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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 | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$30.6B
| $95.7M | 5.23% |
5,469,237
-100,178
| -2% | -$1.69M |
|
2
Apple
AAPL
$4.89T
| $53.4M | 2.91% |
1,123,612
-5,004
| -0.4% | -$212K |
|
3
Microsoft
MSFT
$2.84T
| $51.1M | 2.79% |
433,601
+19,131
| +5% | +$2.09M |
|
4
Logitech
LOGI
$15.2B
| $45.1M | 2.47% |
1,147,302
-59,450
| -5% | -$2.14M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $39.5M | 2.16% |
671,540
-90,480
| -12% | -$5.11M |
|
6
CALL
Comcast
CMCSA
$79.7B
| $36M | 1.97% |
900,000
| – | – |
|
|
7
PUT
Comcast
CMCSA
$79.7B
| $36M | 1.97% |
900,000
| – | – |
|
8
Amazon
AMZN
$2.5T
| $35.8M | 1.96% |
402,420
-17,780
| -4% | -$1.48M |
|
9
Visa
V
$677B
| $35.5M | 1.94% |
227,001
-13,805
| -6% | -$1.99M |
|
|
10
Linde
LIN
$237B
| $34.9M | 1.91% |
+198,345
| New | +$32.9M |
|
|
11
Cisco
CSCO
$450B
| $32.9M | 1.8% |
609,115
+88,049
| +17% | +$4.28M |
|
|
12
Meta Platforms (Facebook)
META
$1.51T
| $30.7M | 1.67% |
183,905
+48,496
| +36% | +$7.71M |
|
13
Intuitive Surgical
ISRG
$121B
| $26.4M | 1.44% |
138,639
+1,437
| +1% | +$255K |
|
14
CME Group
CME
$92.2B
| $24.1M | 1.31% |
146,248
-19,847
| -12% | -$3.51M |
|
|
15
Alibaba
BABA
$269B
| $24M | 1.31% |
131,299
-222,261
| -63% | -$37.4M |
|
|
FISV
16
Fiserv Inc
FISV
$27.2B
| $23.7M | 1.29% |
268,170
-1,883
| -0.7% | -$155K |
|
17
Mastercard
MA
$477B
| $23.6M | 1.29% |
100,024
-679
| -0.7% | -$146K |
|
18
Republic Services
RSG
$66.7B
| $22.3M | 1.22% |
277,736
+20,562
| +8% | +$1.58M |
|
|
19
Waste Management
WM
$95.9B
| $19.8M | 1.08% |
190,101
+88,142
| +86% | +$8.6M |
|
20
MSCI
MSCI
$40B
| $19.4M | 1.06% |
97,541
+14
| +0% | +$2.44K |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $18.2M | 0.99% |
159,957
+21,237
| +15% | +$1.93M |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $17.7M | 0.97% |
301,280
+58,540
| +24% | +$3.28M |
|
23
JPMorgan Chase
JPM
$939B
| $16.5M | 0.9% |
162,789
-6,169
| -4% | -$636K |
|
24
Home Depot
HD
$332B
| $16.5M | 0.9% |
85,858
-6,504
| -7% | -$1.19M |
|
25
Palo Alto Networks
PANW
$264B
| $15.9M | 0.87% |
392,952
+64,440
| +20% | +$2.39M |
|
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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.