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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
REZI icon
501
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
+25
New +$554
SABR icon
502
Sabre
SABR
$739M
– –
-228,165
Closed -$4.94M
SHW icon
503
Sherwin-Williams
SHW
$83.7B
– –
-5,100
Closed -$669K
SIFY
504
Sify Technologies
SIFY
$1.06B
$0 ﹤0.01%
1
– –
TER icon
505
Teradyne
TER
$57.2B
– –
-173,622
Closed -$6.49M
TSN icon
506
Tyson Foods
TSN
$21.4B
– –
-675
Closed -$36K
UBS icon
507
CALL
UBS Group
UBS
$175B
– –
-1,753
Closed -$22K
UNIT
508
Uniti Group
UNIT
$2.26B
– –
-130,000
Closed -$2.02M
VIPS icon
509
Vipshop
VIPS
$7.3B
– –
-233,250
Closed -$1.27M
VYGR icon
510
Voyager Therapeutics
VYGR
$189M
– –
-45,700
Closed -$430K
WFC icon
511
PUT
Wells Fargo
WFC
$258B
– –
-35,000
Closed -$1.61M
WW
512
DELISTED
WW International
WW
– –
-48,000
Closed -$1.85M
XHB icon
513
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-6,845
Closed -$223K
XLV icon
514
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-3,430
Closed -$297K
XPO icon
515
XPO
XPO
$23.4B
– –
-12,595
Closed -$249K
NEPT
516
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
AVTA
517
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
3
– –
RAD
518
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed –
STCN
519
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
3
– –
OSB
520
DELISTED
Norbord Inc.
OSB
– –
-68,000
Closed -$1.81M
GM.WS.B
521
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+5
New +$101
ESL
522
DELISTED
Esterline Technologies
ESL
– –
-1
Closed –
SGYP
523
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-6,000
Closed -$1K
PRKR
524
DELISTED
Parkervision Inc
PRKR
– –
-10
Closed –
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.