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Credit Agricole

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
Cap. Flow
-$423M
Cap. Flow %
-23.55%
Top 10 Hldgs %
33.3%
Holding
731
New
43
Increased
80
Reduced
143
Closed
111

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$72.8M
2
LIN icon
Linde
LIN
+$41.2M
3
GPK icon
Graphic Packaging
GPK
+$11.5M
4
LYV icon
Live Nation Entertainment
LYV
+$10.9M
5
BN icon
Brookfield
BN
+$8.38M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$20M
3
AAPL icon
Apple
AAPL
+$19.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
V icon
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
FOR icon
501
Forestar Group
FOR
$1.47B
$0 ﹤0.01%
1
– –
FOX icon
502
Fox Class B
FOX
$22B
$0 ﹤0.01%
1
– –
FTS icon
503
Fortis
FTS
$29.3B
$0 ﹤0.01%
4
+1
+33% +$41
FTV icon
504
Fortive
FTV
$17.7B
$0 ﹤0.01%
2
– –
FWONA icon
505
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
3
– –
FWONK icon
506
Liberty Media Series C
FWONK
$25.1B
$0 ﹤0.01%
2
– –
FWRD icon
507
Forward Air
FWRD
$449M
– –
-6,000
Closed -$382K
TDAY
508
USA Today Co
TDAY
$1.28B
$0 ﹤0.01%
+1
New +$7
GILT icon
509
Gilat Satellite Networks
GILT
$830M
$0 ﹤0.01%
1
– –
GL icon
510
Globe Life
GL
$14.2B
$0 ﹤0.01%
1
– –
GPMT
511
Granite Point Mortgage Trust
GPMT
$64.7M
$0 ﹤0.01%
1
– –
GTX icon
512
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
23
– –
HEI.A icon
513
HEICO Corp Class A
HEI.A
$35.8B
$0 ﹤0.01%
1
– –
HIMX
514
Himax Technologies
HIMX
$2.19B
$0 ﹤0.01%
100
– –
HRI icon
515
Herc Holdings
HRI
$4.88B
$0 ﹤0.01%
1
– –
HTGC icon
516
Hercules Capital
HTGC
$2.98B
– –
-133,330
Closed -$1.78M
HXL icon
517
Hexcel
HXL
$7.78B
– –
-19,000
Closed -$1.56M
PPLI
518
People Inc
PPLI
$3.08B
– –
-34,971
Closed -$1.36M
IEUS icon
519
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
– –
-49,900
Closed -$2.43M
IFF icon
520
International Flavors & Fragrances
IFF
$20.3B
– –
-4
Closed –
IGD
521
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$0 ﹤0.01%
7
+1
+17% +$6
IIIV icon
522
i3 Verticals
IIIV
$411M
– –
-14,550
Closed -$293K
ILPT
523
Industrial Logistics Properties Trust
ILPT
$565M
$0 ﹤0.01%
1
– –
IMUX icon
524
Immunic
IMUX
$191M
– –
-970
Closed -$97K
INVH icon
525
Invitation Homes
INVH
$17.6B
$0 ﹤0.01%
2
– –
19 20
21
22 23

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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.