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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
BKNG icon
401
Booking.com
BKNG
$150B
$43K ﹤0.01%
625
– –
ETFC
402
DELISTED
E*Trade Financial Corporation
ETFC
$43K ﹤0.01%
986
-82,901
-99% -$4.06M
ACAD icon
403
Acadia Pharmaceuticals
ACAD
$4.55B
$40K ﹤0.01%
2,500
– –
EMBJ
404
Embraer S.A. ADS
EMBJ
$12.1B
$40K ﹤0.01%
1,818
– –
WPM icon
405
Wheaton Precious Metals
WPM
$51.5B
$39K ﹤0.01%
+2,000
New +$34.1K
REGN icon
406
Regeneron Pharmaceuticals
REGN
$76B
$37K ﹤0.01%
100
– –
VLO icon
407
Valero Energy
VLO
$92.6B
$37K ﹤0.01%
500
-28,786
-98% -$2.53M
AG icon
408
First Majestic Silver
AG
$7.73B
$36K ﹤0.01%
6,165
+6,150
+41,000% +$34.1K
TSN icon
409
Tyson Foods
TSN
$21.4B
$36K ﹤0.01%
+675
New +$39.7K
TCOM icon
410
Trip.com Group
TCOM
$29.3B
$35K ﹤0.01%
1,290
– –
MOS icon
411
The Mosaic Company
MOS
$7.24B
$29K ﹤0.01%
1,000
– –
DE icon
412
Deere & Co
DE
$162B
$28K ﹤0.01%
186
-2,500
-93% -$366K
YUM icon
413
Yum! Brands
YUM
$43.3B
$28K ﹤0.01%
+300
New +$26.8K
AYR
414
DELISTED
Aircastle Ltd
AYR
$28K ﹤0.01%
1,600
– –
LLY icon
415
Eli Lilly
LLY
$1.03T
$27K ﹤0.01%
230
– –
COR icon
416
Cencora
COR
$60.7B
$26K ﹤0.01%
350
– –
MAG
417
DELISTED
MAG Silver
MAG
$23K ﹤0.01%
+3,100
New +$22.5K
SGMO
418
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23K ﹤0.01%
2,000
– –
TEVA icon
419
Teva Pharmaceuticals
TEVA
$41.2B
$22K ﹤0.01%
1,456
– –
UBS icon
420
CALL
UBS Group
UBS
$175B
$22K ﹤0.01%
+1,753
New +$23.8K
BB icon
421
BlackBerry
BB
$4.95B
$21K ﹤0.01%
2,885
+1,000
+53% +$8.81K
SVM
422
Silvercorp Metals
SVM
$2.13B
$21K ﹤0.01%
+10,000
New +$21.5K
SAP icon
423
SAP
SAP
$209B
$20K ﹤0.01%
200
– –
AXP icon
424
American Express
AXP
$228B
$17K ﹤0.01%
180
– –
CBRE icon
425
CBRE Group
CBRE
$43.3B
$17K ﹤0.01%
425
– –
15 16
17
18 19

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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.