We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30B
| $1.04M | 0.09% |
3,283
-5,272
| -62% | -$1.6M |
|
152
CALL
TechnipFMC
FTI
$28.1B
| $1.04M | 0.09% |
206,640
| – | – |
|
153
Corteva
CTVA
$52.6B
| $1.03M | 0.09% |
44,020
-16,095
| -27% | -$443K |
|
154
ExxonMobil
XOM
$644B
| $1.02M | 0.09% |
26,868
+14,211
| +112% | +$785K |
|
155
Xcel Energy
XEL
$48.8B
| $981K | 0.08% |
16,264
-3,000
| -16% | -$196K |
|
|
FRC
156
DELISTED
First Republic Bank
FRC
| $976K | 0.08% |
11,855
-9,050
| -43% | -$958K |
|
157
Rockwell Automation
ROK
$53.4B
| $966K | 0.08% |
6,403
+3,192
| +99% | +$592K |
|
158
FedEx
FDX
$72.7B
| $925K | 0.08% |
7,628
-361
| -5% | -$50.8K |
|
159
Altria Group
MO
$114B
| $914K | 0.08% |
23,605
| – | – |
|
160
PepsiCo
PEP
$190B
| $889K | 0.08% |
7,400
-6,180
| -46% | -$835K |
|
161
McDonald's
MCD
$192B
| $880K | 0.08% |
5,320
| – | – |
|
162
Ally Financial
ALLY
$13.2B
| $867K | 0.07% |
+60,097
| New | +$1.58M |
|
163
Coca-Cola
KO
$377B
| $848K | 0.07% |
19,162
-716
| -4% | -$38.7K |
|
164
Starbucks
SBUX
$120B
| $829K | 0.07% |
12,601
+8,822
| +233% | +$714K |
|
165
EOG Resources
EOG
$79.2B
| $824K | 0.07% |
22,938
+20,388
| +800% | +$1.33M |
|
166
Bank of America
BAC
$435B
| $807K | 0.07% |
37,966
-20,652
| -35% | -$619K |
|
167
Wolfspeed
WOLF
$1.23B
| $794K | 0.07% |
22,382
+16,300
| +268% | +$732K |
|
168
Aptiv
APTV
$12B
| $779K | 0.07% |
15,830
+11,614
| +275% | +$911K |
|
169
Agnico Eagle Mines
AEM
$73.6B
| $771K | 0.07% |
19,376
+8,001
| +70% | +$421K |
|
|
KL
170
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $740K | 0.06% |
+25,000
| New | +$915K |
|
171
PagSeguro Digital
PAGS
$2.69B
| $723K | 0.06% |
37,435
-72,370
| -66% | -$2.2M |
|
172
Booking.com
BKNG
$149B
| $707K | 0.06% |
13,125
+12,500
| +2,000% | +$877K |
|
173
AbbVie
ABBV
$443B
| $703K | 0.06% |
9,235
+2,372
| +35% | +$202K |
|
174
Honeywell
HON
$77B
| $700K | 0.06% |
5,554
-5,300
| -49% | -$819K |
|
175
Phillips 66
PSX
$84.9B
| $685K | 0.06% |
12,762
+6,285
| +97% | +$511K |
|
Similar funds
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.