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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$51.5M
Cap. Flow
-$43.8M
Cap. Flow %
-2.33%
Top 10 Hldgs %
26.39%
Holding
536
New
58
Increased
98
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
ZTS icon
Zoetis
ZTS
+$8.54M
3
DIS icon
Walt Disney
DIS
+$8.33M
4
BABA icon
Alibaba
BABA
+$7.43M
5
CSCO icon
Cisco
CSCO
+$6.03M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$10.5M
2
DB icon
Deutsche Bank
DB
+$6.79M
3
HCA icon
HCA Healthcare
HCA
+$5.42M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.35M
5
ANET icon
Arista Networks
ANET
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 14.78%
3 Communication Services 9.59%
4 Healthcare 8.74%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$48.1B
$970K 0.05%
28,369
+329
+1% +$11.6K
PEP icon
227
PepsiCo
PEP
$196B
$970K 0.05%
7,400
+6,250
+543% +$801K
CMA
228
DELISTED
Comerica
CMA
$939K 0.05%
12,921
– –
INTC icon
229
Intel
INTC
$413B
$924K 0.05%
19,290
-3,960
-17% -$196K
KEY icon
230
KeyCorp
KEY
$23.8B
$924K 0.05%
52,025
– –
TMHC
231
DELISTED
Taylor Morrison
TMHC
$922K 0.05%
44,000
-10,000
-19% -$199K
TGT icon
232
Target
TGT
$66.3B
$873K 0.05%
10,080
+4,820
+92% +$389K
AEM icon
233
Agnico Eagle Mines
AEM
$72.2B
$871K 0.05%
17,001
– –
TDOC icon
234
Teladoc Health
TDOC
$1.66B
$863K 0.05%
13,000
-13,000
-50% -$758K
TBBK icon
235
The Bancorp
TBBK
$2.81B
$856K 0.05%
96,000
-96,000
-50% -$883K
IAG icon
236
IAMGOLD
IAG
$8.05B
$845K 0.04%
250,000
+100,000
+67% +$292K
PBR icon
237
Petrobras
PBR
$120B
$828K 0.04%
53,170
+1,022
+2% +$15.6K
DVN icon
238
Devon Energy
DVN
$51.3B
$826K 0.04%
28,950
– –
ACN icon
239
Accenture
ACN
$106B
$815K 0.04%
4,406
+1,196
+37% +$215K
DRI icon
240
Darden Restaurants
DRI
$24.3B
$812K 0.04%
6,670
– –
VVX icon
241
V2X
VVX
$2.7B
$811K 0.04%
20,000
-20,000
-50% -$734K
NGHC
242
DELISTED
National General Holdings Corp
NGHC
$803K 0.04%
35,000
-35,000
-50% -$835K
BR icon
243
Broadridge
BR
$18.4B
$801K 0.04%
6,276
-4,122
-40% -$496K
SPG icon
244
Simon Property Group
SPG
$76.4B
$799K 0.04%
5,000
– –
WERN icon
245
Werner Enterprises
WERN
$2.2B
$789K 0.04%
25,368
-21,000
-45% -$677K
MO icon
246
Altria Group
MO
$125B
$781K 0.04%
16,510
+435
+3% +$22.8K
NTB icon
247
Bank of N.T. Butterfield & Son
NTB
$2.41B
$781K 0.04%
23,000
-23,000
-50% -$850K
WSM icon
248
Williams-Sonoma
WSM
$27.5B
$780K 0.04%
24,000
-4,000
-14% -$115K
OPRA
249
Opera Ltd
OPRA
$1.68B
$731K 0.04%
70,000
-30,000
-30% -$285K
PLD icon
250
Prologis
PLD
$136B
$721K 0.04%
9,000
– –
8 9
10
11 12

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Credit Agricole's Q2 2019 Portfolio in Review

As of Q2 2019, Credit Agricole held 536 positions worth $1.88B, up 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Credit Agricole's Q2 2019 filing shows 58 new, 98 increased, 156 reduced and 41 closed positions. Its largest new stake was Alcon: 54,021 shares worth $3.35M. The largest sale was TG Therapeutics, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Credit Agricole's largest Q2 2019 buy was Alcon: 54,021 shares worth $3.35M.
  • Credit Agricole added most to Tesla in Q2 2019, an estimated $16.2M increase.
  • Credit Agricole's biggest Q2 2019 reduction was Deutsche Bank, cutting an estimated $6.79M.
  • Credit Agricole fully exited TG Therapeutics in Q2 2019, selling an estimated $10.5M.
  • Credit Agricole's ten largest holdings make up 26% of its $1.88B portfolio in Q2 2019.
  • Credit Agricole opened 58 new positions and closed 41 in Q2 2019.
  • Credit Agricole's portfolio value rose 2.8% quarter-over-quarter to $1.88B.

Based on Credit Agricole's 13F filing for Q2 2019, filed 14 Aug 2019.