We are live on ! Find out more
Credit Agricole

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
Cap. Flow
-$212M
Cap. Flow %
-11.57%
Top 10 Hldgs %
25.29%
Holding
524
New
55
Increased
96
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$32.9M
2
INCY icon
Incyte
INCY
+$8.73M
3
WM icon
Waste Management
WM
+$8.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.71M
5
CSCO icon
Cisco
CSCO
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.4M
2
CVS icon
CVS Health
CVS
+$9.83M
3
UBS icon
UBS Group
UBS
+$7.72M
4
NVDA icon
NVIDIA
NVDA
+$7.52M
5
AMAT icon
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
MOMO
451
Hello Group
MOMO
$885M
$5K ﹤0.01%
+120
New +$3.83K
ACHC icon
452
Acadia Healthcare
ACHC
$2.76B
$4K ﹤0.01%
125
– –
GRPN icon
453
Groupon
GRPN
$1.05B
$4K ﹤0.01%
50
– –
SIOX
454
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4K ﹤0.01%
375
– –
PRGO icon
455
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
58
– –
TRQ
456
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
+200
New +$3.38K
BKD icon
457
Brookdale Senior Living
BKD
$3.49B
$2K ﹤0.01%
285
– –
TMQ
458
Trilogy Metals
TMQ
$541M
$2K ﹤0.01%
1,033
+866
+519% +$1.9K
VIVS
459
VivoSim Labs
VIVS
$1.2M
$2K ﹤0.01%
8
– –
DELL icon
460
Dell
DELL
$262B
$1K ﹤0.01%
45
+19
+73% +$501
DNOW icon
461
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
+67
New +$931
NVAX icon
462
Novavax
NVAX
$1.2B
$1K ﹤0.01%
50
– –
LOGM
463
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
BABA icon
464
PUT
Alibaba
BABA
$293B
– –
-405,000
Closed -$55.5M
CBRE icon
465
CBRE Group
CBRE
$42.5B
– –
-425
Closed -$17K
CLF icon
466
Cleveland-Cliffs
CLF
$6.57B
– –
-40,000
Closed -$308K
COO icon
467
Cooper Companies
COO
$14.1B
– –
-27,280
Closed -$1.74M
COOP
468
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
9
– –
CSIQ icon
469
Canadian Solar
CSIQ
$1.02B
– –
-30,700
Closed -$440K
DAL icon
470
Delta Air Lines
DAL
$57.5B
– –
-37,545
Closed -$1.87M
DFS
471
PUT
DELISTED
Discover Financial Services
DFS
– –
-25,000
Closed -$1.48M
DLTH icon
472
Duluth Holdings
DLTH
$155M
– –
-80,451
Closed -$2.03M
DOX icon
473
Amdocs
DOX
$5.92B
– –
-92,996
Closed -$5.45M
EDSA icon
474
Edesa Biotech
EDSA
$49.2M
$0 ﹤0.01%
1
– –
EMN icon
475
Eastman Chemical
EMN
$8B
– –
-6,974
Closed -$510K
17 18
19
20 21

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.