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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
SKM icon
451
SK Telecom
SKM
$13.7B
$1K ﹤0.01%
+44
New +$1.46K
TMQ
452
Trilogy Metals
TMQ
$622M
$1K ﹤0.01%
1,033
– –
XRX icon
453
Xerox
XRX
$424M
$1K ﹤0.01%
75
+71
+1,775% +$2.26K
VIVS
454
VivoSim Labs
VIVS
$1.15M
$1K ﹤0.01%
8
– –
SIOX
455
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
375
– –
TRQ
456
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
200
– –
A icon
457
Agilent Technologies
A
$39.9B
– –
-1
Closed –
AER icon
458
AerCap
AER
$24.4B
– –
-177
Closed -$11K
AFL icon
459
Aflac
AFL
$64.5B
– –
-22,340
Closed -$1.18M
AKR icon
460
Acadia Realty Trust
AKR
$2.84B
– –
-1
Closed –
ALTO icon
461
Alto Ingredients
ALTO
$349M
– –
-2
Closed –
AMD icon
462
PUT
Advanced Micro Devices
AMD
$798B
– –
-100,000
Closed -$4.59M
AME icon
463
Ametek
AME
$57.6B
– –
-1
Closed –
BNBX
464
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AQB icon
465
AquaBounty Technologies
AQB
$5.51M
– –
0
– –
ARCC icon
466
Ares Capital
ARCC
$14.1B
– –
-2
Closed –
AROC icon
467
Archrock
AROC
$5.84B
– –
-62
Closed -$1K
ATO icon
468
Atmos Energy
ATO
$28.7B
– –
-663,547
Closed -$74.2M
AVXL icon
469
Anavex Life Sciences
AVXL
$304M
– –
-1
Closed –
AXP icon
470
American Express
AXP
$231B
– –
-180
Closed -$20.9K
BATRA icon
471
Atlanta Braves Holdings Series A
BATRA
$3.37B
– –
-1
Closed –
BATRK icon
472
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-5
Closed –
BBD icon
473
Banco Bradesco
BBD
$37.1B
– –
-7
Closed –
BBU
474
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
3
– –
BBWI icon
475
Bath & Body Works
BBWI
$4.06B
– –
-24,515
Closed -$359K
17 18
19
20 21

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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.