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Credit Agricole

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
Cap. Flow
-$316M
Cap. Flow %
-27.11%
Top 10 Hldgs %
33.33%
Holding
699
New
79
Increased
136
Reduced
150
Closed
190

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$21.6M
2
BABA icon
Alibaba
BABA
+$7.59M
3
NDAQ icon
Nasdaq
NDAQ
+$6.42M
4
MCO icon
Moody's
MCO
+$5.89M
5
IBM icon
IBM
IBM
+$4.04M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$74.2M
2
LIN icon
Linde
LIN
+$51.4M
3
TSLA icon
Tesla
TSLA
+$21.8M
4
AAPL icon
Apple
AAPL
+$20.2M
5
MSFT icon
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
CAJ
426
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
+335
New +$8.44K
NAV
427
DELISTED
Navistar International
NAV
$7K ﹤0.01%
400
– –
ERIC icon
428
Ericsson
ERIC
$33B
$6K ﹤0.01%
715
– –
TOL icon
429
Toll Brothers
TOL
$14.5B
$6K ﹤0.01%
300
– –
NESR
430
National Energy Services Reunited Corp
NESR
$2.84B
$6K ﹤0.01%
1,100
– –
CAAS icon
431
China Automotive Systems
CAAS
$131M
$5K ﹤0.01%
2,670
– –
GPRO icon
432
GoPro
GPRO
$125M
$5K ﹤0.01%
2,000
– –
USAS
433
Americas Gold and Silver
USAS
$1.62B
$5K ﹤0.01%
1,200
– –
ZEN
434
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
+80
New +$6.24K
CHL
435
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
135
– –
E icon
436
ENI
E
$76.5B
$4K ﹤0.01%
215
– –
NTAP icon
437
NetApp
NTAP
$36.6B
$4K ﹤0.01%
100
– –
TXN icon
438
Texas Instruments
TXN
$254B
$4K ﹤0.01%
43
-167
-80% -$20K
JOYY
439
JOYY Inc
JOYY
$3.77B
$4K ﹤0.01%
73
– –
MOMO
440
Hello Group
MOMO
$855M
$3K ﹤0.01%
130
– –
NOK icon
441
Nokia
NOK
$53.5B
$3K ﹤0.01%
1,200
– –
TRX icon
442
TRX Gold Corp
TRX
$311M
$3K ﹤0.01%
5,000
– –
ACHC icon
443
Acadia Healthcare
ACHC
$3B
$2K ﹤0.01%
125
– –
AIG icon
444
American International
AIG
$42.1B
$2K ﹤0.01%
100
– –
COOP
445
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
341
– –
MAT icon
446
Mattel
MAT
$4.2B
$2K ﹤0.01%
+240
New +$2.94K
ASXC
447
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
5,000
+2,808
+128% +$2.93K
GPL
448
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
600
– –
CC icon
449
Chemours
CC
$2.19B
$1K ﹤0.01%
152
– –
GRPN icon
450
Groupon
GRPN
$1.04B
$1K ﹤0.01%
50
– –
16 17
18
19 20

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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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HF
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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.