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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
(-35%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
699
New
79
Increased
136
Reduced
150
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$21.6M |
| 2 |
Alibaba
BABA
|
+$7.59M |
| 3 |
Nasdaq
NDAQ
|
+$6.42M |
| 4 |
Moody's
MCO
|
+$5.89M |
| 5 |
IBM
IBM
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$74.2M |
| 2 |
Linde
LIN
|
+$51.4M |
| 3 |
Tesla
TSLA
|
+$21.8M |
| 4 |
Apple
AAPL
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$181B
| $11M | 0.94% |
182,884
-248,984
| -58% | -$15.7M |
|
27
Republic Services
RSG
$64.8B
| $10.5M | 0.9% |
140,137
-92,317
| -40% | -$8.35M |
|
28
Intuitive Surgical
ISRG
$127B
| $10.3M | 0.89% |
62,622
+6,894
| +12% | +$1.26M |
|
|
29
Nasdaq
NDAQ
$52.7B
| $9.87M | 0.85% |
311,874
+181,311
| +139% | +$6.42M |
|
30
Colgate-Palmolive
CL
$73.1B
| $8.86M | 0.76% |
133,539
-127,473
| -49% | -$8.99M |
|
31
Home Depot
HD
$331B
| $8.62M | 0.74% |
46,167
-6,631
| -13% | -$1.46M |
|
32
Zoetis
ZTS
$32.4B
| $8.27M | 0.71% |
70,284
-10,247
| -13% | -$1.35M |
|
33
AT&T
T
$159B
| $7.88M | 0.68% |
357,953
-442,454
| -55% | -$12.1M |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $7.49M | 0.64% |
125,869
-153,422
| -55% | -$9.11M |
|
35
PUT
UnitedHealth
UNH
$376B
| $7.48M | 0.64% |
+30,000
| New | +$8.26M |
|
36
AngloGold Ashanti
AU
$40.1B
| $7.25M | 0.62% |
435,786
| – | – |
|
37
Walt Disney
DIS
$167B
| $7.05M | 0.6% |
73,011
-87,340
| -54% | -$11M |
|
38
Newmont
NEM
$98.7B
| $6.98M | 0.6% |
154,148
+12,195
| +9% | +$550K |
|
39
American Water Works
AWK
$26.7B
| $6.96M | 0.6% |
58,212
-99,314
| -63% | -$12.8M |
|
40
Citigroup
C
$222B
| $6.93M | 0.59% |
164,642
-77,296
| -32% | -$5.19M |
|
41
Leidos
LDOS
$14.5B
| $6.58M | 0.56% |
71,845
-1,209
| -2% | -$122K |
|
42
New Oriental
EDU
$9.37B
| $6.55M | 0.56% |
60,486
+25,486
| +73% | +$3.27M |
|
43
JD.com
JD
$44.6B
| $6.45M | 0.55% |
159,150
+2,320
| +1% | +$92.7K |
|
44
Adobe
ADBE
$99.5B
| $6.36M | 0.55% |
19,987
-4,277
| -18% | -$1.46M |
|
45
S&P Global
SPGI
$121B
| $6.28M | 0.54% |
25,635
+2,034
| +9% | +$558K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $6.04M | 0.52% |
25,998
-3,299
| -11% | -$850K |
|
47
Thermo Fisher Scientific
TMO
$213B
| $6.02M | 0.52% |
21,226
+6,644
| +46% | +$2.1M |
|
48
PUT
CVS Health
CVS
$133B
| $5.93M | 0.51% |
+100,000
| New | +$6.68M |
|
49
Domino's
DPZ
$11.5B
| $5.71M | 0.49% |
17,631
+11,765
| +201% | +$3.63M |
|
50
Chevron
CVX
$392B
| $5.57M | 0.48% |
76,864
+10,210
| +15% | +$1.01M |
|
Similar funds
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.