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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
SYF icon
601
Synchrony
SYF
$25.8B
– –
-143,000
Closed -$5.15M
TAC icon
602
TransAlta
TAC
$4.01B
$0 ﹤0.01%
7
– –
TAK icon
603
Takeda Pharmaceutical
TAK
$53.4B
$0 ﹤0.01%
1
– –
TBT icon
604
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-2
Closed –
TCOM icon
605
Trip.com Group
TCOM
$28.9B
– –
-1,290
Closed -$43K
TD icon
606
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
1
– –
TDG icon
607
TransDigm Group
TDG
$70.2B
– –
-11,217
Closed -$6.28M
TDS icon
608
Telephone and Data Systems
TDS
$4.03B
– –
-1
Closed –
TFC icon
609
Truist Financial
TFC
$64.6B
– –
-3
Closed –
TIMB icon
610
TIM SA
TIMB
$8.73B
– –
-501
Closed -$10K
TKC icon
611
Turkcell
TKC
$4.73B
– –
-2
Closed –
TMUS icon
612
T-Mobile US
TMUS
$186B
– –
-151
Closed -$12K
TPH
613
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
1
– –
TPR icon
614
Tapestry
TPR
$32.2B
– –
-13,600
Closed -$367K
TR icon
615
Tootsie Roll Industries
TR
$2.99B
– –
-1
Closed –
TRP icon
616
TC Energy
TRP
$66.5B
$0 ﹤0.01%
2
– –
UE icon
617
Urban Edge Properties
UE
$2.78B
– –
-5
Closed –
UNG icon
618
United States Natural Gas Fund
UNG
$455M
– –
0
– –
UNIT
619
Uniti Group
UNIT
$2.35B
– –
-4
Closed –
VET icon
620
Vermilion Energy
VET
$1.61B
$0 ﹤0.01%
4
– –
VFC icon
621
VF Corp
VFC
$5.98B
– –
-2,371
Closed -$236K
VIAV icon
622
Viavi Solutions
VIAV
$9.6B
– –
-1
Closed –
VIV icon
623
Telefônica Brasil
VIV
$19.5B
– –
-3
Closed –
VNO icon
624
Vornado Realty Trust
VNO
$7.51B
– –
-2
Closed –
VPG icon
625
Vishay Precision Group
VPG
$978M
– –
-1
Closed –
23 24
25
26 27

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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.