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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
WEN icon
426
Wendy's
WEN
$1.4B
$16K ﹤0.01%
1,000
– –
TPC
427
Tutor Perini Cor
TPC
$4.38B
$16K ﹤0.01%
1,000
– –
GLUU
428
DELISTED
Glu Mobile Inc.
GLUU
$16K ﹤0.01%
+2,000
New +$14.2K
GM icon
429
General Motors
GM
$80B
$13K ﹤0.01%
400
-400
-50% -$13.8K
TECK icon
430
Teck Resources
TECK
$30.7B
$13K ﹤0.01%
602
– –
SBUX icon
431
Starbucks
SBUX
$121B
$12K ﹤0.01%
182
-244
-57% -$15.3K
TOL icon
432
Toll Brothers
TOL
$14B
$10K ﹤0.01%
300
– –
YUMC icon
433
Yum China
YUMC
$15.9B
$10K ﹤0.01%
+300
New +$10.3K
NESR
434
National Energy Services Reunited Corp
NESR
$2.67B
$10K ﹤0.01%
+1,100
New +$10.6K
NAV
435
DELISTED
Navistar International
NAV
$10K ﹤0.01%
+400
New +$12.5K
ADI icon
436
Analog Devices
ADI
$179B
$9K ﹤0.01%
100
– –
MSI icon
437
Motorola Solutions
MSI
$71.5B
$8K ﹤0.01%
66
– –
CAAS icon
438
China Automotive Systems
CAAS
$129M
$7K ﹤0.01%
2,670
– –
NOK icon
439
Nokia
NOK
$50.7B
$7K ﹤0.01%
1,200
+400
+50% +$2.25K
VNRX icon
440
VolitionRx Ltd
VNRX
$9.63M
$7K ﹤0.01%
200
– –
VRSN icon
441
VeriSign
VRSN
$25.9B
$7K ﹤0.01%
50
– –
MHK icon
442
Mohawk Industries
MHK
$7.29B
$6K ﹤0.01%
49
– –
NTAP icon
443
NetApp
NTAP
$34.1B
$6K ﹤0.01%
100
– –
FCX icon
444
Freeport-McMoran
FCX
$91.2B
$5K ﹤0.01%
+450
New +$5.25K
ACHC icon
445
Acadia Healthcare
ACHC
$2.62B
$3K ﹤0.01%
125
– –
GRPN icon
446
Groupon
GRPN
$1.06B
$3K ﹤0.01%
50
– –
SIOX
447
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3K ﹤0.01%
375
– –
BKD icon
448
Brookdale Senior Living
BKD
$3.49B
$2K ﹤0.01%
285
– –
NVAX icon
449
Novavax
NVAX
$1.22B
$2K ﹤0.01%
50
– –
PRGO icon
450
Perrigo
PRGO
$1.43B
$2K ﹤0.01%
58
-71,045
-100% -$4.51M
16 17
18
19 20

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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.