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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 | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$30.6B
| $81.1M | 4.6% |
5,569,415
-38,039
| -0.7% | -$708K |
|
|
2
PUT
Alibaba
BABA
$270B
| $55.5M | 3.14% |
405,000
-415,000
| -51% | -$61.4M |
|
|
3
Alibaba
BABA
$270B
| $48.5M | 2.75% |
353,560
+172,069
| +95% | +$25.4M |
|
4
Apple
AAPL
$4.89T
| $44.5M | 2.52% |
1,128,616
-63,296
| -5% | -$3.07M |
|
5
Microsoft
MSFT
$2.86T
| $42.1M | 2.38% |
414,470
+29,428
| +8% | +$3.15M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $39.8M | 2.26% |
762,020
+67,680
| +10% | +$3.66M |
|
7
Logitech
LOGI
$15.2B
| $37.7M | 2.14% |
1,206,752
+119,200
| +11% | +$4.26M |
|
8
Visa
V
$672B
| $31.8M | 1.8% |
240,806
+9,718
| +4% | +$1.34M |
|
9
Amazon
AMZN
$2.51T
| $31.6M | 1.79% |
420,200
-1,100
| -0.3% | -$91.5K |
|
10
CME Group
CME
$91.3B
| $31.2M | 1.77% |
166,095
+3,075
| +2% | +$568K |
|
11
CALL
Comcast
CMCSA
$79.3B
| $30.6M | 1.74% |
900,000
| – | – |
|
|
12
PUT
Comcast
CMCSA
$79.3B
| $30.6M | 1.74% |
900,000
| – | – |
|
13
Cisco
CSCO
$449B
| $22.6M | 1.28% |
521,066
+15,171
| +3% | +$694K |
|
14
Intuitive Surgical
ISRG
$121B
| $21.9M | 1.24% |
137,202
-7,656
| -5% | -$1.3M |
|
|
FISV
15
Fiserv Inc
FISV
$27.3B
| $19.8M | 1.12% |
270,053
-347
| -0.1% | -$26.8K |
|
16
Mastercard
MA
$472B
| $19M | 1.08% |
100,703
+3,002
| +3% | +$596K |
|
|
17
Republic Services
RSG
$66.5B
| $18.5M | 1.05% |
257,174
+81,902
| +47% | +$6M |
|
|
18
UBS Group
UBS
$170B
| $18M | 1.02% |
1,450,307
+571,898
| +65% | +$7.76M |
|
19
Meta Platforms (Facebook)
META
$1.53T
| $17.8M | 1.01% |
135,409
+2,350
| +2% | +$340K |
|
20
JPMorgan Chase
JPM
$938B
| $16.5M | 0.93% |
168,958
-6,235
| -4% | -$664K |
|
21
Home Depot
HD
$330B
| $15.9M | 0.9% |
92,362
+4,373
| +5% | +$784K |
|
22
NVIDIA
NVDA
$5.09T
| $14.5M | 0.82% |
4,353,680
-317,280
| -7% | -$1.52M |
|
23
MSCI
MSCI
$40.5B
| $14.4M | 0.81% |
97,527
-2,126
| -2% | -$324K |
|
|
24
Comcast
CMCSA
$79.3B
| $14.3M | 0.81% |
419,624
+112,584
| +37% | +$4.11M |
|
|
25
CVS Health
CVS
$137B
| $13.5M | 0.77% |
206,311
+167,556
| +432% | +$12.5M |
|
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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.