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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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$132B
| $2.42M | 0.13% |
8,070
-50
| -0.6% | -$14.7K |
|
|
177
Applied Materials
AMAT
$398B
| $2.42M | 0.13% |
60,970
-196,187
| -76% | -$7.45M |
|
|
178
PUT
Applied Materials
AMAT
$398B
| $2.38M | 0.13% |
60,000
-250,000
| -81% | -$9.49M |
|
179
Boeing
BA
$175B
| $2.37M | 0.13% |
6,205
+65
| +1% | +$25K |
|
180
Apogee Enterprises
APOG
$832M
| $2.32M | 0.13% |
62,000
| – | – |
|
181
Emergent Biosolutions
EBS
$375M
| $2.32M | 0.13% |
46,000
-33,916
| -42% | -$2M |
|
|
ONCE
182
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.32M | 0.13% |
20,360
+4,980
| +32% | +$366K |
|
183
S&P Global
SPGI
$122B
| $2.29M | 0.13% |
10,900
+7,267
| +200% | +$1.41M |
|
184
McGrath RentCorp
MGRC
$2.82B
| $2.26M | 0.12% |
40,000
-10,000
| -20% | -$535K |
|
185
PUT
Bank of America
BAC
$433B
| $2.21M | 0.12% |
80,000
| – | – |
|
186
Bankunited
BKU
$3.33B
| $2.2M | 0.12% |
65,915
-35,037
| -35% | -$1.21M |
|
187
ConocoPhillips
COP
$145B
| $2.18M | 0.12% |
32,735
+2,500
| +8% | +$168K |
|
188
PUT
Citigroup
C
$222B
| $2.18M | 0.12% |
35,000
| – | – |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $2.14M | 0.12% |
65,040
-12,057
| -16% | -$382K |
|
190
Tesla
TSLA
$1.22T
| $2.11M | 0.12% |
112,950
+16,500
| +17% | +$331K |
|
191
Cars.com
CARS
$664M
| $2.08M | 0.11% |
91,319
-14,123
| -13% | -$342K |
|
192
Old Dominion Freight Line
ODFL
$44.2B
| $2.08M | 0.11% |
43,266
-15,600
| -27% | -$729K |
|
193
Avery Dennison
AVY
$13.4B
| $2.06M | 0.11% |
18,259
-3,071
| -14% | -$317K |
|
194
Grand Canyon Education
LOPE
$3.98B
| $2.06M | 0.11% |
18,000
-8,412
| -32% | -$867K |
|
|
195
Bank of America
BAC
$433B
| $2.04M | 0.11% |
73,923
+11,435
| +18% | +$323K |
|
196
Spotify
SPOT
$107B
| $2.03M | 0.11% |
+14,650
| New | +$2M |
|
197
Forward Air
FWRD
$449M
| $2.01M | 0.11% |
31,000
-9,000
| -23% | -$551K |
|
198
Simply Good Foods
SMPL
$918M
| $2M | 0.11% |
97,050
-42,556
| -30% | -$850K |
|
199
Emcor
EME
$35.7B
| $1.99M | 0.11% |
27,220
-14,000
| -34% | -$950K |
|
200
PUT
Coty
COTY
$2.37B
| $1.96M | 0.11% |
+170,000
| New | +$1.61M |
|
Similar funds
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.