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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 | |
|---|---|---|---|---|---|---|
|
GG
101
DELISTED
Goldcorp Inc
GG
| $4.53M | 0.26% |
461,804
-35,260
| -7% | -$342K |
|
102
Booz Allen Hamilton
BAH
$8.44B
| $4.51M | 0.26% |
100,142
+16,000
| +19% | +$785K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $4.5M | 0.25% |
85,800
+41,820
| +95% | +$2.42M |
|
104
Bristol-Myers Squibb
BMY
$129B
| $4.49M | 0.25% |
86,361
-6,750
| -7% | -$363K |
|
105
Oneok
OKE
$56.7B
| $4.44M | 0.25% |
82,323
+1,123
| +1% | +$69.7K |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $4.4M | 0.25% |
51,707
-2,286
| -4% | -$191K |
|
|
PPLI
107
People Inc
PPLI
$3.12B
| $4.39M | 0.25% |
134,290
-33,572
| -20% | -$1.13M |
|
108
Clean Harbors
CLH
$17.2B
| $4.38M | 0.25% |
88,665
+10,003
| +13% | +$623K |
|
109
Steris
STE
$22.9B
| $4.36M | 0.25% |
40,824
| – | – |
|
110
Veeva Systems
VEEV
$33.8B
| $4.32M | 0.24% |
48,400
| – | – |
|
111
IQVIA
IQV
$40.7B
| $4.32M | 0.24% |
37,200
| – | – |
|
|
LHCG
112
DELISTED
LHC Group LLC
LHCG
| $4.32M | 0.24% |
46,000
+16,000
| +53% | +$1.53M |
|
113
Macy's
M
$6.51B
| $4.28M | 0.24% |
143,794
-79,178
| -36% | -$2.61M |
|
114
JD.com
JD
$43.5B
| $4.28M | 0.24% |
204,350
-34,365
| -14% | -$769K |
|
115
Popular Inc
BPOP
$11B
| $4.24M | 0.24% |
89,742
+25,600
| +40% | +$1.32M |
|
116
Roper Technologies
ROP
$40.4B
| $4.2M | 0.24% |
15,750
-1,066
| -6% | -$301K |
|
117
Biogen
BIIB
$30.9B
| $4.13M | 0.23% |
13,728
+650
| +5% | +$207K |
|
118
CALL
Deutsche Bank
DB
$66.6B
| $4.08M | 0.23% |
500,000
| – | – |
|
|
INXN
119
DELISTED
Interxion Holding N.V.
INXN
| $4.03M | 0.23% |
74,480
+30
| +0% | +$1.8K |
|
120
Netflix
NFLX
$307B
| $3.99M | 0.23% |
149,080
+14,910
| +11% | +$446K |
|
121
Webster Financial
WBS
$12.3B
| $3.87M | 0.22% |
78,445
-18,385
| -19% | -$1.05M |
|
122
Synopsys
SNPS
$71.6B
| $3.84M | 0.22% |
45,600
| – | – |
|
|
CYBR
123
DELISTED
CyberArk
CYBR
| $3.83M | 0.22% |
51,614
+2,800
| +6% | +$200K |
|
124
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $3.82M | 0.22% |
100,000
| – | – |
|
125
Jefferies Financial Group
JEF
$12.7B
| $3.81M | 0.22% |
245,153
+155,783
| +174% | +$2.85M |
|
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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.