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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+18.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$65.3M
Cap. Flow
-$212M
Cap. Flow %
-11.57%
Top 10 Hldgs %
25.29%
Holding
524
New
55
Increased
96
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$32.9M
2
INCY icon
Incyte
INCY
+$8.73M
3
WM icon
Waste Management
WM
+$8.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.71M
5
CSCO icon
Cisco
CSCO
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.4M
2
CVS icon
CVS Health
CVS
+$9.83M
3
UBS icon
UBS Group
UBS
+$7.72M
4
NVDA icon
NVIDIA
NVDA
+$7.52M
5
AMAT icon
Applied Materials
AMAT
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Financials 14.69%
3 Healthcare 10.31%
4 Communication Services 9.39%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
51
Clean Harbors
CLH
$17.2B
$8.79M 0.48%
122,804
+34,139
+39% +$2.11M
CRM icon
52
Salesforce
CRM
$154B
$8.21M 0.45%
51,822
-13,048
-20% -$2.02M
CHD icon
53
Church & Dwight Co
CHD
$23.7B
$7.89M 0.43%
110,801
+949
+0.9% +$62.4K
VRNT
54
DELISTED
Verint Systems
VRNT
$7.87M 0.43%
258,142
-111,550
-30% -$2.84M
LNG icon
55
Cheniere Energy
LNG
$54.2B
$7.71M 0.42%
112,800
– –
VEEV icon
56
Veeva Systems
VEEV
$33.8B
$7.61M 0.42%
60,000
+11,600
+24% +$1.31M
ROP icon
57
Roper Technologies
ROP
$40.4B
$7.55M 0.41%
22,090
+6,340
+40% +$1.92M
BSX icon
58
Boston Scientific
BSX
$68.4B
$7.43M 0.41%
193,460
+63,460
+49% +$2.42M
DB icon
59
Deutsche Bank
DB
$66.6B
$7.42M 0.41%
914,323
+18,456
+2% +$162K
C icon
60
Citigroup
C
$213B
$7.32M 0.4%
117,667
+52,101
+79% +$3.24M
AVGO icon
61
Broadcom
AVGO
$1.76T
$7.24M 0.4%
240,870
-1,460
-0.6% -$39.6K
IQV icon
62
IQVIA
IQV
$40.7B
$7.13M 0.39%
49,600
+12,400
+33% +$1.65M
COST icon
63
Costco
COST
$432B
$7.11M 0.39%
29,350
– –
PFE icon
64
Pfizer
PFE
$143B
$7.09M 0.39%
175,882
+37,277
+27% +$1.49M
ANET icon
65
Arista Networks
ANET
$199B
$6.93M 0.38%
352,880
+85,200
+32% +$1.35M
NFLX icon
66
Netflix
NFLX
$307B
$6.76M 0.37%
189,530
+40,450
+27% +$1.4M
AMP icon
67
Ameriprise Financial
AMP
$47.8B
$6.61M 0.36%
51,601
-5,465
-10% -$678K
CERN
68
DELISTED
Cerner Corp
CERN
$6.52M 0.36%
113,980
+28,180
+33% +$1.57M
LOW icon
69
Lowe's Companies
LOW
$121B
$6.45M 0.35%
58,926
-35,677
-38% -$3.56M
FFIV icon
70
F5
FFIV
$22B
$6.39M 0.35%
40,720
+10,284
+34% +$1.65M
AMZN icon
71
PUT
Amazon
AMZN
$2.44T
$6.23M 0.34%
70,000
-50,000
-42% -$4.16M
SFM icon
72
Sprouts Farmers Market
SFM
$7.44B
$6.15M 0.34%
285,650
+41,073
+17% +$964K
MTZ icon
73
MasTec
MTZ
$22.7B
$5.96M 0.33%
123,942
-38,227
-24% -$1.72M
XLNX
74
DELISTED
Xilinx Inc
XLNX
$5.88M 0.32%
46,409
-5,298
-10% -$595K
OKE icon
75
Oneok
OKE
$56.7B
$5.83M 0.32%
83,481
+1,158
+1% +$75K
1 2
3
4 5

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Credit Agricole's Q1 2019 Portfolio in Review

As of Q1 2019, Credit Agricole held 524 positions worth $1.83B, up 3.7% from $1.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Credit Agricole withdrew a net $212M in Q1 2019, closing 46 positions and reducing 200 holdings. Its most notable exit was Teradyne, an estimated $6.49M position sold in full.

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

Against the trend, Credit Agricole opened a new position in Linde worth $34.9M.

  • Credit Agricole's largest Q1 2019 buy was Linde: 198,345 shares worth $34.9M.
  • Credit Agricole added most to Waste Management in Q1 2019, an estimated $8.6M increase.
  • Credit Agricole's biggest Q1 2019 reduction was Alibaba, cutting an estimated $37.4M.
  • Credit Agricole fully exited Teradyne in Q1 2019, selling an estimated $6.49M.
  • Credit Agricole's ten largest holdings make up 25% of its $1.83B portfolio in Q1 2019.
  • Credit Agricole opened 55 new positions and closed 46 in Q1 2019.
  • Credit Agricole's portfolio value rose 3.7% quarter-over-quarter to $1.83B.

Based on Credit Agricole's 13F filing for Q1 2019, filed 14 May 2019.