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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
(+3.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
524
New
55
Increased
96
Reduced
200
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$32.9M |
| 2 |
Incyte
INCY
|
+$8.73M |
| 3 |
Waste Management
WM
|
+$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.71M |
| 5 |
Cisco
CSCO
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.4M |
| 2 |
CVS Health
CVS
|
+$9.83M |
| 3 |
UBS Group
UBS
|
+$7.72M |
| 4 |
NVIDIA
NVDA
|
+$7.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$186B
| $15.4M | 0.84% |
317,900
+73,192
| +30% | +$3.35M |
|
27
Comcast
CMCSA
$87.4B
| $14.5M | 0.79% |
363,387
-56,237
| -13% | -$2.12M |
|
28
Adobe
ADBE
$105B
| $14.2M | 0.78% |
53,272
-1,566
| -3% | -$395K |
|
29
PayPal
PYPL
$50.8B
| $14.1M | 0.77% |
135,749
-10,297
| -7% | -$975K |
|
30
Edwards Lifesciences
EW
$48.9B
| $14M | 0.76% |
219,528
+37,722
| +21% | +$2.15M |
|
31
Union Pacific
UNP
$174B
| $13.4M | 0.73% |
80,135
-686
| -0.8% | -$110K |
|
32
Intuit
INTU
$90.8B
| $13.1M | 0.72% |
50,206
-725
| -1% | -$168K |
|
33
TJX Companies
TJX
$180B
| $13.1M | 0.72% |
246,361
+41,958
| +21% | +$2.09M |
|
34
TransDigm Group
TDG
$71.9B
| $11.6M | 0.64% |
25,650
+7,300
| +40% | +$2.96M |
|
35
PUT
Apple
AAPL
$5.04T
| $11.4M | 0.62% |
240,000
-100,000
| -29% | -$4.24M |
|
36
American Water Works
AWK
$26.9B
| $11.3M | 0.62% |
108,825
+25,060
| +30% | +$2.46M |
|
37
Baidu
BIDU
$35.8B
| $11.2M | 0.61% |
67,759
-16,895
| -20% | -$2.83M |
|
38
AT&T
T
$167B
| $11.2M | 0.61% |
471,043
+106,484
| +29% | +$2.45M |
|
39
Abbott
ABT
$190B
| $10.9M | 0.6% |
136,908
-2,267
| -2% | -$169K |
|
|
40
NVIDIA
NVDA
$4.65T
| $10.8M | 0.59% |
2,417,000
-1,936,680
| -44% | -$7.52M |
|
41
Walt Disney
DIS
$171B
| $10.8M | 0.59% |
97,199
+19,674
| +25% | +$2.2M |
|
42
TG Therapeutics
TGTX
$8.26B
| $10.5M | 0.57% |
1,307,428
| – | – |
|
43
Xylem
XYL
$28.6B
| $10.4M | 0.57% |
131,617
+28,377
| +27% | +$2.07M |
|
44
UnitedHealth
UNH
$384B
| $10.3M | 0.56% |
41,817
+13,320
| +47% | +$3.4M |
|
45
Chevron
CVX
$382B
| $10.3M | 0.56% |
83,358
+614
| +0.7% | +$72.6K |
|
|
46
UBS Group
UBS
$171B
| $10.2M | 0.56% |
840,588
-609,719
| -42% | -$7.72M |
|
47
Fidelity National Information Services
FIS
$23.9B
| $9.27M | 0.51% |
81,915
+19,800
| +32% | +$2.11M |
|
|
48
Incyte
INCY
$25.6B
| $9.23M | 0.5% |
+107,320
| New | +$8.73M |
|
49
Colgate-Palmolive
CL
$74.6B
| $9.21M | 0.5% |
134,440
+32,079
| +31% | +$2.07M |
|
50
Domino's
DPZ
$12B
| $9.01M | 0.49% |
34,898
| – | – |
|
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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.