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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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$160B
| $30K | ﹤0.01% |
186
| – | – |
|
402
Franco-Nevada
FNV
$41.1B
| $30K | ﹤0.01% |
+400
| New | +$29.7K |
|
403
MetLife
MET
$61.9B
| $30K | ﹤0.01% |
700
-950
| -58% | -$42K |
|
404
Yum! Brands
YUM
$41.8B
| $30K | ﹤0.01% |
300
| – | – |
|
405
BlackBerry
BB
$4.98B
| $29K | ﹤0.01% |
2,885
| – | – |
|
406
Cencora
COR
$60.6B
| $28K | ﹤0.01% |
350
| – | – |
|
407
United Parcel Service
UPS
$88.6B
| $28K | ﹤0.01% |
+250
| New | +$26.5K |
|
408
The Mosaic Company
MOS
$7.03B
| $27K | ﹤0.01% |
1,000
| – | – |
|
|
IMGN
409
DELISTED
Immunogen Inc
IMGN
| $27K | ﹤0.01% |
+10,000
| New | +$43.3K |
|
410
American Airlines Group
AAL
$10.1B
| $26K | ﹤0.01% |
+822
| New | +$27.6K |
|
411
Alkermes
ALKS
$8.22B
| $26K | ﹤0.01% |
+700
| New | +$23.1K |
|
412
SAP
SAP
$212B
| $23K | ﹤0.01% |
200
| – | – |
|
413
Teva Pharmaceuticals
TEVA
$40.8B
| $23K | ﹤0.01% |
1,456
| – | – |
|
414
Wabtec
WAB
$49.1B
| $23K | ﹤0.01% |
+317
| New | +$22.8K |
|
415
Quest Diagnostics
DGX
$25.7B
| $22K | ﹤0.01% |
+250
| New | +$21.7K |
|
416
NovaGold Resources
NG
$2.56B
| $22K | ﹤0.01% |
+5,200
| New | +$20.5K |
|
|
GLUU
417
DELISTED
Glu Mobile Inc.
GLUU
| $22K | ﹤0.01% |
2,000
| – | – |
|
418
Itaú Unibanco
ITUB
$93.2B
| $21K | ﹤0.01% |
+3,198
| New | +$22.6K |
|
419
American Express
AXP
$227B
| $20K | ﹤0.01% |
180
| – | – |
|
420
Ford
F
$58.5B
| $18K | ﹤0.01% |
2,000
-9,400
| -82% | -$80.7K |
|
421
Wendy's
WEN
$1.4B
| $18K | ﹤0.01% |
1,000
| – | – |
|
422
Vista Gold
VGZ
$251M
| $17K | ﹤0.01% |
+25,000
| New | +$17.3K |
|
|
TPC
423
Tutor Perini Cor
TPC
$4.41B
| $17K | ﹤0.01% |
1,000
| – | – |
|
424
iShares MSCI South Korea ETF
EWY
$21.9B
| $16K | ﹤0.01% |
255
-3,400
| -93% | -$211K |
|
|
EXK
425
Endeavour Silver
EXK
$2.23B
| $15K | ﹤0.01% |
+6,000
| New | +$14.3K |
|
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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.