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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 | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block Inc
XYZ
$48.9B
| $494K | 0.04% |
9,442
+954
| +11% | +$65.2K |
|
202
Morgan Stanley
MS
$332B
| $485K | 0.04% |
+14,250
| New | +$671K |
|
203
UnitedHealth
UNH
$377B
| $481K | 0.04% |
1,933
-535
| -22% | -$147K |
|
204
PUT
Occidental Petroleum
OXY
$55.2B
| $463K | 0.04% |
40,000
+15,000
| +60% | +$493K |
|
205
Public Service Enterprise Group
PEG
$38.2B
| $449K | 0.04% |
10,000
| – | – |
|
206
Procter & Gamble
PG
$338B
| $447K | 0.04% |
4,063
-1,174
| -22% | -$141K |
|
207
GE Aerospace
GE
$383B
| $439K | 0.04% |
11,109
-16,415
| -60% | -$875K |
|
|
208
Occidental Petroleum
OXY
$55.2B
| $437K | 0.04% |
37,762
+30,097
| +393% | +$989K |
|
209
iShares MSCI Switzerland ETF
EWL
$2.19B
| $429K | 0.04% |
12,119
+188
| +2% | +$7.31K |
|
210
STMicroelectronics
STM
$46.5B
| $429K | 0.04% |
20,083
-10,000
| -33% | -$264K |
|
211
Molson Coors Class B
TAP
$7.86B
| $428K | 0.04% |
10,970
+10,470
| +2,094% | +$531K |
|
212
ON Semiconductor
ON
$31.3B
| $426K | 0.04% |
34,251
+16,750
| +96% | +$328K |
|
213
Service Corp International
SCI
$11.7B
| $419K | 0.04% |
10,711
+443
| +4% | +$20.6K |
|
|
CVA
214
DELISTED
Covanta Holding Corporation
CVA
| $416K | 0.04% |
48,686
+31,726
| +187% | +$428K |
|
215
Brown & Brown
BRO
$24B
| $413K | 0.04% |
11,405
+1,936
| +20% | +$81.8K |
|
216
Petrobras
PBR
$123B
| $400K | 0.03% |
72,843
+15,280
| +27% | +$182K |
|
217
Vale
VALE
$62B
| $385K | 0.03% |
46,460
-3,225
| -6% | -$35.1K |
|
218
PUT
Lam Research
LRCX
$369B
| $377K | 0.03% |
15,730
+12,080
| +331% | +$348K |
|
|
WUBA
219
DELISTED
58.com Inc
WUBA
| $375K | 0.03% |
7,700
| – | – |
|
220
Accenture
ACN
$101B
| $372K | 0.03% |
2,280
-2,446
| -52% | -$471K |
|
221
Kinder Morgan
KMI
$69.9B
| $371K | 0.03% |
26,648
+14,800
| +125% | +$282K |
|
222
KeyCorp
KEY
$24.5B
| $369K | 0.03% |
35,585
-39,506
| -53% | -$657K |
|
223
3M
MMM
$91.4B
| $366K | 0.03% |
3,212
+258
| +9% | +$33.9K |
|
224
Freeport-McMoran
FCX
$91.5B
| $357K | 0.03% |
52,910
+47,158
| +820% | +$493K |
|
225
MasTec
MTZ
$21B
| $347K | 0.03% |
10,595
+299
| +3% | +$15.2K |
|
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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.