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Credit Agricole

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
Cap. Flow
-$212M
Cap. Flow %
-11.57%
Top 10 Hldgs %
25.29%
Holding
524
New
55
Increased
96
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$32.9M
2
INCY icon
Incyte
INCY
+$8.73M
3
WM icon
Waste Management
WM
+$8.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.71M
5
CSCO icon
Cisco
CSCO
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.4M
2
CVS icon
CVS Health
CVS
+$9.83M
3
UBS icon
UBS Group
UBS
+$7.72M
4
NVDA icon
NVIDIA
NVDA
+$7.52M
5
AMAT icon
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
ETSY icon
476
Etsy
ETSY
$7.89B
– –
-44,935
Closed -$2.14M
EWH icon
477
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-2,050
Closed -$46K
EWT icon
478
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-2,650
Closed -$84K
EXPE icon
479
Expedia Group
EXPE
$35.8B
– –
-542
Closed -$61K
DMC
480
Del Monte Corp
DMC
$1.43B
– –
-49,844
Closed -$1.41M
FXI icon
481
iShares China Large-Cap ETF
FXI
$4.35B
– –
-2,730
Closed -$107K
GILT icon
482
Gilat Satellite Networks
GILT
$883M
$0 ﹤0.01%
1
– –
GOOGL icon
483
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-50,000
Closed -$2.61M
GTX icon
484
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
+15
New +$226
HBM icon
485
Hudbay
HBM
$10.4B
– –
-146,040
Closed -$689K
INGN icon
486
Inogen
INGN
$182M
– –
-17,000
Closed -$2.11M
KMI icon
487
Kinder Morgan
KMI
$69.9B
$0 ﹤0.01%
3
-51,594
-100% -$963K
LBTYA icon
488
Liberty Global Class A
LBTYA
$3.71B
$0 ﹤0.01%
5
– –
LBTYK icon
489
Liberty Global Class C
LBTYK
$3.63B
$0 ﹤0.01%
12
– –
LODE icon
490
Comstock
LODE
$229M
– –
0
– –
LRCX icon
491
Lam Research
LRCX
$369B
– –
-144,350
Closed -$2.41M
LUMN icon
492
Lumen
LUMN
$6.65B
$0 ﹤0.01%
6
– –
M icon
493
Macy's
M
$6.83B
– –
-143,794
Closed -$4.28M
MHK icon
494
Mohawk Industries
MHK
$8.11B
– –
-49
Closed -$6K
MSFT icon
495
PUT
Microsoft
MSFT
$3.62T
– –
-25,000
Closed -$2.54M
NOW icon
496
ServiceNow
NOW
$118B
– –
-27,755
Closed -$988K
OLED icon
497
Universal Display
OLED
$3.67B
– –
-34,548
Closed -$3.23M
OSUR icon
498
OraSure Technologies
OSUR
$286M
– –
-129,420
Closed -$1.51M
PBF icon
499
PBF Energy
PBF
$8.05B
– –
-34,000
Closed -$1.11M
PYPL icon
500
PUT
PayPal
PYPL
$49.5B
– –
-17,500
Closed -$1.47M
17 18 19
20
21

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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.