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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
(-35%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
699
New
79
Increased
136
Reduced
150
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$21.6M |
| 2 |
Alibaba
BABA
|
+$7.59M |
| 3 |
Nasdaq
NDAQ
|
+$6.42M |
| 4 |
Moody's
MCO
|
+$5.89M |
| 5 |
IBM
IBM
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$74.2M |
| 2 |
Linde
LIN
|
+$51.4M |
| 3 |
Tesla
TSLA
|
+$21.8M |
| 4 |
Apple
AAPL
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
SAP
SAP
$228B
| $22K | ﹤0.01% |
200
| – | – |
|
377
W.P. Carey
WPC
$16.4B
| $22K | ﹤0.01% |
+381
| New | +$28.9K |
|
378
Lincoln National
LNC
$8.98B
| $21K | ﹤0.01% |
+800
| New | +$38K |
|
379
Uber
UBER
$139B
| $21K | ﹤0.01% |
745
-750
| -50% | -$24.7K |
|
380
Yum! Brands
YUM
$41.6B
| $21K | ﹤0.01% |
300
| – | – |
|
381
Braskem
BAK
$901M
| $20K | ﹤0.01% |
3,000
-1,000
| -25% | -$12.8K |
|
382
Quest Diagnostics
DGX
$26B
| $20K | ﹤0.01% |
250
| – | – |
|
383
Mondelez International
MDLZ
$79.9B
| $20K | ﹤0.01% |
400
-1,000
| -71% | -$54.2K |
|
384
Restaurant Brands International
QSR
$25.8B
| $20K | ﹤0.01% |
490
+390
| +390% | +$22.1K |
|
385
Snap-on
SNA
$21.7B
| $20K | ﹤0.01% |
185
| – | – |
|
386
Markel Group
MKL
$23.3B
| $19K | ﹤0.01% |
20
| – | – |
|
387
BP
BP
$106B
| $18K | ﹤0.01% |
725
+329
| +83% | +$10.6K |
|
|
CIM
388
Chimera Investment
CIM
$991M
| $18K | ﹤0.01% |
+667
| New | +$37.9K |
|
|
SOL
389
DELISTED
Emeren Group
SOL
| $17K | ﹤0.01% |
+15,000
| New | +$19.5K |
|
390
XP
XP
$8.77B
| $17K | ﹤0.01% |
880
| – | – |
|
391
Dow Inc
DOW
$21.4B
| $16K | ﹤0.01% |
546
+220
| +67% | +$9.35K |
|
|
BRSL
392
Brightstar Lottery PLC
BRSL
$2.08B
| $16K | ﹤0.01% |
+2,640
| New | +$30.1K |
|
|
ABB
393
DELISTED
ABB Ltd
ABB
| $16K | ﹤0.01% |
900
+400
| +80% | +$8.74K |
|
|
LOGM
394
DELISTED
LogMein, Inc.
LOGM
| $16K | ﹤0.01% |
189
| – | – |
|
395
Wendy's
WEN
$1.52B
| $15K | ﹤0.01% |
1,000
| – | – |
|
396
Digital Realty Trust
DLR
$72.1B
| $14K | ﹤0.01% |
100
-5,853
| -98% | -$744K |
|
397
Vodafone
VOD
$35.4B
| $14K | ﹤0.01% |
+1,033
| New | +$18.5K |
|
|
CRON
398
Cronos Group
CRON
$1.02B
| $13K | ﹤0.01% |
+2,340
| New | +$15.6K |
|
399
Wabtec
WAB
$50B
| $13K | ﹤0.01% |
276
-9
| -3% | -$618 |
|
|
GLUU
400
DELISTED
Glu Mobile Inc.
GLUU
| $13K | ﹤0.01% |
2,000
| – | – |
|
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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.