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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+9.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$268M
(-13%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
731
New
43
Increased
80
Reduced
143
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$72.8M |
| 2 |
Linde
LIN
|
+$41.2M |
| 3 |
Graphic Packaging
GPK
|
+$11.5M |
| 4 |
Live Nation Entertainment
LYV
|
+$10.9M |
| 5 |
Brookfield
BN
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$20M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Visa
V
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.57% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 11.46% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27B
| $19.4M | 1.08% |
157,526
-20,619
| -12% | -$2.5M |
|
27
Incyte
INCY
$26B
| $19.3M | 1.08% |
221,400
-1,335
| -0.6% | -$114K |
|
28
Citigroup
C
$222B
| $19.3M | 1.08% |
241,938
-1,859
| -0.8% | -$137K |
|
29
Amazon
AMZN
$2.48T
| $19.1M | 1.07% |
206,980
-125,380
| -38% | -$11.1M |
|
30
Clean Harbors
CLH
$16B
| $18.7M | 1.04% |
217,810
+7,032
| +3% | +$572K |
|
31
Colgate-Palmolive
CL
$74.2B
| $18M | 1% |
261,012
+12,647
| +5% | +$862K |
|
32
JPMorgan Chase
JPM
$950B
| $17.7M | 0.98% |
126,614
-63,496
| -33% | -$8.14M |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $16.6M | 0.92% |
279,291
+110,661
| +66% | +$6.13M |
|
|
FISV
34
Fiserv Inc
FISV
$28.9B
| $15.3M | 0.85% |
132,444
-88,424
| -40% | -$9.76M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $14.2M | 0.79% |
193,640
-6,180
| -3% | -$427K |
|
36
MSCI
MSCI
$42.1B
| $12.8M | 0.71% |
49,467
-47,473
| -49% | -$11.6M |
|
|
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.7M | 0.71% |
771,175
+204,235
| +36% | +$3.28M |
|
|
38
Graphic Packaging
GPK
$3.45B
| $12M | 0.67% |
+722,790
| New | +$11.5M |
|
39
Home Depot
HD
$343B
| $11.5M | 0.64% |
52,798
-30,689
| -37% | -$6.95M |
|
|
40
Live Nation Entertainment
LYV
$42.1B
| $11.5M | 0.64% |
+160,245
| New | +$10.9M |
|
41
Intuitive Surgical
ISRG
$130B
| $11M | 0.61% |
55,728
-37,191
| -40% | -$6.96M |
|
42
TJX Companies
TJX
$178B
| $10.8M | 0.6% |
176,708
-70,599
| -29% | -$4.17M |
|
43
Zoetis
ZTS
$32.5B
| $10.7M | 0.59% |
80,531
-36,595
| -31% | -$4.55M |
|
44
F5
FFIV
$22.8B
| $10.5M | 0.59% |
75,411
+1,465
| +2% | +$206K |
|
45
Dentsply Sirona
XRAY
$2.7B
| $10.4M | 0.58% |
183,875
+1,240
| +0.7% | +$69.1K |
|
46
Welltower
WELL
$172B
| $9.84M | 0.55% |
120,355
+82,330
| +217% | +$7.05M |
|
47
AngloGold Ashanti
AU
$39.9B
| $9.73M | 0.54% |
435,786
| – | – |
|
48
Edwards Lifesciences
EW
$48.2B
| $9.54M | 0.53% |
122,655
-114,420
| -48% | -$8.93M |
|
|
49
Cisco
CSCO
$456B
| $9.43M | 0.53% |
196,633
-606,806
| -76% | -$28.2M |
|
50
Jabil
JBL
$31.7B
| $9.23M | 0.51% |
223,281
+198,981
| +819% | +$7.64M |
|
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Credit Agricole's Q4 2019 Portfolio in Review
As of Q4 2019, Credit Agricole held 731 positions worth $1.79B, down 13% from $2.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Credit Agricole withdrew a net $423M in Q4 2019, closing 111 positions and reducing 143 holdings. Its most notable exit was nVent Electric, an estimated $7.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Credit Agricole opened a new position in Atmos Energy worth $74.2M.
- Credit Agricole's largest Q4 2019 buy was Atmos Energy: 663,547 shares worth $74.2M.
- Credit Agricole added most to Linde in Q4 2019, an estimated $41.2M increase.
- Credit Agricole's biggest Q4 2019 reduction was Cisco, cutting an estimated $28.2M.
- Credit Agricole fully exited nVent Electric in Q4 2019, selling an estimated $7.94M.
- Credit Agricole's ten largest holdings make up 33% of its $1.79B portfolio in Q4 2019.
- Credit Agricole opened 43 new positions and closed 111 in Q4 2019.
- Credit Agricole's portfolio value fell 13% quarter-over-quarter to $1.79B.
Based on Credit Agricole's 13F filing for Q4 2019, filed 12 Feb 2020.