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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+7.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$667M
(+47%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
28.49%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
469
New
84
Increased
217
Reduced
63
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$108M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
TG Therapeutics
TGTX
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$8.91M |
| 5 |
Union Pacific
UNP
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.35M |
| 2 |
eBay
EBAY
|
+$6.5M |
| 3 |
Intel
INTC
|
+$5.76M |
| 4 |
Biogen
BIIB
|
+$5.75M |
| 5 |
Broadcom
AVGO
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Energy | 9.24% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$5.73B
| $2M | 0.1% |
11,200
-2,400
| -18% | -$461K |
|
|
FLOW
227
DELISTED
SPX FLOW, Inc.
FLOW
| $1.96M | 0.09% |
37,730
+17,730
| +89% | +$837K |
|
228
Tesla
TSLA
$1.22T
| $1.93M | 0.09% |
109,500
+34,500
| +46% | +$719K |
|
229
Apogee Enterprises
APOG
$832M
| $1.9M | 0.09% |
+46,000
| New | +$2.22M |
|
|
NGHC
230
DELISTED
National General Holdings Corp
NGHC
| $1.88M | 0.09% |
+70,000
| New | +$1.9M |
|
231
IBM
IBM
$209B
| $1.87M | 0.09% |
12,925
+313
| +2% | +$43.7K |
|
232
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.8M | 0.09% |
6,209
| – | – |
|
233
Packaging Corp of America
PKG
$22.2B
| $1.79M | 0.09% |
16,300
-1,300
| -7% | -$147K |
|
234
Standex International
SXI
$3.48B
| $1.77M | 0.08% |
16,978
+7,978
| +89% | +$849K |
|
235
The Bancorp
TBBK
$2.7B
| $1.76M | 0.08% |
184,000
+40,000
| +28% | +$405K |
|
236
Jefferies Financial Group
JEF
$12.7B
| $1.76M | 0.08% |
+89,370
| New | +$1.86M |
|
237
Forward Air
FWRD
$449M
| $1.72M | 0.08% |
+24,000
| New | +$1.53M |
|
238
Chegg
CHGG
$118M
| $1.71M | 0.08% |
60,000
| – | – |
|
|
TMHC
239
DELISTED
Taylor Morrison
TMHC
| $1.7M | 0.08% |
94,000
+70,000
| +292% | +$1.39M |
|
240
OraSure Technologies
OSUR
$273M
| $1.69M | 0.08% |
109,420
+67,420
| +161% | +$1.1M |
|
241
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.69M | 0.08% |
7,870
-1,800
| -19% | -$369K |
|
242
Boeing
BA
$175B
| $1.66M | 0.08% |
4,475
+155
| +4% | +$54.5K |
|
243
PagSeguro Digital
PAGS
$2.75B
| $1.65M | 0.08% |
+59,600
| New | +$1.62M |
|
244
McGrath RentCorp
MGRC
$2.81B
| $1.63M | 0.08% |
+30,000
| New | +$1.75M |
|
245
V2X
VVX
$2.72B
| $1.56M | 0.07% |
+50,000
| New | +$1.61M |
|
246
Hain Celestial
HAIN
$44.4M
| $1.55M | 0.07% |
56,985
+13,000
| +30% | +$371K |
|
247
Expeditors International
EXPD
$21.8B
| $1.54M | 0.07% |
+21,000
| New | +$1.55M |
|
|
TSG
248
DELISTED
The Stars Group Inc.
TSG
| $1.5M | 0.07% |
60,370
+42,370
| +235% | +$1.29M |
|
249
KeyCorp
KEY
$24.2B
| $1.48M | 0.07% |
74,560
+7,800
| +12% | +$162K |
|
250
Rambus
RMBS
$9.72B
| $1.48M | 0.07% |
135,832
+63,832
| +89% | +$777K |
|
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Credit Agricole's Q3 2018 Portfolio in Review
As of Q3 2018, Credit Agricole held 469 positions worth $2.09B, up 47% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Credit Agricole deployed $595M of net new capital in Q3 2018, opening 84 new positions and adding to 217 existing holdings. Its largest new stake was TG Therapeutics: 1,315,000 shares worth $7.36M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $7.35M trimmed.
- Credit Agricole's largest Q3 2018 buy was TG Therapeutics: 1,315,000 shares worth $7.36M.
- Credit Agricole added most to TechnipFMC in Q3 2018, an estimated $108M increase.
- Credit Agricole's biggest Q3 2018 reduction was Alibaba, cutting an estimated $7.35M.
- Credit Agricole fully exited eBay in Q3 2018, selling an estimated $6.5M.
- Credit Agricole's ten largest holdings make up 29% of its $2.09B portfolio in Q3 2018.
- Credit Agricole opened 84 new positions and closed 26 in Q3 2018.
- Credit Agricole's portfolio value rose 47% quarter-over-quarter to $2.09B.
Based on Credit Agricole's 13F filing for Q3 2018, filed 13 Nov 2018.