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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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.92B
| $3.77M | 0.21% |
56,195
-88
| -0.2% | -$6.73K |
|
127
Fair Isaac
FICO
$31.8B
| $3.74M | 0.21% |
20,011
-318
| -2% | -$62K |
|
128
Warner Bros
WBD
$64.3B
| $3.73M | 0.21% |
150,765
+68,685
| +84% | +$2.09M |
|
129
New Oriental
EDU
$9.32B
| $3.67M | 0.21% |
67,000
+10,400
| +18% | +$602K |
|
|
ECOL
130
DELISTED
US Ecology, Inc.
ECOL
| $3.65M | 0.21% |
58,000
+8,000
| +16% | +$538K |
|
131
Infosys
INFY
$51B
| $3.65M | 0.21% |
382,992
-99,600
| -21% | -$951K |
|
132
Churchill Downs
CHDN
$6.17B
| $3.61M | 0.2% |
88,800
| – | – |
|
133
Addus HomeCare
ADUS
$2.22B
| $3.6M | 0.2% |
53,000
+14,000
| +36% | +$957K |
|
134
Cboe Global Markets
CBOE
$32.2B
| $3.54M | 0.2% |
36,189
-14,000
| -28% | -$1.46M |
|
135
Arista Networks
ANET
$199B
| $3.52M | 0.2% |
+267,680
| New | +$3.84M |
|
136
Best Buy
BBY
$19B
| $3.52M | 0.2% |
66,427
+2,600
| +4% | +$170K |
|
137
Monolithic Power Systems
MPWR
$61.4B
| $3.49M | 0.2% |
30,000
+12,400
| +70% | +$1.48M |
|
138
FedEx
FDX
$73B
| $3.48M | 0.2% |
21,566
-19,014
| -47% | -$4.02M |
|
139
Citigroup
C
$213B
| $3.41M | 0.19% |
65,566
+33,170
| +102% | +$2.1M |
|
140
Equity Lifestyle Properties
ELS
$13.1B
| $3.4M | 0.19% |
70,040
+10,040
| +17% | +$486K |
|
|
WAAS
141
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.4M | 0.19% |
+180,000
| New | +$3.25M |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $3.39M | 0.19% |
33,097
-2,330
| -7% | -$246K |
|
143
Advanced Micro Devices
AMD
$700B
| $3.37M | 0.19% |
182,800
-107,600
| -37% | -$2.33M |
|
144
Graham Holdings Company
GHC
$5.31B
| $3.37M | 0.19% |
+5,259
| New | +$3.25M |
|
145
NetEase
NTES
$83B
| $3.35M | 0.19% |
71,120
-8,000
| -10% | -$361K |
|
|
B
146
Barrick Mining
B
$60.9B
| $3.34M | 0.19% |
246,420
+171,075
| +227% | +$2.21M |
|
147
Hercules Capital
HTGC
$2.99B
| $3.32M | 0.19% |
300,000
+40,000
| +15% | +$488K |
|
148
WEX
WEX
$6.42B
| $3.28M | 0.19% |
23,400
| – | – |
|
149
Hexcel
HXL
$7.97B
| $3.27M | 0.19% |
57,000
| – | – |
|
150
Universal Display
OLED
$3.75B
| $3.23M | 0.18% |
34,548
-9,452
| -21% | -$954K |
|
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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.