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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+9.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$268M
(-13%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
731
New
43
Increased
80
Reduced
143
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$72.8M |
| 2 |
Linde
LIN
|
+$41.2M |
| 3 |
Graphic Packaging
GPK
|
+$11.5M |
| 4 |
Live Nation Entertainment
LYV
|
+$10.9M |
| 5 |
Brookfield
BN
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$20M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Visa
V
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.57% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 11.46% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$413B
| $1.24M | 0.07% |
20,690
-2,050
| -9% | -$115K |
|
152
Xcel Energy
XEL
$49.2B
| $1.22M | 0.07% |
19,264
| – | – |
|
153
FedEx
FDX
$73B
| $1.21M | 0.07% |
7,989
| – | – |
|
154
Aflac
AFL
$65.5B
| $1.18M | 0.07% |
22,340
+11,170
| +100% | +$593K |
|
155
Altria Group
MO
$125B
| $1.18M | 0.07% |
23,605
+7,525
| +47% | +$355K |
|
156
Hewlett Packard
HPE
$58.8B
| $1.18M | 0.07% |
74,216
| – | – |
|
|
BLUE
157
DELISTED
bluebird bio
BLUE
| $1.17M | 0.07% |
1,029
-86
| -8% | -$93.5K |
|
|
PVG
158
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.12M | 0.06% |
100,333
+55,000
| +121% | +$585K |
|
159
Coca-Cola
KO
$383B
| $1.1M | 0.06% |
19,878
-898
| -4% | -$48.3K |
|
160
McDonald's
MCD
$193B
| $1.05M | 0.06% |
5,320
-120
| -2% | -$23.8K |
|
161
PUT
Occidental Petroleum
OXY
$55.7B
| $1.03M | 0.06% |
+25,000
| New | +$1M |
|
162
American Tower
AMT
$83.5B
| $1.01M | 0.06% |
4,415
| – | – |
|
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $997K | 0.06% |
+28,240
| New | +$973K |
|
164
Cheniere Energy
LNG
$54.2B
| $996K | 0.06% |
16,319
-99,080
| -86% | -$6.1M |
|
165
Accenture
ACN
$106B
| $995K | 0.06% |
4,726
+450
| +11% | +$87.7K |
|
166
IAMGOLD
IAG
$8.05B
| $933K | 0.05% |
250,000
| – | – |
|
167
Petrobras
PBR
$120B
| $918K | 0.05% |
57,563
-4,450
| -7% | -$67.9K |
|
168
Ecolab
ECL
$79.8B
| $906K | 0.05% |
4,693
+1,673
| +55% | +$318K |
|
169
ExxonMobil
XOM
$650B
| $882K | 0.05% |
12,657
-3,737
| -23% | -$258K |
|
170
Ralph Lauren
RL
$22.4B
| $877K | 0.05% |
7,485
+3,065
| +69% | +$323K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $845K | 0.05% |
18,830
+9,750
| +107% | +$419K |
|
172
Netflix
NFLX
$307B
| $814K | 0.05% |
25,150
-4,290
| -15% | -$127K |
|
173
STMicroelectronics
STM
$43.1B
| $810K | 0.05% |
30,083
| – | – |
|
174
Sempra
SRE
$58.1B
| $797K | 0.04% |
10,524
| – | – |
|
|
INXN
175
DELISTED
Interxion Holding N.V.
INXN
| $739K | 0.04% |
8,818
-13,795
| -61% | -$1.15M |
|
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Credit Agricole's Q4 2019 Portfolio in Review
As of Q4 2019, Credit Agricole held 731 positions worth $1.79B, down 13% from $2.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Credit Agricole withdrew a net $423M in Q4 2019, closing 111 positions and reducing 143 holdings. Its most notable exit was nVent Electric, an estimated $7.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Credit Agricole opened a new position in Atmos Energy worth $74.2M.
- Credit Agricole's largest Q4 2019 buy was Atmos Energy: 663,547 shares worth $74.2M.
- Credit Agricole added most to Linde in Q4 2019, an estimated $41.2M increase.
- Credit Agricole's biggest Q4 2019 reduction was Cisco, cutting an estimated $28.2M.
- Credit Agricole fully exited nVent Electric in Q4 2019, selling an estimated $7.94M.
- Credit Agricole's ten largest holdings make up 33% of its $1.79B portfolio in Q4 2019.
- Credit Agricole opened 43 new positions and closed 111 in Q4 2019.
- Credit Agricole's portfolio value fell 13% quarter-over-quarter to $1.79B.
Based on Credit Agricole's 13F filing for Q4 2019, filed 12 Feb 2020.