We are live on
!
Find out more
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
(-16%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
520
New
77
Increased
158
Reduced
111
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25.4M |
| 2 |
CVS Health
CVS
|
+$12.5M |
| 3 |
UBS Group
UBS
|
+$7.76M |
| 4 |
Republic Services
RSG
|
+$6M |
| 5 |
Progressive
PGR
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$10.1M |
| 2 |
PNC Financial Services
PNC
|
+$8.27M |
| 3 |
Estee Lauder
EL
|
+$6.74M |
| 4 |
HF Sinclair
DINO
|
+$6.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$35.7B
| $13.4M | 0.76% |
84,654
+4,525
| +6% | +$844K |
|
27
PUT
Apple
AAPL
$4.99T
| $13.4M | 0.76% |
+340,000
| New | +$16.5M |
|
28
Alphabet (Google) Class C
GOOG
$4.07T
| $12.6M | 0.71% |
242,740
+11,000
| +5% | +$589K |
|
29
Adobe
ADBE
$99B
| $12.4M | 0.7% |
54,838
-6
| -0% | -$1.45K |
|
30
PayPal
PYPL
$51.4B
| $12.3M | 0.7% |
146,046
+1,193
| +0.8% | +$99.4K |
|
31
Union Pacific
UNP
$175B
| $11.2M | 0.63% |
80,821
+1,865
| +2% | +$276K |
|
32
NextEra Energy
NEE
$186B
| $10.6M | 0.6% |
244,708
+40,020
| +20% | +$1.75M |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $10.6M | 0.6% |
138,720
-18,957
| -12% | -$1.65M |
|
34
Palo Alto Networks
PANW
$260B
| $10.3M | 0.58% |
328,512
+13,506
| +4% | +$421K |
|
35
PUT
Applied Materials
AMAT
$378B
| $10.1M | 0.57% |
+310,000
| New | +$10.6M |
|
36
Abbott
ABT
$187B
| $10.1M | 0.57% |
139,175
+19,930
| +17% | +$1.4M |
|
37
Intuit
INTU
$85.6B
| $10M | 0.57% |
50,931
-435
| -0.8% | -$90.5K |
|
38
CALL
TechnipFMC
FTI
$28.9B
| $9.54M | 0.54% |
654,641
-448,001
| -41% | -$8.33M |
|
39
Edwards Lifesciences
EW
$48.2B
| $9.28M | 0.53% |
181,806
+37,056
| +26% | +$1.87M |
|
40
TJX Companies
TJX
$178B
| $9.14M | 0.52% |
204,403
-50,655
| -20% | -$2.56M |
|
41
Waste Management
WM
$96.1B
| $9.07M | 0.51% |
101,959
-4,184
| -4% | -$376K |
|
42
PUT
Amazon
AMZN
$2.48T
| $9.01M | 0.51% |
120,000
+70,000
| +140% | +$5.82M |
|
43
Chevron
CVX
$374B
| $9M | 0.51% |
82,744
+25,723
| +45% | +$2.98M |
|
44
Salesforce
CRM
$149B
| $8.88M | 0.5% |
64,870
+16,323
| +34% | +$2.25M |
|
45
Lowe's Companies
LOW
$122B
| $8.74M | 0.5% |
94,603
-30
| -0% | -$2.89K |
|
46
Domino's
DPZ
$11.6B
| $8.65M | 0.49% |
34,898
+8,155
| +30% | +$2.15M |
|
47
PUT
Teradyne
TER
$50.2B
| $8.58M | 0.49% |
+273,400
| New | +$9.27M |
|
48
Walt Disney
DIS
$172B
| $8.5M | 0.48% |
77,525
+2,115
| +3% | +$240K |
|
|
49
Applied Materials
AMAT
$378B
| $8.42M | 0.48% |
257,157
+37,280
| +17% | +$1.28M |
|
|
VRNT
50
DELISTED
Verint Systems
VRNT
| $7.97M | 0.45% |
369,692
-436
| -0.1% | -$10K |
|
Similar funds
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.