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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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$169B
| $3.81M | 0.21% |
11,691
+506
| +5% | +$179K |
|
102
PagSeguro Digital
PAGS
$2.67B
| $3.75M | 0.21% |
109,805
-9,000
| -8% | -$324K |
|
103
PUT
Applied Materials
AMAT
$347B
| $3.66M | 0.2% |
60,000
| – | – |
|
104
Johnson & Johnson
JNJ
$640B
| $3.57M | 0.2% |
24,458
+6,670
| +37% | +$905K |
|
105
General Mills
GIS
$20.2B
| $3.41M | 0.19% |
63,734
+30,010
| +89% | +$1.58M |
|
106
PayPal
PYPL
$49.9B
| $3.35M | 0.19% |
30,951
-90,629
| -75% | -$9.44M |
|
107
CALL
TechnipFMC
FTI
$28.6B
| $3.3M | 0.18% |
206,640
| – | – |
|
108
Elastic
ESTC
$6.7B
| $3.21M | 0.18% |
49,950
-4,200
| -8% | -$308K |
|
109
NetEase
NTES
$83B
| $3.2M | 0.18% |
52,120
| – | – |
|
110
Infosys
INFY
$51B
| $3.09M | 0.17% |
298,992
-1,000
| -0.3% | -$10.1K |
|
|
GOL
111
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.96M | 0.16% |
163,709
+10,703
| +7% | +$182K |
|
112
Target
TGT
$66.3B
| $2.95M | 0.16% |
22,975
+11,975
| +109% | +$1.41M |
|
113
American Homes 4 Rent
AMH
$12.1B
| $2.9M | 0.16% |
110,485
+32,450
| +42% | +$847K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.72M | 0.15% |
8
+3
| +60% | +$977K |
|
115
Halliburton
HAL
$26.1B
| $2.58M | 0.14% |
105,281
-52,989
| -33% | -$1.12M |
|
116
Ferrari
RACE
$67.8B
| $2.58M | 0.14% |
15,555
+4,250
| +38% | +$688K |
|
117
American Electric Power
AEP
$70.4B
| $2.54M | 0.14% |
26,880
+7,250
| +37% | +$670K |
|
118
Biogen
BIIB
$30.9B
| $2.54M | 0.14% |
8,555
-10,543
| -55% | -$2.93M |
|
119
Campbell Soup
CPB
$6.85B
| $2.52M | 0.14% |
50,946
+19,035
| +60% | +$903K |
|
120
Qiagen
QGEN
$8.62B
| $2.48M | 0.14% |
69,069
+16,220
| +31% | +$603K |
|
|
FRC
121
DELISTED
First Republic Bank
FRC
| $2.46M | 0.14% |
20,905
+9,390
| +82% | +$1.01M |
|
122
Pfizer
PFE
$143B
| $2.39M | 0.13% |
64,370
-153,845
| -71% | -$5.48M |
|
123
Gilead Sciences
GILD
$165B
| $2.37M | 0.13% |
36,477
+7,599
| +26% | +$495K |
|
124
Teladoc Health
TDOC
$1.66B
| $2.37M | 0.13% |
28,280
+15,280
| +118% | +$1.16M |
|
|
B
125
Barrick Mining
B
$60.9B
| $2.25M | 0.13% |
121,279
+41,925
| +53% | +$720K |
|
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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.