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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
(-16%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
520
New
77
Increased
158
Reduced
111
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25.4M |
| 2 |
CVS Health
CVS
|
+$12.5M |
| 3 |
UBS Group
UBS
|
+$7.76M |
| 4 |
Republic Services
RSG
|
+$6M |
| 5 |
Progressive
PGR
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$10.1M |
| 2 |
PNC Financial Services
PNC
|
+$8.27M |
| 3 |
Estee Lauder
EL
|
+$6.74M |
| 4 |
HF Sinclair
DINO
|
+$6.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.7B
| $5.44M | 0.31% |
42,098
| – | – |
|
77
TG Therapeutics
TGTX
$8.19B
| $5.36M | 0.3% |
1,307,428
-7,572
| -0.6% | -$37.6K |
|
78
Brown & Brown
BRO
$25.1B
| $5.33M | 0.3% |
193,511
+36,782
| +23% | +$1.04M |
|
79
Encompass Health
EHC
$11.3B
| $5.28M | 0.3% |
107,526
+19,536
| +22% | +$1.11M |
|
|
IBKC
80
DELISTED
IBERIABANK Corp
IBKC
| $5.04M | 0.29% |
78,437
+15,597
| +25% | +$1.15M |
|
81
Nasdaq
NDAQ
$53.4B
| $4.95M | 0.28% |
182,067
+1,386
| +0.8% | +$39.5K |
|
82
Teleflex
TFX
$5.96B
| $4.94M | 0.28% |
19,122
| – | – |
|
83
Sabre
SABR
$716M
| $4.94M | 0.28% |
228,165
-79,460
| -26% | -$1.92M |
|
84
F5
FFIV
$22B
| $4.93M | 0.28% |
30,436
-4,160
| -12% | -$714K |
|
85
EOG Resources
EOG
$77.7B
| $4.89M | 0.28% |
56,035
+7,235
| +15% | +$775K |
|
86
Ferrari
RACE
$67.8B
| $4.79M | 0.27% |
48,195
+6,380
| +15% | +$716K |
|
87
Axos Financial
AX
$5.58B
| $4.78M | 0.27% |
190,000
+61,000
| +47% | +$1.84M |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $4.76M | 0.27% |
25,088
-3,974
| -14% | -$972K |
|
89
Emergent Biosolutions
EBS
$379M
| $4.74M | 0.27% |
79,916
+12,000
| +18% | +$774K |
|
90
Fabrinet
FN
$14.9B
| $4.72M | 0.27% |
+92,000
| New | +$4.41M |
|
91
Allstate
ALL
$70.6B
| $4.7M | 0.27% |
56,901
-132
| -0.2% | -$11.9K |
|
92
Globus Medical
GMED
$11.1B
| $4.67M | 0.26% |
107,784
+9,892
| +10% | +$494K |
|
93
Gilead Sciences
GILD
$165B
| $4.66M | 0.26% |
74,522
+2,550
| +4% | +$178K |
|
94
Constellation Brands
STZ
$22.5B
| $4.62M | 0.26% |
28,697
+6,048
| +27% | +$1.2M |
|
95
Boston Scientific
BSX
$68.4B
| $4.59M | 0.26% |
130,000
+58,400
| +82% | +$2.12M |
|
|
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.57M | 0.26% |
104,000
| – | – |
|
97
Prudential Financial
PRU
$42.6B
| $4.57M | 0.26% |
56,016
+1,295
| +2% | +$119K |
|
98
Burlington
BURL
$23.4B
| $4.55M | 0.26% |
28,000
| – | – |
|
|
99
Progressive
PGR
$128B
| $4.54M | 0.26% |
+75,245
| New | +$5.01M |
|
100
ICICI Bank
IBN
$107B
| $4.54M | 0.26% |
440,776
-373,400
| -46% | -$3.53M |
|
Similar funds
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.