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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
(-35%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
699
New
79
Increased
136
Reduced
150
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$21.6M |
| 2 |
Alibaba
BABA
|
+$7.59M |
| 3 |
Nasdaq
NDAQ
|
+$6.42M |
| 4 |
Moody's
MCO
|
+$5.89M |
| 5 |
IBM
IBM
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$74.2M |
| 2 |
Linde
LIN
|
+$51.4M |
| 3 |
Tesla
TSLA
|
+$21.8M |
| 4 |
Apple
AAPL
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$51.1B
| $5.52M | 0.47% |
87,831
-34,824
| -28% | -$2.51M |
|
52
HDFC Bank
HDB
$124B
| $5.51M | 0.47% |
286,672
+88,400
| +45% | +$2.38M |
|
53
Incyte
INCY
$24B
| $5.17M | 0.44% |
70,625
-150,775
| -68% | -$11.4M |
|
54
Netflix
NFLX
$305B
| $5.16M | 0.44% |
137,330
+112,180
| +446% | +$3.97M |
|
|
55
Moody's
MCO
$83.7B
| $5.12M | 0.44% |
+24,223
| New | +$5.89M |
|
56
Costco
COST
$423B
| $5.09M | 0.44% |
17,865
+215
| +1% | +$65.2K |
|
57
Intuit
INTU
$87.1B
| $4.88M | 0.42% |
21,240
-922
| -4% | -$250K |
|
58
Synopsys
SNPS
$75.1B
| $4.83M | 0.41% |
37,496
-2,355
| -6% | -$335K |
|
59
CVS Health
CVS
$134B
| $4.77M | 0.41% |
80,410
+50,980
| +173% | +$3.4M |
|
60
Icon
ICLR
$12.2B
| $4.72M | 0.4% |
34,698
+10,874
| +46% | +$1.74M |
|
61
PUT
American Express
AXP
$233B
| $4.71M | 0.4% |
+55,000
| New | +$6.4M |
|
62
PUT
Alphabet (Google) Class C
GOOG
$4.56T
| $4.65M | 0.4% |
+80,000
| New | +$5.43M |
|
63
Intercontinental Exchange
ICE
$85.2B
| $4.55M | 0.39% |
56,288
-14,745
| -21% | -$1.34M |
|
64
Clean Harbors
CLH
$16.4B
| $4.54M | 0.39% |
88,441
-129,369
| -59% | -$9.45M |
|
65
Regeneron Pharmaceuticals
REGN
$78.2B
| $4.48M | 0.38% |
9,167
+9,019
| +6,094% | +$3.72M |
|
66
Brookfield
BN
$107B
| $4.42M | 0.38% |
420,410
| – | – |
|
67
Graphic Packaging
GPK
$3.36B
| $4.42M | 0.38% |
362,645
-360,145
| -50% | -$5.3M |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $4.41M | 0.38% |
70,070
-123,570
| -64% | -$8.79M |
|
69
Ameriprise Financial
AMP
$48.8B
| $4.01M | 0.34% |
39,144
+5,688
| +17% | +$843K |
|
70
UBS Group
UBS
$173B
| $3.99M | 0.34% |
431,416
+125,637
| +41% | +$1.45M |
|
71
NetEase
NTES
$84.2B
| $3.99M | 0.34% |
62,120
+10,000
| +19% | +$658K |
|
72
Medtronic
MDT
$111B
| $3.97M | 0.34% |
44,042
-6,683
| -13% | -$711K |
|
73
Global Payments
GPN
$23.6B
| $3.91M | 0.34% |
27,107
+5,598
| +26% | +$1.02M |
|
74
PUT
Amazon
AMZN
$3.06T
| $3.9M | 0.33% |
+40,000
| New | +$3.87M |
|
75
Allstate
ALL
$67.6B
| $3.85M | 0.33% |
41,965
+6,432
| +18% | +$699K |
|
Similar funds
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.