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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 | |
|---|---|---|---|---|---|---|
1
PUT
Comcast
CMCSA
$79.1B
| $65.7M | 5.63% |
1,910,000
+1,010,000
| +112% | +$42.6M |
|
2
Logitech
LOGI
$15.2B
| $46.3M | 3.97% |
1,078,100
-44,500
| -4% | -$1.93M |
|
|
3
PUT
Tesla
TSLA
$1.24T
| $44.5M | 3.82% |
+1,275,000
| New | +$52.9M |
|
|
4
Microsoft
MSFT
$2.84T
| $43.1M | 3.7% |
273,562
-101,438
| -27% | -$16.7M |
|
|
5
Apple
AAPL
$4.89T
| $41.8M | 3.58% |
656,956
-274,192
| -29% | -$20.2M |
|
|
6
Alibaba
BABA
$269B
| $35.4M | 3.03% |
181,921
+36,352
| +25% | +$7.59M |
|
|
7
Linde
LIN
$237B
| $34.9M | 2.99% |
201,499
-260,306
| -56% | -$51.4M |
|
|
8
CALL
Comcast
CMCSA
$79.1B
| $30.9M | 2.65% |
900,000
| – | – |
|
9
TechnipFMC
FTI
$30.6B
| $24M | 2.06% |
4,783,003
-503,171
| -10% | -$5.52M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.3M | 1.91% |
383,420
-226,300
| -37% | -$15.3M |
|
11
Amazon
AMZN
$2.5T
| $22M | 1.88% |
225,360
+18,380
| +9% | +$1.78M |
|
|
12
PUT
Apple
AAPL
$4.89T
| $21M | 1.8% |
330,000
-150,000
| -31% | -$11M |
|
|
13
Jabil
JBL
$32.8B
| $20.7M | 1.78% |
843,916
+620,635
| +278% | +$21.6M |
|
14
Visa
V
$677B
| $19.7M | 1.69% |
122,521
-15,007
| -11% | -$2.83M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $18.5M | 1.59% |
110,911
-43,104
| -28% | -$8.44M |
|
16
Fidelity National Information Services
FIS
$21.5B
| $17M | 1.45% |
139,487
-68,746
| -33% | -$9.55M |
|
|
17
Tesla
TSLA
$1.24T
| $16.7M | 1.43% |
476,895
-524,730
| -52% | -$21.8M |
|
18
Mastercard
MA
$477B
| $16.2M | 1.39% |
67,129
+1,205
| +2% | +$358K |
|
19
CME Group
CME
$92.2B
| $16.2M | 1.39% |
93,780
-2,812
| -3% | -$560K |
|
20
MSCI
MSCI
$40B
| $13.6M | 1.17% |
47,192
-2,275
| -5% | -$644K |
|
21
NVIDIA
NVDA
$5.01T
| $12.6M | 1.08% |
1,904,720
+550,000
| +41% | +$3.47M |
|
|
FISV
22
Fiserv Inc
FISV
$27.2B
| $12.5M | 1.07% |
131,313
-1,131
| -0.9% | -$126K |
|
23
Waste Management
WM
$95.9B
| $12.3M | 1.05% |
132,431
-99,321
| -43% | -$11.4M |
|
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $11.4M | 0.98% |
196,400
-142,460
| -42% | -$9.67M |
|
25
JPMorgan Chase
JPM
$939B
| $11.1M | 0.95% |
123,106
-3,508
| -3% | -$426K |
|
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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.