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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 | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$322B
| $483K | 0.03% |
5,569
-3,207
| -37% | -$263K |
|
|
VRNT
202
DELISTED
Verint Systems
VRNT
| $478K | 0.03% |
16,937
-61,210
| -78% | -$1.49M |
|
203
Service Corp International
SCI
$11.8B
| $473K | 0.03% |
10,268
-48,511
| -83% | -$2.19M |
|
204
Salesforce
CRM
$154B
| $460K | 0.03% |
2,827
-26,491
| -90% | -$4.15M |
|
205
Dropbox
DBX
$7.78B
| $446K | 0.02% |
24,909
+2,000
| +9% | +$37.7K |
|
206
Stellantis
STLA
$17.4B
| $445K | 0.02% |
30,323
+23,297
| +332% | +$337K |
|
207
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $438K | 0.02% |
14,600
| – | – |
|
208
3M
MMM
$91.8B
| $435K | 0.02% |
2,954
| – | – |
|
209
First Solar
FSLR
$21.4B
| $429K | 0.02% |
+7,674
| New | +$421K |
|
210
ON Semiconductor
ON
$30.7B
| $427K | 0.02% |
+17,501
| New | +$370K |
|
211
Viatris
VTRS
$20.8B
| $422K | 0.02% |
21,013
+12,208
| +139% | +$227K |
|
212
Equinix
EQIX
$99.4B
| $409K | 0.02% |
702
| – | – |
|
213
Exelon
EXC
$48.1B
| $405K | 0.02% |
12,451
-15,920
| -56% | -$515K |
|
214
Aptiv
APTV
$12.3B
| $400K | 0.02% |
+4,216
| New | +$386K |
|
215
iShares US Real Estate ETF
IYR
$4.75B
| $384K | 0.02% |
4,128
+4,014
| +3,521% | +$372K |
|
|
AQUA
216
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $381K | 0.02% |
+20,096
| New | +$360K |
|
217
Alcoa
AA
$11.3B
| $374K | 0.02% |
17,393
+16,500
| +1,848% | +$342K |
|
218
Brown & Brown
BRO
$25.1B
| $374K | 0.02% |
9,469
-52,112
| -85% | -$1.96M |
|
219
Blackrock
BLK
$167B
| $367K | 0.02% |
730
| – | – |
|
220
Tapestry
TPR
$30.3B
| $367K | 0.02% |
+13,600
| New | +$355K |
|
221
Bath & Body Works
BBWI
$3.97B
| $359K | 0.02% |
24,515
| – | – |
|
222
Best Buy
BBY
$19B
| $356K | 0.02% |
4,060
| – | – |
|
223
Under Armour
UAA
$3.01B
| $346K | 0.02% |
16,000
| – | – |
|
224
Applied Materials
AMAT
$347B
| $333K | 0.02% |
5,450
| – | – |
|
225
Starbucks
SBUX
$119B
| $332K | 0.02% |
3,779
+3,597
| +1,976% | +$307K |
|
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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.