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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-15.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$325M
(-16%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
520
New
77
Increased
158
Reduced
111
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25.4M |
| 2 |
CVS Health
CVS
|
+$12.5M |
| 3 |
UBS Group
UBS
|
+$7.76M |
| 4 |
Republic Services
RSG
|
+$6M |
| 5 |
Progressive
PGR
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$10.1M |
| 2 |
PNC Financial Services
PNC
|
+$8.27M |
| 3 |
Estee Lauder
EL
|
+$6.74M |
| 4 |
HF Sinclair
DINO
|
+$6.71M |
| 5 |
S&P Global
SPGI
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
InterDigital
IDCC
$6.75B
| $2.18M | 0.12% |
32,752
| – | – |
|
202
Nomad Foods
NOMD
$1.77B
| $2.17M | 0.12% |
+130,000
| New | +$2.47M |
|
203
Tesla
TSLA
$1.18T
| $2.14M | 0.12% |
96,450
-13,050
| -12% | -$281K |
|
|
AYX
204
DELISTED
Alteryx Inc
AYX
| $2.14M | 0.12% |
36,000
-13,050
| -27% | -$709K |
|
205
Etsy
ETSY
$8.12B
| $2.14M | 0.12% |
+44,935
| New | +$2.11M |
|
206
Lockheed Martin
LMT
$131B
| $2.13M | 0.12% |
8,120
+50
| +0.6% | +$15.2K |
|
207
Inogen
INGN
$174M
| $2.11M | 0.12% |
17,000
| – | – |
|
208
DuPont de Nemours
DD
$18.6B
| $2.06M | 0.12% |
15,235
+9,730
| +177% | +$1.4M |
|
|
TRHC
209
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.04M | 0.12% |
31,967
-20,257
| -39% | -$1.43M |
|
210
Werner Enterprises
WERN
$2.2B
| $2.03M | 0.12% |
68,802
+8,802
| +15% | +$287K |
|
211
Duluth Holdings
DLTH
$152M
| $2.03M | 0.12% |
80,451
-19,549
| -20% | -$559K |
|
|
UNIT
212
Uniti Group
UNIT
$2.52B
| $2.02M | 0.11% |
130,000
| – | – |
|
213
Intercontinental Exchange
ICE
$87.2B
| $2.01M | 0.11% |
+26,685
| New | +$2.05M |
|
214
Dick's Sporting Goods
DKS
$18.4B
| $2M | 0.11% |
64,000
-49,272
| -43% | -$1.71M |
|
215
Boeing
BA
$169B
| $1.98M | 0.11% |
6,140
+1,665
| +37% | +$575K |
|
216
PUT
Bank of America
BAC
$429B
| $1.97M | 0.11% |
+80,000
| New | +$2.17M |
|
217
Newmont
NEM
$96.2B
| $1.97M | 0.11% |
56,795
+30,795
| +118% | +$998K |
|
218
Lam Research
LRCX
$316B
| $1.97M | 0.11% |
144,350
-45,260
| -24% | -$649K |
|
219
HP
HPQ
$26B
| $1.96M | 0.11% |
95,655
-4,054
| -4% | -$94.6K |
|
220
Qualys
QLYS
$4.76B
| $1.94M | 0.11% |
26,000
+10,000
| +63% | +$754K |
|
221
Avery Dennison
AVY
$12.8B
| $1.92M | 0.11% |
21,330
+578
| +3% | +$54.4K |
|
222
HCA Healthcare
HCA
$88.4B
| $1.92M | 0.11% |
+15,400
| New | +$2.07M |
|
223
ConocoPhillips
COP
$144B
| $1.89M | 0.11% |
30,235
+17,095
| +130% | +$1.16M |
|
224
Delta Air Lines
DAL
$56.7B
| $1.87M | 0.11% |
37,545
+36,600
| +3,873% | +$1.99M |
|
225
Marathon Petroleum
MPC
$90.1B
| $1.87M | 0.11% |
31,699
-66
| -0.2% | -$4.5K |
|
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Credit Agricole's Q4 2018 Portfolio in Review
As of Q4 2018, Credit Agricole held 520 positions worth $1.77B, down 16% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Credit Agricole deployed $57.8M of net new capital in Q4 2018, opening 77 new positions and adding to 158 existing holdings. Its largest new stake was Progressive: 75,245 shares worth $4.54M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was XPO, an estimated $10.1M trimmed.
- Credit Agricole's largest Q4 2018 buy was Progressive: 75,245 shares worth $4.54M.
- Credit Agricole added most to Alibaba in Q4 2018, an estimated $25.4M increase.
- Credit Agricole's biggest Q4 2018 reduction was XPO, cutting an estimated $10.1M.
- Credit Agricole fully exited HF Sinclair in Q4 2018, selling an estimated $6.71M.
- Credit Agricole's ten largest holdings make up 25% of its $1.77B portfolio in Q4 2018.
- Credit Agricole opened 77 new positions and closed 50 in Q4 2018.
- Credit Agricole's portfolio value fell 16% quarter-over-quarter to $1.77B.
Based on Credit Agricole's 13F filing for Q4 2018, filed 13 Feb 2019.