289B
$92K 0.01%
1,376
– –
HWM icon
378
Howmet Aerospace
HWM
$111B
$90K 0.01%
6,956
+3,478
+100% +$54.3K
F icon
379
Ford
F
$59.3B
$88K 0.01%
11,400
– –
TXN icon
380
Texas Instruments
TXN
$255B
$87K ﹤0.01%
929
-35
-4% -$3.39K
KHC icon
381
Kraft Heinz
KHC
$31.3B
$86K ﹤0.01%
1,998
+116
+6% +$6.01K
NTR icon
382
Nutrien
NTR
$33.9B
$86K ﹤0.01%
1,840
– –
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$11.7B
$85K ﹤0.01%
1,000
– –
EWT icon
384
iShares MSCI Taiwan ETF
EWT
$9.6B
$84K ﹤0.01%
2,650
+2,000
+308% +$66.5K
AAIC
385
DELISTED
Arlington Asset Investment Corp.
AAIC
$80K ﹤0.01%
11,000
+3,000
+38% +$25.2K
AABA
386
DELISTED
Altaba Inc
AABA
$75K ﹤0.01%
1,300
– –
MFGP
387
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$74K ﹤0.01%
3,571
– –
ED icon
388
Consolidated Edison
ED
$40.4B
$73K ﹤0.01%
950
– –
MDLZ icon
389
Mondelez International
MDLZ
$80.5B
$72K ﹤0.01%
1,800
– –
MET icon
390
MetLife
MET
$62.5B
$68K ﹤0.01%
1,650
– –
EXPE icon
391
Expedia Group
EXPE
$35.2B
$61K ﹤0.01%
542
– –
CSX icon
392
CSX Corp
CSX
$93B
$59K ﹤0.01%
2,859
– –
HSY icon
393
Hershey
HSY
$35.9B
$59K ﹤0.01%
550
– –
ASML icon
394
ASML
ASML
$634B
$56K ﹤0.01%
362
– –
MCK icon
395
McKesson
MCK
$101B
$55K ﹤0.01%
500
– –
AA icon
396
Alcoa
AA
$11.9B
$47K ﹤0.01%
1,778
+889
+100% +$29.9K
PM icon
397
Philip Morris
PM
$299B
$47K ﹤0.01%
700
– –
EWH icon
398
iShares MSCI Hong Kong ETF
EWH
$1.25B
$46K ﹤0.01%
2,050
+600
+41% +$13.5K
ATVI
399
DELISTED
Activision Blizzard
ATVI
$46K ﹤0.01%
980
– –
NYT icon
400
New York Times
NYT
$12.3B
$45K ﹤0.01%
2,000
– –
14 15
16
17 18

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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.