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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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$382B
| $725K | 0.04% |
2,468
-34,999
| -93% | -$9.16M |
|
177
Phillips 66
PSX
$82.9B
| $722K | 0.04% |
6,477
-29,012
| -82% | -$3.26M |
|
178
Digital Realty Trust
DLR
$69.6B
| $713K | 0.04% |
5,953
-2,530
| -30% | -$311K |
|
179
Agnico Eagle Mines
AEM
$72.2B
| $700K | 0.04% |
11,375
+1
| +0% | +$58 |
|
180
Nike
NKE
$64.1B
| $677K | 0.04% |
6,683
+800
| +14% | +$75.4K |
|
181
MasTec
MTZ
$22.7B
| $661K | 0.04% |
10,296
-48,103
| -82% | -$3.17M |
|
182
Vale
VALE
$62.3B
| $656K | 0.04% |
49,685
| – | – |
|
183
Procter & Gamble
PG
$340B
| $654K | 0.04% |
5,237
-771
| -13% | -$94.3K |
|
184
Rockwell Automation
ROK
$51.1B
| $651K | 0.04% |
+3,211
| New | +$595K |
|
185
PUT
Teradyne
TER
$50B
| $648K | 0.04% |
9,500
| – | – |
|
186
Equity Residential
EQR
$25.8B
| $647K | 0.04% |
8,000
| – | – |
|
187
Prologis
PLD
$136B
| $633K | 0.04% |
7,106
| – | – |
|
188
Enbridge
ENB
$120B
| $631K | 0.04% |
15,863
| – | – |
|
189
Devon Energy
DVN
$51.3B
| $617K | 0.03% |
23,740
| – | – |
|
190
AbbVie
ABBV
$465B
| $608K | 0.03% |
6,863
| – | – |
|
191
Public Service Enterprise Group
PEG
$38.7B
| $591K | 0.03% |
10,000
| – | – |
|
|
HES
192
DELISTED
Hess
HES
| $564K | 0.03% |
8,430
+2,235
| +36% | +$146K |
|
|
XYZ
193
Block Inc
XYZ
$48.9B
| $531K | 0.03% |
8,488
| – | – |
|
194
AvalonBay Communities
AVB
$27.5B
| $505K | 0.03% |
+2,410
| New | +$516K |
|
195
Coty
COTY
$2.4B
| $503K | 0.03% |
44,730
-39,021
| -47% | -$444K |
|
196
Omnicom Group
OMC
$22.7B
| $499K | 0.03% |
6,160
| – | – |
|
|
WUBA
197
DELISTED
58.com Inc
WUBA
| $498K | 0.03% |
7,700
| – | – |
|
198
Kraft Heinz
KHC
$32.8B
| $494K | 0.03% |
15,366
+8,164
| +113% | +$247K |
|
199
IBM
IBM
$213B
| $493K | 0.03% |
3,846
-7,845
| -67% | -$1.02M |
|
200
iShares MSCI Switzerland ETF
EWL
$2.17B
| $485K | 0.03% |
+11,931
| New | +$461K |
|
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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.