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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
ICLR icon
76
Icon
ICLR
$13.7B
$5.75M 0.31%
42,098
– –
RACE icon
77
Ferrari
RACE
$67.8B
$5.72M 0.31%
42,740
-5,455
-11% -$668K
HDB icon
78
HDFC Bank
HDB
$123B
$5.71M 0.31%
196,884
-39,248
-17% -$1.02M
AU icon
79
AngloGold Ashanti
AU
$39.4B
$5.68M 0.31%
433,786
– –
ZTS icon
80
Zoetis
ZTS
$32.7B
$5.63M 0.31%
55,960
+23,260
+71% +$2.11M
DIS icon
81
CALL
Walt Disney
DIS
$171B
$5.55M 0.3%
+50,000
New +$5.59M
GS icon
82
Goldman Sachs
GS
$289B
$5.55M 0.3%
28,908
+10,512
+57% +$2.03M
EA icon
83
Electronic Arts
EA
$52.7B
$5.42M 0.3%
53,306
+15,550
+41% +$1.47M
HCA icon
84
HCA Healthcare
HCA
$88.4B
$5.42M 0.3%
41,532
+26,132
+170% +$3.51M
SCI icon
85
Service Corp International
SCI
$11.8B
$5.38M 0.29%
134,020
-46,111
-26% -$1.92M
WBD icon
86
Warner Bros
WBD
$64.3B
$5.32M 0.29%
197,015
+46,250
+31% +$1.29M
ALL icon
87
Allstate
ALL
$70.6B
$5.32M 0.29%
56,450
-451
-0.8% -$40.8K
NDAQ icon
88
Nasdaq
NDAQ
$53.4B
$5.28M 0.29%
180,897
-1,170
-0.6% -$33.3K
NVT icon
89
nVent Electric
NVT
$21.6B
$5.23M 0.29%
193,883
+56,819
+41% +$1.46M
SNPS icon
90
Synopsys
SNPS
$71.6B
$5.2M 0.28%
45,200
-400
-0.9% -$39.6K
MNDT
91
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.06M 0.28%
301,214
+142,977
+90% +$2.41M
GG
92
DELISTED
Goldcorp Inc
GG
$5.03M 0.27%
439,394
-22,410
-5% -$241K
TFX icon
93
Teleflex
TFX
$5.96B
$4.99M 0.27%
16,505
-2,617
-14% -$730K
BRO icon
94
Brown & Brown
BRO
$25.1B
$4.92M 0.27%
166,841
-26,670
-14% -$762K
CYBR
95
DELISTED
CyberArk
CYBR
$4.87M 0.27%
40,926
-10,688
-21% -$1.02M
PGR icon
96
Progressive
PGR
$128B
$4.73M 0.26%
65,600
-9,645
-13% -$661K
FICO icon
97
Fair Isaac
FICO
$31.8B
$4.71M 0.26%
17,343
-2,668
-13% -$627K
NICE icon
98
Nice
NICE
$6.15B
$4.67M 0.26%
38,152
-21,848
-36% -$2.46M
GMED icon
99
Globus Medical
GMED
$11.1B
$4.63M 0.25%
93,750
-14,034
-13% -$635K
VFC icon
100
VF Corp
VFC
$5.92B
$4.6M 0.25%
56,195
– –
2 3
4
5 6

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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.