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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
(-13%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
731
New
43
Increased
80
Reduced
143
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$72.8M |
| 2 |
Linde
LIN
|
+$41.2M |
| 3 |
Graphic Packaging
GPK
|
+$11.5M |
| 4 |
Live Nation Entertainment
LYV
|
+$10.9M |
| 5 |
Brookfield
BN
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$20M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$52.7B
| $8.98M | 0.5% |
83,585
-44,742
| -35% | -$4.44M |
|
52
Keysight
KEYS
$50.7B
| $8.97M | 0.5% |
87,365
+3,730
| +4% | +$382K |
|
53
Xylem
XYL
$28.5B
| $8.92M | 0.5% |
113,197
+7,463
| +7% | +$581K |
|
|
54
Brookfield
BN
$102B
| $8.67M | 0.48% |
+420,410
| New | +$8.38M |
|
55
Chevron
CVX
$382B
| $8.03M | 0.45% |
66,654
-15,675
| -19% | -$1.85M |
|
56
Adobe
ADBE
$105B
| $8M | 0.45% |
24,264
-33,187
| -58% | -$9.76M |
|
57
NVIDIA
NVDA
$4.6T
| $7.97M | 0.44% |
1,354,720
-724,760
| -35% | -$3.77M |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $7.54M | 0.42% |
29,297
-1,103
| -4% | -$261K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $7.53M | 0.42% |
29,999
-2,400
| -7% | -$546K |
|
60
Roper Technologies
ROP
$40.4B
| $7.32M | 0.41% |
20,666
-4
| -0% | -$1.38K |
|
61
Leidos
LDOS
$14.4B
| $7.15M | 0.4% |
73,054
+11,653
| +19% | +$1.03M |
|
62
Palo Alto Networks
PANW
$256B
| $7.04M | 0.39% |
182,574
+20,100
| +12% | +$760K |
|
63
SLB Ltd
SLB
$72.7B
| $6.75M | 0.38% |
167,776
+89,645
| +115% | +$3.2M |
|
64
Intercontinental Exchange
ICE
$87.2B
| $6.57M | 0.37% |
71,033
-68,242
| -49% | -$6.33M |
|
65
Spotify
SPOT
$108B
| $6.52M | 0.36% |
43,620
+14,190
| +48% | +$1.95M |
|
66
S&P Global
SPGI
$124B
| $6.44M | 0.36% |
23,601
-10,270
| -30% | -$2.67M |
|
|
CYBR
67
DELISTED
CyberArk
CYBR
| $6.4M | 0.36% |
54,916
-4,500
| -8% | -$505K |
|
68
HDFC Bank
HDB
$123B
| $6.28M | 0.35% |
198,272
| – | – |
|
69
TransDigm Group
TDG
$70.7B
| $6.28M | 0.35% |
11,217
-15,366
| -58% | -$8.41M |
|
70
Itron
ITRI
$4.48B
| $6.21M | 0.35% |
73,946
-3,107
| -4% | -$245K |
|
71
Newmont
NEM
$96.2B
| $6.17M | 0.34% |
141,953
| – | – |
|
72
Intuit
INTU
$91.1B
| $5.81M | 0.32% |
22,162
-28,036
| -56% | -$7.33M |
|
73
Medtronic
MDT
$112B
| $5.75M | 0.32% |
50,725
+21,817
| +75% | +$2.39M |
|
74
ICICI Bank
IBN
$107B
| $5.68M | 0.32% |
376,576
| – | – |
|
75
Ameriprise Financial
AMP
$47.8B
| $5.57M | 0.31% |
33,456
-5,078
| -13% | -$787K |
|
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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.