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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 | |
|---|---|---|---|---|---|---|
126
Churchill Downs
CHDN
$5.76B
| $3.47M | 0.19% |
76,800
-12,000
| -14% | -$536K |
|
127
Cboe Global Markets
CBOE
$31B
| $3.45M | 0.19% |
36,189
| – | – |
|
128
Canadian National Railway
CNI
$76.9B
| $3.43M | 0.19% |
38,350
| – | – |
|
129
Infosys
INFY
$48.4B
| $3.4M | 0.19% |
311,192
-71,800
| -19% | -$760K |
|
130
Wintrust Financial
WTFC
$10.8B
| $3.4M | 0.19% |
50,489
-33,005
| -40% | -$2.36M |
|
|
ENV
131
DELISTED
ENVESTNET, INC.
ENV
| $3.39M | 0.19% |
51,900
-7,800
| -13% | -$449K |
|
|
B
132
Barrick Mining
B
$63.2B
| $3.32M | 0.18% |
242,525
-3,895
| -2% | -$50.3K |
|
133
Itron
ITRI
$4.33B
| $3.3M | 0.18% |
70,743
+19,126
| +37% | +$1.01M |
|
134
Hercules Capital
HTGC
$2.98B
| $3.29M | 0.18% |
260,124
-39,876
| -13% | -$508K |
|
135
New Oriental
EDU
$9B
| $3.26M | 0.18% |
36,200
-30,800
| -46% | -$2.32M |
|
|
HTLF
136
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.24M | 0.18% |
76,000
-28,000
| -27% | -$1.3M |
|
|
JBTM
137
JBT Marel
JBTM
$7.31B
| $3.22M | 0.18% |
35,000
| – | – |
|
138
Burlington
BURL
$23.4B
| $3.16M | 0.17% |
20,200
-7,800
| -28% | -$1.26M |
|
139
SLB Ltd
SLB
$72.6B
| $3.16M | 0.17% |
72,512
-11,099
| -13% | -$480K |
|
|
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.15M | 0.17% |
145,120
-22,246
| -13% | -$474K |
|
141
America's Car Mart
CRMT
$26.7M
| $3.14M | 0.17% |
34,412
-10,000
| -23% | -$778K |
|
142
NetEase
NTES
$84.4B
| $3.14M | 0.17% |
65,120
-6,000
| -8% | -$285K |
|
143
Equity Lifestyle Properties
ELS
$12.7B
| $3.11M | 0.17% |
54,474
-15,566
| -22% | -$833K |
|
144
Phillips 66
PSX
$84.4B
| $3.1M | 0.17% |
32,614
-378
| -1% | -$35.9K |
|
145
Best Buy
BBY
$18.5B
| $3.08M | 0.17% |
43,415
-23,012
| -35% | -$1.43M |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $3.08M | 0.17% |
67,720
+66,740
| +6,810% | +$3.02M |
|
|
HI
147
DELISTED
Hillenbrand
HI
| $3.07M | 0.17% |
73,958
| – | – |
|
148
MarketAxess Holdings
MKTX
$5.78B
| $3.07M | 0.17% |
12,486
-1,914
| -13% | -$434K |
|
149
Monolithic Power Systems
MPWR
$64.7B
| $3.05M | 0.17% |
22,544
-7,456
| -25% | -$979K |
|
|
WAAS
150
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.02M | 0.16% |
156,000
-24,000
| -13% | -$497K |
|
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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.