We are live on ! Find out more
Credit Agricole

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
Cap. Flow
-$316M
Cap. Flow %
-27.11%
Top 10 Hldgs %
33.33%
Holding
699
New
79
Increased
136
Reduced
150
Closed
190

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$21.6M
2
BABA icon
Alibaba
BABA
+$7.59M
3
NDAQ icon
Nasdaq
NDAQ
+$6.42M
4
MCO icon
Moody's
MCO
+$5.89M
5
IBM icon
IBM
IBM
+$4.04M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$74.2M
2
LIN icon
Linde
LIN
+$51.4M
3
TSLA icon
Tesla
TSLA
+$21.8M
4
AAPL icon
Apple
AAPL
+$20.2M
5
MSFT icon
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
LODE icon
551
Comstock
LODE
$235M
– –
0
– –
LUMN icon
552
Lumen
LUMN
$6.26B
$0 ﹤0.01%
6
-8
-57% -$100
MAC icon
553
Macerich
MAC
$7.2B
– –
-1
Closed –
MBOT icon
554
Microbot Medical
MBOT
$124M
– –
-1
Closed –
MGM icon
555
MGM Resorts International
MGM
$11.4B
– –
-1
Closed –
MOS icon
556
The Mosaic Company
MOS
$7.44B
– –
-1,000
Closed -$22K
MSGS icon
557
Madison Square Garden
MSGS
$9.42B
– –
-1
Closed –
MTB icon
558
M&T Bank
MTB
$36.5B
– –
-2
Closed –
MUSA icon
559
Murphy USA
MUSA
$10.7B
– –
-1
Closed –
NRG icon
560
NRG Energy
NRG
$25.5B
– –
-1
Closed –
NUGT icon
561
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
– –
0
– –
NWL icon
562
Newell Brands
NWL
$2.63B
– –
-4
Closed –
NWS icon
563
News Corp Class B
NWS
$17.9B
– –
-2
Closed –
NWSA icon
564
News Corp Class A
NWSA
$15.7B
– –
-4
Closed –
NXPI icon
565
NXP Semiconductors
NXPI
$58.3B
– –
-394
Closed -$50K
NXST icon
566
Nexstar Media Group
NXST
$5.8B
– –
-1
Closed –
NYT icon
567
New York Times
NYT
$10.6B
– –
-1,000
Closed -$32K
OPI
568
DELISTED
Office Properties Income Trust
OPI
– –
-1
Closed –
OVV icon
569
Ovintiv
OVV
$16B
$0 ﹤0.01%
3
+2
+200% +$26
PAAS icon
570
Pan American Silver
PAAS
$20.3B
$0 ﹤0.01%
1
-700
-100% -$14.5K
PARA
571
DELISTED
Paramount Global Class B
PARA
– –
-4
Closed –
PCH
572
DELISTED
PotlatchDeltic
PCH
– –
-1
Closed –
PEB icon
573
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-2
Closed –
PJT icon
574
PJT Partners
PJT
$4.45B
– –
-1
Closed –
PK icon
575
Park Hotels & Resorts
PK
$3.01B
– –
-1
Closed –
21 22
23
24 25

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.