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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 | |
|---|---|---|---|---|---|---|
176
PUT
Visa
V
$686B
| $685K | 0.06% |
+4,249
| New | +$800K |
|
177
Hewlett Packard
HPE
$67.1B
| $682K | 0.06% |
70,244
-3,972
| -5% | -$52K |
|
178
VanEck Gold Miners ETF
GDX
$23.5B
| $664K | 0.06% |
+28,800
| New | +$788K |
|
179
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $655K | 0.06% |
16,288
+15,556
| +2,125% | +$710K |
|
180
AvalonBay Communities
AVB
$26.7B
| $654K | 0.06% |
4,445
+2,035
| +84% | +$410K |
|
181
First Solar
FSLR
$25.3B
| $637K | 0.05% |
17,654
+9,980
| +130% | +$474K |
|
182
Enbridge
ENB
$115B
| $633K | 0.05% |
21,761
+5,898
| +37% | +$219K |
|
183
iShares US Real Estate ETF
IYR
$4.63B
| $632K | 0.05% |
9,078
+4,950
| +120% | +$438K |
|
|
TPIC
184
DELISTED
TPI Composites
TPIC
| $613K | 0.05% |
+41,462
| New | +$816K |
|
185
Blackrock
BLK
$176B
| $612K | 0.05% |
1,390
+660
| +90% | +$325K |
|
186
Merck
MRK
$318B
| $600K | 0.05% |
8,160
+2,591
| +47% | +$204K |
|
187
Sempra
SRE
$56.5B
| $595K | 0.05% |
10,524
| – | – |
|
188
LKQ Corp
LKQ
$5.95B
| $587K | 0.05% |
28,633
+25,015
| +691% | +$742K |
|
189
PUT
Goodyear
GT
$2.03B
| $582K | 0.05% |
100,000
-16,400
| -14% | -$179K |
|
190
Prologis
PLD
$131B
| $571K | 0.05% |
7,105
-1
| -0% | -$87 |
|
|
PVG
191
DELISTED
PRETIUM RESOURCES INC.
PVG
| $569K | 0.05% |
100,333
| – | – |
|
|
AQUA
192
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $558K | 0.05% |
49,766
+29,670
| +148% | +$558K |
|
193
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $527K | 0.05% |
+2,043
| New | +$623K |
|
194
PUT
Teradyne
TER
$62.5B
| $515K | 0.04% |
9,500
| – | – |
|
|
CMA
195
DELISTED
Comerica
CMA
| $514K | 0.04% |
17,511
-10,240
| -37% | -$556K |
|
196
Salesforce
CRM
$155B
| $513K | 0.04% |
3,565
+738
| +26% | +$127K |
|
197
DuPont de Nemours
DD
$18.8B
| $507K | 0.04% |
11,834
-4,054
| -26% | -$248K |
|
|
GOL
198
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $501K | 0.04% |
117,377
-46,332
| -28% | -$588K |
|
199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
| $496K | 0.04% |
24,279
+20,080
| +478% | +$635K |
|
200
Equity Residential
EQR
$25.1B
| $494K | 0.04% |
8,000
| – | – |
|
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.