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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 | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$109B
| $3.83M | 0.33% |
450,976
+74,400
| +20% | +$985K |
|
77
Abbott
ABT
$183B
| $3.82M | 0.33% |
48,443
-10,427
| -18% | -$870K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.81M | 0.33% |
14
+6
| +75% | +$1.91M |
|
79
PayPal
PYPL
$49.6B
| $3.8M | 0.33% |
39,682
+8,731
| +28% | +$964K |
|
|
80
IBM
IBM
$218B
| $3.79M | 0.33% |
35,785
+31,939
| +830% | +$4.04M |
|
81
Palo Alto Networks
PANW
$293B
| $3.72M | 0.32% |
136,086
-46,488
| -25% | -$1.62M |
|
82
Infosys
INFY
$49.8B
| $3.62M | 0.31% |
441,392
+142,400
| +48% | +$1.43M |
|
83
Progressive
PGR
$122B
| $3.6M | 0.31% |
+48,755
| New | +$3.76M |
|
84
TJX Companies
TJX
$175B
| $3.58M | 0.31% |
74,810
-101,898
| -58% | -$5.86M |
|
85
PUT
Lockheed Martin
LMT
$136B
| $3.39M | 0.29% |
+10,000
| New | +$3.93M |
|
86
Xylem
XYL
$28.3B
| $3.38M | 0.29% |
51,881
-61,316
| -54% | -$4.83M |
|
87
Broadcom
AVGO
$1.98T
| $3.24M | 0.28% |
136,580
+6,500
| +5% | +$183K |
|
88
Keysight
KEYS
$58.4B
| $3.21M | 0.28% |
38,400
-48,965
| -56% | -$4.65M |
|
89
CALL
Deutsche Bank
DB
$70.8B
| $3.21M | 0.28% |
500,000
| – | – |
|
90
Cisco
CSCO
$476B
| $3.2M | 0.27% |
81,494
-115,139
| -59% | -$5.05M |
|
91
Gilead Sciences
GILD
$163B
| $3.2M | 0.27% |
42,759
+6,282
| +17% | +$434K |
|
92
Welltower
WELL
$165B
| $3.16M | 0.27% |
69,020
-51,335
| -43% | -$3.79M |
|
|
93
PUT
Microsoft
MSFT
$3.67T
| $3.15M | 0.27% |
+20,000
| New | +$3.29M |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $3.13M | 0.27% |
22,077
+20,977
| +1,907% | +$2.5M |
|
95
Qiagen
QGEN
$8.66B
| $2.93M | 0.25% |
66,411
-2,658
| -4% | -$104K |
|
96
Cboe Global Markets
CBOE
$30.3B
| $2.93M | 0.25% |
32,774
| – | – |
|
97
Ferrari
RACE
$70.6B
| $2.91M | 0.25% |
19,084
+3,529
| +23% | +$569K |
|
98
PUT
Mastercard
MA
$500B
| $2.9M | 0.25% |
+12,000
| New | +$3.57M |
|
99
Roper Technologies
ROP
$38.3B
| $2.89M | 0.25% |
9,276
-11,390
| -55% | -$4.04M |
|
100
PUT
Wells Fargo
WFC
$269B
| $2.87M | 0.25% |
+100,000
| New | +$4.25M |
|
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.