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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 | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$237B
| $98.3M | 5.48% |
461,805
+204,385
| +79% | +$41.2M |
|
2
TechnipFMC
FTI
$30.6B
| $84.3M | 4.7% |
5,286,174
+244,003
| +5% | +$3.78M |
|
|
3
Atmos Energy
ATO
$29.9B
| $74.2M | 4.14% |
+663,547
| New | +$72.8M |
|
|
4
Apple
AAPL
$4.89T
| $68.4M | 3.81% |
931,148
-308,856
| -25% | -$19.9M |
|
|
5
Microsoft
MSFT
$2.84T
| $59.1M | 3.3% |
375,000
-136,246
| -27% | -$20M |
|
6
Logitech
LOGI
$15.2B
| $52.9M | 2.95% |
1,122,600
-12,400
| -1% | -$529K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $40.8M | 2.28% |
609,720
+46,140
| +8% | +$2.98M |
|
8
CALL
Comcast
CMCSA
$79.7B
| $40.5M | 2.26% |
900,000
| – | – |
|
|
9
PUT
Comcast
CMCSA
$79.7B
| $40.5M | 2.26% |
900,000
| – | – |
|
10
PUT
Goldman Sachs
GS
$313B
| $38.6M | 2.15% |
167,900
| – | – |
|
|
11
PUT
Apple
AAPL
$4.89T
| $35.2M | 1.96% |
480,000
| – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.51T
| $31.6M | 1.76% |
154,015
-71,909
| -32% | -$13.9M |
|
13
Alibaba
BABA
$269B
| $30.9M | 1.72% |
145,569
+5,743
| +4% | +$1.08M |
|
14
Fidelity National Information Services
FIS
$21.5B
| $29M | 1.61% |
208,233
-82,731
| -28% | -$11.1M |
|
15
Tesla
TSLA
$1.24T
| $27.9M | 1.56% |
1,001,625
-173,250
| -15% | -$3.76M |
|
16
Waste Management
WM
$95.9B
| $26.4M | 1.47% |
231,752
-31,852
| -12% | -$3.6M |
|
17
NextEra Energy
NEE
$187B
| $26.1M | 1.46% |
431,868
-103,000
| -19% | -$6.01M |
|
|
18
Visa
V
$677B
| $25.8M | 1.44% |
137,528
-73,522
| -35% | -$13.2M |
|
19
AT&T
T
$165B
| $23.6M | 1.32% |
800,407
-8,139
| -1% | -$235K |
|
20
Walt Disney
DIS
$165B
| $23.2M | 1.29% |
160,351
-18,508
| -10% | -$2.58M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $22.7M | 1.26% |
338,860
-11,540
| -3% | -$745K |
|
22
Republic Services
RSG
$66.7B
| $20.8M | 1.16% |
232,454
-101,213
| -30% | -$8.86M |
|
|
23
Comcast
CMCSA
$79.7B
| $20.8M | 1.16% |
462,370
-4,575
| -1% | -$204K |
|
24
Mastercard
MA
$477B
| $19.7M | 1.1% |
65,924
-38,775
| -37% | -$10.9M |
|
25
CME Group
CME
$92.2B
| $19.4M | 1.08% |
96,592
-25,592
| -21% | -$5.25M |
|
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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.