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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
-15.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$325M
Cap. Flow
+$57.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
25.14%
Holding
520
New
77
Increased
158
Reduced
111
Closed
50

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.4M
2
CVS icon
CVS Health
CVS
+$12.5M
3
UBS icon
UBS Group
UBS
+$7.76M
4
RSG icon
Republic Services
RSG
+$6M
5
PGR icon
Progressive
PGR
+$5.01M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$10.1M
2
PNC icon
PNC Financial Services
PNC
+$8.27M
3
EL icon
Estee Lauder
EL
+$6.74M
4
DINO icon
HF Sinclair
DINO
+$6.71M
5
SPGI icon
S&P Global
SPGI
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 15.28%
3 Consumer Discretionary 10.5%
4 Healthcare 10.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$7.86M 0.45%
364,559
+17,132
+5% +$399K
AWK icon
52
American Water Works
AWK
$27B
$7.6M 0.43%
83,765
+14,856
+22% +$1.36M
DB icon
53
Deutsche Bank
DB
$67.9B
$7.3M 0.41%
895,867
+2,590
+0.3% +$25.3K
SCI icon
54
Service Corp International
SCI
$11.8B
$7.25M 0.41%
180,131
-1,179
-0.7% -$51.2K
CHD icon
55
Church & Dwight Co
CHD
$23.7B
$7.22M 0.41%
109,852
-23,840
-18% -$1.51M
UNH icon
56
UnitedHealth
UNH
$382B
$7.1M 0.4%
28,497
+876
+3% +$231K
XYL icon
57
Xylem
XYL
$28.5B
$6.89M 0.39%
103,240
+1,621
+2% +$112K
LNG icon
58
Cheniere Energy
LNG
$54.2B
$6.68M 0.38%
112,800
+35,400
+46% +$2.18M
MTZ icon
59
MasTec
MTZ
$22.7B
$6.58M 0.37%
162,169
+21,563
+15% +$929K
NICE icon
60
Nice
NICE
$6.15B
$6.49M 0.37%
60,000
– –
FIS icon
61
Fidelity National Information Services
FIS
$24.2B
$6.37M 0.36%
62,115
+3,010
+5% +$314K
TDG icon
62
TransDigm Group
TDG
$70.7B
$6.24M 0.35%
18,350
– –
AVGO icon
63
Broadcom
AVGO
$1.76T
$6.16M 0.35%
242,330
+119,560
+97% +$2.82M
HDB icon
64
HDFC Bank
HDB
$123B
$6.12M 0.35%
236,132
-167,772
-42% -$3.97M
CL icon
65
Colgate-Palmolive
CL
$74.8B
$6.09M 0.35%
102,361
+32,070
+46% +$2.01M
COST icon
66
Costco
COST
$432B
$5.98M 0.34%
29,350
– –
AMP icon
67
Ameriprise Financial
AMP
$47.8B
$5.96M 0.34%
57,066
-30,158
-35% -$3.79M
WIX icon
68
WIX.com
WIX
$2.56B
$5.89M 0.33%
65,190
-1,980
-3% -$187K
SFM icon
69
Sprouts Farmers Market
SFM
$7.44B
$5.75M 0.33%
244,577
+71,058
+41% +$1.85M
PFE icon
70
Pfizer
PFE
$143B
$5.74M 0.33%
138,605
+6,324
+5% +$263K
WTFC icon
71
Wintrust Financial
WTFC
$10.7B
$5.55M 0.31%
83,494
-3,420
-4% -$260K
CNC icon
72
Centene
CNC
$30.5B
$5.49M 0.31%
95,262
+3,922
+4% +$263K
TER icon
73
Teradyne
TER
$50B
$5.45M 0.31%
173,622
+57,862
+50% +$1.96M
DOX icon
74
Amdocs
DOX
$6.03B
$5.45M 0.31%
92,996
-2,260
-2% -$142K
AU icon
75
AngloGold Ashanti
AU
$39.4B
$5.44M 0.31%
433,786
+145
+0% +$1.49K
1 2
3
4 5

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Credit Agricole's Q4 2018 Portfolio in Review

As of Q4 2018, Credit Agricole held 520 positions worth $1.77B, down 16% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Credit Agricole deployed $57.8M of net new capital in Q4 2018, opening 77 new positions and adding to 158 existing holdings. Its largest new stake was Progressive: 75,245 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was XPO, an estimated $10.1M trimmed.

  • Credit Agricole's largest Q4 2018 buy was Progressive: 75,245 shares worth $4.54M.
  • Credit Agricole added most to Alibaba in Q4 2018, an estimated $25.4M increase.
  • Credit Agricole's biggest Q4 2018 reduction was XPO, cutting an estimated $10.1M.
  • Credit Agricole fully exited HF Sinclair in Q4 2018, selling an estimated $6.71M.
  • Credit Agricole's ten largest holdings make up 25% of its $1.77B portfolio in Q4 2018.
  • Credit Agricole opened 77 new positions and closed 50 in Q4 2018.
  • Credit Agricole's portfolio value fell 16% quarter-over-quarter to $1.77B.

Based on Credit Agricole's 13F filing for Q4 2018, filed 13 Feb 2019.