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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 | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$22B
| $1.73M | 0.15% |
240,843
+210,520
| +694% | +$2.49M |
|
127
AB InBev
BUD
$167B
| $1.7M | 0.15% |
+38,445
| New | +$2.51M |
|
128
Union Pacific
UNP
$176B
| $1.67M | 0.14% |
11,830
-631
| -5% | -$104K |
|
129
Intel
INTC
$510B
| $1.62M | 0.14% |
29,915
+9,225
| +45% | +$546K |
|
130
Elastic
ESTC
$7.38B
| $1.62M | 0.14% |
28,980
-20,970
| -42% | -$1.35M |
|
131
Dentsply Sirona
XRAY
$2.85B
| $1.6M | 0.14% |
41,180
-142,695
| -78% | -$7.27M |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $1.6M | 0.14% |
10,565
-19,434
| -65% | -$4.28M |
|
|
CYBR
133
DELISTED
CyberArk
CYBR
| $1.59M | 0.14% |
18,642
-36,274
| -66% | -$4.18M |
|
134
Walmart Inc
WMT
$885B
| $1.48M | 0.13% |
39,057
+37,800
| +3,007% | +$1.45M |
|
135
Live Nation Entertainment
LYV
$43.1B
| $1.46M | 0.13% |
32,131
-128,114
| -80% | -$7.91M |
|
136
Pfizer
PFE
$145B
| $1.44M | 0.12% |
46,438
-17,932
| -28% | -$611K |
|
137
Campbell Soup
CPB
$6.81B
| $1.44M | 0.12% |
31,086
-19,860
| -39% | -$955K |
|
138
Owens Corning
OC
$11.7B
| $1.31M | 0.11% |
+33,878
| New | +$1.9M |
|
139
American Tower
AMT
$81.6B
| $1.28M | 0.11% |
5,875
+1,460
| +33% | +$340K |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.11% |
16,040
-31,100
| -66% | -$2.71M |
|
141
Goodyear
GT
$2.05B
| $1.25M | 0.11% |
214,650
+69,850
| +48% | +$763K |
|
142
American Electric Power
AEP
$70.1B
| $1.25M | 0.11% |
15,580
-11,300
| -42% | -$1.07M |
|
143
Equinix
EQIX
$104B
| $1.22M | 0.1% |
1,944
+1,242
| +177% | +$743K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.19M | 0.1% |
6,493
-1,782
| -22% | -$379K |
|
145
Dropbox
DBX
$8B
| $1.18M | 0.1% |
64,909
+40,000
| +161% | +$728K |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.1% |
9,035
-1,215
| -12% | -$160K |
|
147
PUT
Bank of America
BAC
$441B
| $1.06M | 0.09% |
+50,000
| New | +$1.5M |
|
148
Martin Marietta Materials
MLM
$33.2B
| $1.05M | 0.09% |
5,576
+690
| +14% | +$165K |
|
149
Target
TGT
$67.4B
| $1.05M | 0.09% |
11,290
-11,685
| -51% | -$1.3M |
|
150
Ecolab
ECL
$79.5B
| $1.04M | 0.09% |
6,684
+1,991
| +42% | +$374K |
|
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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.