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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 | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$13.5B
| $2.98M | 0.16% |
14,200
| – | – |
|
152
Johnson & Johnson
JNJ
$640B
| $2.94M | 0.16% |
21,037
-979
| -4% | -$131K |
|
153
Popular Inc
BPOP
$11B
| $2.92M | 0.16% |
56,000
-33,742
| -38% | -$1.79M |
|
154
Halliburton
HAL
$26.1B
| $2.89M | 0.16% |
98,587
+3,300
| +3% | +$99.7K |
|
155
Rockwell Automation
ROK
$51.1B
| $2.87M | 0.16% |
16,360
-250
| -2% | -$42.5K |
|
156
PUT
Capital One
COF
$128B
| $2.86M | 0.16% |
35,000
| – | – |
|
157
EOG Resources
EOG
$77.7B
| $2.85M | 0.16% |
29,895
-26,140
| -47% | -$2.49M |
|
158
Ross Stores
ROST
$80.8B
| $2.83M | 0.15% |
30,400
| – | – |
|
|
ECOL
159
DELISTED
US Ecology, Inc.
ECOL
| $2.82M | 0.15% |
50,290
-7,710
| -13% | -$470K |
|
160
Centene
CNC
$30.5B
| $2.77M | 0.15% |
52,200
-43,062
| -45% | -$2.61M |
|
161
Webster Financial
WBS
$12.3B
| $2.77M | 0.15% |
54,624
-23,821
| -30% | -$1.29M |
|
162
WIX.com
WIX
$2.56B
| $2.76M | 0.15% |
22,880
-42,310
| -65% | -$4.6M |
|
163
Encompass Health
EHC
$11.3B
| $2.76M | 0.15% |
59,413
-48,113
| -45% | -$2.44M |
|
164
PagSeguro Digital
PAGS
$2.67B
| $2.71M | 0.15% |
90,800
+26,900
| +42% | +$671K |
|
165
Constellation Brands
STZ
$22.5B
| $2.64M | 0.14% |
15,042
-13,655
| -48% | -$2.3M |
|
166
Hexcel
HXL
$7.97B
| $2.63M | 0.14% |
38,000
-19,000
| -33% | -$1.28M |
|
167
VICI Properties
VICI
$29.9B
| $2.63M | 0.14% |
120,000
-30,000
| -20% | -$634K |
|
|
AYX
168
DELISTED
Alteryx Inc
AYX
| $2.62M | 0.14% |
31,214
-4,786
| -13% | -$346K |
|
169
Globant
GLOB
$1.65B
| $2.59M | 0.14% |
36,308
-5,644
| -13% | -$380K |
|
170
PUT
Advanced Micro Devices
AMD
$700B
| $2.55M | 0.14% |
100,000
| – | – |
|
171
Addus HomeCare
ADUS
$2.22B
| $2.54M | 0.14% |
40,000
-13,000
| -25% | -$836K |
|
|
172
CVS Health
CVS
$135B
| $2.54M | 0.14% |
47,073
-159,238
| -77% | -$9.83M |
|
173
Advance Auto Parts
AAP
$3.53B
| $2.53M | 0.14% |
14,848
+48
| +0.3% | +$7.75K |
|
|
JCAP
174
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.52M | 0.14% |
120,000
| – | – |
|
|
PDLI
175
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.49M | 0.14% |
669,076
-102,568
| -13% | -$346K |
|
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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.