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Credit Agricole

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
Cap. Flow
-$212M
Cap. Flow %
-11.57%
Top 10 Hldgs %
25.29%
Holding
524
New
55
Increased
96
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$32.9M
2
INCY icon
Incyte
INCY
+$8.73M
3
WM icon
Waste Management
WM
+$8.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.71M
5
CSCO icon
Cisco
CSCO
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.4M
2
CVS icon
CVS Health
CVS
+$9.83M
3
UBS icon
UBS Group
UBS
+$7.72M
4
NVDA icon
NVIDIA
NVDA
+$7.52M
5
AMAT icon
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
UNT
376
DELISTED
UNIT Corporation
UNT
$58K ﹤0.01%
4,040
-60,649
-94% -$965K
AABA
377
DELISTED
Altaba Inc
AABA
$58K ﹤0.01%
787
-513
-39% -$35.3K
TCOM icon
378
Trip.com Group
TCOM
$29.6B
$56K ﹤0.01%
1,290
– –
LVS icon
379
Las Vegas Sands
LVS
$31.7B
$54K ﹤0.01%
+890
New +$52.4K
ALXN
380
DELISTED
Alexion Pharmaceuticals
ALXN
$54K ﹤0.01%
+400
New +$49.7K
AA icon
381
Alcoa
AA
$11.9B
$50K ﹤0.01%
1,778
– –
WPM icon
382
Wheaton Precious Metals
WPM
$49.5B
$48K ﹤0.01%
2,000
– –
SVM
383
Silvercorp Metals
SVM
$2.07B
$46K ﹤0.01%
18,000
+8,000
+80% +$19.3K
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
$46K ﹤0.01%
986
– –
BKNG icon
385
Booking.com
BKNG
$149B
$44K ﹤0.01%
625
– –
LLY icon
386
Eli Lilly
LLY
$1.02T
$43K ﹤0.01%
330
+100
+43% +$12.2K
VLO icon
387
Valero Energy
VLO
$90.1B
$42K ﹤0.01%
500
– –
IONS icon
388
Ionis Pharmaceuticals
IONS
$8.6B
$41K ﹤0.01%
+500
New +$32.3K
REGN icon
389
Regeneron Pharmaceuticals
REGN
$78.5B
$41K ﹤0.01%
100
– –
TWLO icon
390
Twilio
TWLO
$30B
$39K ﹤0.01%
+304
New +$34.2K
BG icon
391
Bunge Global
BG
$20.4B
$37K ﹤0.01%
+700
New +$37.1K
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$121B
$37K ﹤0.01%
+200
New +$36.9K
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
$37K ﹤0.01%
+500
New +$35.6K
EMBJ
394
Embraer S.A. ADS
EMBJ
$12.2B
$35K ﹤0.01%
1,818
– –
NYMX
395
DELISTED
Nymox Pharmaceutical Corp
NYMX
$35K ﹤0.01%
+18,000
New +$38.2K
GERN icon
396
Geron
GERN
$828M
$33K ﹤0.01%
+20,000
New +$27.3K
MAG
397
DELISTED
MAG Silver
MAG
$33K ﹤0.01%
3,100
– –
NYT icon
398
New York Times
NYT
$12.1B
$33K ﹤0.01%
1,000
-1,000
-50% -$29.6K
WMT icon
399
Walmart Inc
WMT
$885B
$32K ﹤0.01%
975
-17,640
-95% -$572K
AYR
400
DELISTED
Aircastle Ltd
AYR
$32K ﹤0.01%
1,600
– –
14 15
16
17 18

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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.