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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 | |
|---|---|---|---|---|---|---|
|
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.85M | 0.24% |
269,025
-502,150
| -65% | -$7.22M |
|
102
iShares MSCI Brazil ETF
EWZ
$9.22B
| $2.77M | 0.24% |
117,729
+80,244
| +214% | +$3.1M |
|
103
PUT
Applied Materials
AMAT
$403B
| $2.75M | 0.24% |
60,000
| – | – |
|
104
SLB Ltd
SLB
$73.6B
| $2.58M | 0.22% |
191,335
+23,559
| +14% | +$682K |
|
105
Spotify
SPOT
$103B
| $2.45M | 0.21% |
20,202
-23,418
| -54% | -$3.31M |
|
106
Comcast
CMCSA
$85B
| $2.32M | 0.2% |
67,443
-394,927
| -85% | -$16.7M |
|
107
ConocoPhillips
COP
$147B
| $2.23M | 0.19% |
72,555
+8,310
| +13% | +$423K |
|
108
Baidu
BIDU
$37.7B
| $2.21M | 0.19% |
21,905
-21,549
| -50% | -$2.63M |
|
109
American Homes 4 Rent
AMH
$12B
| $2.18M | 0.19% |
93,820
-16,665
| -15% | -$440K |
|
110
PUT
Chevron
CVX
$392B
| $2.17M | 0.19% |
+30,000
| New | +$2.96M |
|
111
Johnson & Johnson
JNJ
$618B
| $2.16M | 0.19% |
16,475
-7,983
| -33% | -$1.13M |
|
|
B
112
Barrick Mining
B
$61.5B
| $2.12M | 0.18% |
115,851
-5,428
| -4% | -$102K |
|
113
PUT
Citigroup
C
$222B
| $2.11M | 0.18% |
+50,000
| New | +$3.36M |
|
114
Boeing
BA
$171B
| $2.08M | 0.18% |
13,965
+2,274
| +19% | +$622K |
|
115
Ross Stores
ROST
$80.5B
| $2.07M | 0.18% |
23,748
-15,328
| -39% | -$1.64M |
|
116
PUT
Netflix
NFLX
$299B
| $2.06M | 0.18% |
+55,000
| New | +$1.95M |
|
117
Halliburton
HAL
$26.9B
| $2.05M | 0.18% |
298,928
+193,647
| +184% | +$3.37M |
|
118
Teladoc Health
TDOC
$1.22B
| $2.03M | 0.17% |
13,113
-15,167
| -54% | -$1.76M |
|
119
IQVIA
IQV
$38.7B
| $1.99M | 0.17% |
18,440
+7,690
| +72% | +$1.1M |
|
120
Nike
NKE
$61.9B
| $1.98M | 0.17% |
23,947
+17,264
| +258% | +$1.61M |
|
121
PUT
PayPal
PYPL
$48.9B
| $1.92M | 0.16% |
+20,000
| New | +$2.21M |
|
122
Itron
ITRI
$4.36B
| $1.9M | 0.16% |
33,944
-40,002
| -54% | -$3.04M |
|
123
Wells Fargo
WFC
$261B
| $1.81M | 0.16% |
63,250
-11,325
| -15% | -$481K |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.16% |
73,845
-81,830
| -53% | -$2.65M |
|
125
General Mills
GIS
$19.1B
| $1.75M | 0.15% |
33,221
-30,513
| -48% | -$1.61M |
|
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.