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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 | |
|---|---|---|---|---|---|---|
201
Nomad Foods
NOMD
$1.77B
| $1.92M | 0.11% |
94,000
-36,000
| -28% | -$692K |
|
|
ICPT
202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.9M | 0.1% |
17,000
| – | – |
|
203
Hain Celestial
HAIN
$44.6M
| $1.89M | 0.1% |
81,600
+20,615
| +34% | +$397K |
|
204
Napco Security Technologies
NSSC
$1.3B
| $1.87M | 0.1% |
180,000
+92,000
| +105% | +$865K |
|
205
MKS Inc
MKSI
$17.4B
| $1.86M | 0.1% |
+20,000
| New | +$1.61M |
|
206
Limoneira
LMNR
$244M
| $1.86M | 0.1% |
79,000
| – | – |
|
207
Goodyear
GT
$2.09B
| $1.86M | 0.1% |
102,234
+49,234
| +93% | +$958K |
|
208
Qiagen
QGEN
$8.62B
| $1.85M | 0.1% |
43,005
-943
| -2% | -$37.9K |
|
|
ABMD
209
DELISTED
Abiomed Inc
ABMD
| $1.82M | 0.1% |
6,390
-1,075
| -14% | -$357K |
|
|
210
PUT
Goodyear
GT
$2.09B
| $1.81M | 0.1% |
100,000
-50,000
| -33% | -$973K |
|
211
Martin Marietta Materials
MLM
$34.2B
| $1.8M | 0.1% |
8,931
-50
| -0.6% | -$9.33K |
|
|
TRHC
212
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.78M | 0.1% |
31,638
-329
| -1% | -$19.6K |
|
213
FedEx
FDX
$73B
| $1.69M | 0.09% |
9,299
-12,267
| -57% | -$2.17M |
|
|
NGHC
214
DELISTED
National General Holdings Corp
NGHC
| $1.66M | 0.09% |
70,000
| – | – |
|
215
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $1.65M | 0.09% |
46,000
| – | – |
|
216
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $1.62M | 0.09% |
52,500
+32,500
| +163% | +$976K |
|
|
VSM
217
DELISTED
Versum Materials, Inc.
VSM
| $1.61M | 0.09% |
32,000
-49,648
| -61% | -$1.98M |
|
218
Expeditors International
EXPD
$22.3B
| $1.59M | 0.09% |
21,000
| – | – |
|
219
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.59M | 0.09% |
7,928
+128
| +2% | +$25.8K |
|
220
InterDigital
IDCC
$6.75B
| $1.58M | 0.09% |
24,000
-8,752
| -27% | -$608K |
|
221
Werner Enterprises
WERN
$2.2B
| $1.58M | 0.09% |
46,368
-22,434
| -33% | -$748K |
|
|
ERF
222
DELISTED
Enerplus Corporation
ERF
| $1.58M | 0.09% |
188,000
-160,000
| -46% | -$1.38M |
|
223
IBM
IBM
$213B
| $1.58M | 0.09% |
11,691
-4,273
| -27% | -$545K |
|
224
Coca-Cola
KO
$383B
| $1.56M | 0.09% |
33,393
+12,600
| +61% | +$589K |
|
225
The Bancorp
TBBK
$2.81B
| $1.55M | 0.08% |
192,000
-40,000
| -17% | -$346K |
|
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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.