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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
(+3.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
524
New
55
Increased
96
Reduced
200
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$32.9M |
| 2 |
Incyte
INCY
|
+$8.73M |
| 3 |
Waste Management
WM
|
+$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.71M |
| 5 |
Cisco
CSCO
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.4M |
| 2 |
CVS Health
CVS
|
+$9.83M |
| 3 |
UBS Group
UBS
|
+$7.72M |
| 4 |
NVIDIA
NVDA
|
+$7.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
WEX
WEX
$6.42B
| $4.51M | 0.25% |
23,476
+76
| +0.3% | +$12.8K |
|
102
Wells Fargo
WFC
$254B
| $4.51M | 0.25% |
93,281
+25,350
| +37% | +$1.25M |
|
103
Thermo Fisher Scientific
TMO
$214B
| $4.49M | 0.25% |
16,400
+6,400
| +64% | +$1.59M |
|
104
Dollar Tree
DLTR
$24.8B
| $4.43M | 0.24% |
+42,200
| New | +$4.14M |
|
|
LHCG
105
DELISTED
LHC Group LLC
LHCG
| $4.42M | 0.24% |
39,886
-6,114
| -13% | -$652K |
|
106
ICICI Bank
IBN
$107B
| $4.38M | 0.24% |
381,776
-59,000
| -13% | -$613K |
|
107
JD.com
JD
$43.5B
| $4.35M | 0.24% |
144,350
-60,000
| -29% | -$1.53M |
|
|
IBKC
108
DELISTED
IBERIABANK Corp
IBKC
| $4.28M | 0.23% |
59,614
-18,823
| -24% | -$1.4M |
|
109
Booz Allen Hamilton
BAH
$8.44B
| $4.24M | 0.23% |
72,958
-27,184
| -27% | -$1.41M |
|
110
Fabrinet
FN
$14.9B
| $4.18M | 0.23% |
79,772
-12,228
| -13% | -$666K |
|
111
Biogen
BIIB
$30.9B
| $4.16M | 0.23% |
17,583
+3,855
| +28% | +$1.21M |
|
|
INXN
112
DELISTED
Interxion Holding N.V.
INXN
| $4.14M | 0.23% |
62,025
-12,455
| -17% | -$772K |
|
113
Steris
STE
$22.9B
| $4.12M | 0.22% |
32,164
-8,660
| -21% | -$1.02M |
|
114
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $4.1M | 0.22% |
100,000
| – | – |
|
115
CALL
Deutsche Bank
DB
$66.6B
| $4.06M | 0.22% |
500,000
| – | – |
|
|
PPLI
116
People Inc
PPLI
$3.12B
| $3.99M | 0.22% |
106,313
-27,977
| -21% | -$1.04M |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $3.9M | 0.21% |
17,523
-7,565
| -30% | -$1.76M |
|
118
Advanced Micro Devices
AMD
$700B
| $3.87M | 0.21% |
151,550
-31,250
| -17% | -$709K |
|
119
Intercontinental Exchange
ICE
$87.2B
| $3.71M | 0.2% |
48,652
+21,967
| +82% | +$1.65M |
|
120
CALL
TechnipFMC
FTI
$28.6B
| $3.62M | 0.2% |
206,640
-448,001
| -68% | -$7.57M |
|
|
121
PUT
NVIDIA
NVDA
$4.6T
| $3.59M | 0.2% |
800,000
| – | – |
|
122
Axos Financial
AX
$5.58B
| $3.59M | 0.2% |
123,936
-66,064
| -35% | -$1.98M |
|
123
Jefferies Financial Group
JEF
$12.7B
| $3.57M | 0.19% |
212,093
-33,060
| -13% | -$584K |
|
124
Graham Holdings Company
GHC
$5.31B
| $3.52M | 0.19% |
5,161
-98
| -2% | -$65.7K |
|
125
Heron Therapeutics
HRTX
$93.4M
| $3.48M | 0.19% |
142,200
+39,270
| +38% | +$1.03M |
|
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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.