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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
SEDG icon
601
SolarEdge
SEDG
$2.54B
– –
-4,360
Closed -$365K
SFL icon
602
SFL Corp
SFL
$1.64B
$0 ﹤0.01%
6
– –
SHO icon
603
Sunstone Hotel Investors
SHO
$2.18B
$0 ﹤0.01%
8
– –
SIFY
604
Sify Technologies
SIFY
$1.06B
$0 ﹤0.01%
1
– –
SIG icon
605
Signet Jewelers
SIG
$3.72B
$0 ﹤0.01%
4
– –
SITC icon
606
SITE Centers
SITC
$227M
$0 ﹤0.01%
6
– –
SLB icon
607
PUT
SLB Ltd
SLB
$72.6B
– –
-25,000
Closed -$854K
SMPL icon
608
Simply Good Foods
SMPL
$918M
– –
-48,525
Closed -$1.41M
SPB icon
609
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
+4
New +$227
SPG icon
610
Simon Property Group
SPG
$74.7B
– –
-3,060
Closed -$476K
SSP icon
611
E.W. Scripps
SSP
$259M
$0 ﹤0.01%
2
– –
STLA icon
612
CALL
Stellantis
STLA
$17B
– –
-1,108,000
Closed -$14.3M
STLA icon
613
PUT
Stellantis
STLA
$17B
– –
-2,483,000
Closed -$32.2M
STNE icon
614
StoneCo
STNE
$2.78B
– –
-18,530
Closed -$644K
SXC icon
615
SunCoke Energy
SXC
$717M
$0 ﹤0.01%
2
– –
TAC icon
616
TransAlta
TAC
$4.06B
$0 ﹤0.01%
7
– –
TAK icon
617
Takeda Pharmaceutical
TAK
$55.1B
$0 ﹤0.01%
1
– –
TBBK icon
618
The Bancorp
TBBK
$2.7B
– –
-122,900
Closed -$1.22M
TBT icon
619
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$0 ﹤0.01%
2
– –
TD icon
620
Toronto Dominion Bank
TD
$198B
$0 ﹤0.01%
1
– –
TDS icon
621
Telephone and Data Systems
TDS
$3.82B
$0 ﹤0.01%
1
– –
TDY icon
622
Teledyne Technologies
TDY
$30.1B
– –
-7,200
Closed -$2.32M
TECK icon
623
Teck Resources
TECK
$30.7B
– –
-721
Closed -$12K
TEVA icon
624
Teva Pharmaceuticals
TEVA
$41.2B
$0 ﹤0.01%
1
– –
TFC icon
625
Truist Financial
TFC
$63.5B
$0 ﹤0.01%
+3
New +$162
23 24
25
26 27

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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.