We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$71.6B
| $5.55M | 0.31% |
39,851
-25,246
| -39% | -$3.46M |
|
77
JD.com
JD
$43.5B
| $5.53M | 0.31% |
156,830
-355
| -0.2% | -$11.5K |
|
78
Baidu
BIDU
$35.7B
| $5.49M | 0.31% |
43,454
-3,000
| -6% | -$341K |
|
79
Lockheed Martin
LMT
$131B
| $5.43M | 0.3% |
13,940
-10,184
| -42% | -$3.91M |
|
80
Amgen
AMGN
$209B
| $5.31M | 0.3% |
22,013
-13,213
| -38% | -$2.91M |
|
81
Costco
COST
$432B
| $5.19M | 0.29% |
17,650
-13,844
| -44% | -$4.11M |
|
82
Synchrony
SYF
$24.4B
| $5.15M | 0.29% |
143,000
-108,600
| -43% | -$3.89M |
|
83
Abbott
ABT
$187B
| $5.11M | 0.28% |
58,870
-69,158
| -54% | -$5.79M |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $4.99M | 0.28% |
155,675
+45,805
| +42% | +$1.51M |
|
85
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $4.75M | 0.26% |
100,000
| – | – |
|
86
Thermo Fisher Scientific
TMO
$214B
| $4.74M | 0.26% |
14,582
-5,052
| -26% | -$1.53M |
|
87
Nasdaq
NDAQ
$53.4B
| $4.66M | 0.26% |
130,563
-50,463
| -28% | -$1.72M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $4.61M | 0.26% |
47,140
-95,893
| -67% | -$9.01M |
|
89
PUT
Advanced Micro Devices
AMD
$700B
| $4.59M | 0.26% |
100,000
| – | – |
|
90
Ross Stores
ROST
$80.8B
| $4.55M | 0.25% |
39,076
+8,676
| +29% | +$976K |
|
91
New Oriental
EDU
$9.32B
| $4.24M | 0.24% |
35,000
| – | – |
|
92
ConocoPhillips
COP
$144B
| $4.18M | 0.23% |
64,245
+17,644
| +38% | +$1.04M |
|
93
Broadcom
AVGO
$1.76T
| $4.11M | 0.23% |
130,080
-109,820
| -46% | -$3.33M |
|
94
Icon
ICLR
$13.7B
| $4.1M | 0.23% |
23,824
-18,274
| -43% | -$2.82M |
|
95
Wells Fargo
WFC
$254B
| $4.01M | 0.22% |
74,575
-11,505
| -13% | -$603K |
|
96
Allstate
ALL
$70.6B
| $4M | 0.22% |
35,533
-33,968
| -49% | -$3.71M |
|
97
Cboe Global Markets
CBOE
$32.2B
| $3.93M | 0.22% |
32,774
-3,415
| -9% | -$401K |
|
98
Global Payments
GPN
$24.1B
| $3.93M | 0.22% |
21,509
+21,505
| +537,625% | +$3.69M |
|
99
CALL
Deutsche Bank
DB
$66.6B
| $3.89M | 0.22% |
500,000
| – | – |
|
100
UBS Group
UBS
$170B
| $3.85M | 0.21% |
305,779
-424,182
| -58% | -$5.04M |
|
Similar funds
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.