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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$181M
(+9.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
722
New
218
Increased
144
Reduced
121
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$26.9M |
| 2 |
NextEra Energy
NEE
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
Restaurant Brands International
QSR
|
+$10.1M |
| 5 |
Dentsply Sirona
XRAY
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$19.3M |
| 2 |
Union Pacific
UNP
|
+$8.14M |
| 3 |
Church & Dwight Co
CHD
|
+$7.91M |
| 4 |
TechnipFMC
FTI
|
+$7.71M |
| 5 |
Intuitive Surgical
ISRG
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Financials | 14.24% |
| 3 | Communication Services | 9.98% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$190B
| $1.01M | 0.05% |
7,400
| – | – |
|
227
Bankunited
BKU
$3.36B
| $1M | 0.05% |
29,747
-530
| -2% | -$17.3K |
|
228
Exelon
EXC
$46.9B
| $977K | 0.05% |
28,371
+2
| +0% | +$67 |
|
229
American Tower
AMT
$80.2B
| $976K | 0.05% |
4,415
-560
| -11% | -$122K |
|
|
TIF
230
DELISTED
Tiffany & Co.
TIF
| $967K | 0.05% |
10,440
| – | – |
|
231
Nomad Foods
NOMD
$1.69B
| $964K | 0.05% |
47,000
| – | – |
|
232
Dell
DELL
$263B
| $958K | 0.05% |
36,443
+36,398
| +80,884% | +$965K |
|
233
WIX.com
WIX
$2.21B
| $951K | 0.05% |
8,150
-3,290
| -29% | -$458K |
|
234
Darden Restaurants
DRI
$23.4B
| $948K | 0.05% |
8,015
+1,345
| +20% | +$164K |
|
235
KeyCorp
KEY
$24.3B
| $928K | 0.05% |
52,026
+1
| +0% | +$17 |
|
236
Petrobras
PBR
$123B
| $897K | 0.04% |
62,013
+8,843
| +17% | +$130K |
|
237
Werner Enterprises
WERN
$2.27B
| $895K | 0.04% |
25,354
-14
| -0.1% | -$456 |
|
238
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $888K | 0.04% |
29,960
+6,960
| +30% | +$211K |
|
239
Old Dominion Freight Line
ODFL
$44.2B
| $887K | 0.04% |
15,663
-5,970
| -28% | -$324K |
|
240
Grand Canyon Education
LOPE
$3.91B
| $884K | 0.04% |
9,000
| – | – |
|
241
Coty
COTY
$2.35B
| $881K | 0.04% |
83,751
+41,927
| +100% | +$435K |
|
242
Teladoc Health
TDOC
$1.21B
| $880K | 0.04% |
13,000
| – | – |
|
243
Jabil
JBL
$33B
| $869K | 0.04% |
+24,300
| New | +$732K |
|
244
PUT
SLB Ltd
SLB
$73.1B
| $854K | 0.04% |
25,000
| – | – |
|
245
IAMGOLD
IAG
$8.24B
| $853K | 0.04% |
250,000
| – | – |
|
246
Accenture
ACN
$99.1B
| $823K | 0.04% |
4,276
-130
| -3% | -$25.2K |
|
247
Williams-Sonoma
WSM
$27.1B
| $816K | 0.04% |
24,000
| – | – |
|
248
V2X
VVX
$2.74B
| $813K | 0.04% |
20,001
+1
| +0% | +$41 |
|
|
NGHC
249
DELISTED
National General Holdings Corp
NGHC
| $806K | 0.04% |
35,000
| – | – |
|
250
Netflix
NFLX
$299B
| $787K | 0.04% |
29,440
-160,910
| -85% | -$5.03M |
|
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Credit Agricole's Q3 2019 Portfolio in Review
As of Q3 2019, Credit Agricole held 722 positions worth $2.06B, up 9.6% from $1.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Credit Agricole deployed $171M of net new capital in Q3 2019, opening 218 new positions and adding to 144 existing holdings. Its largest new stake was Restaurant Brands International: 137,028 shares worth $9.75M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Union Pacific, an estimated $8.14M trimmed.
- Credit Agricole's largest Q3 2019 buy was Restaurant Brands International: 137,028 shares worth $9.75M.
- Credit Agricole added most to Fidelity National Information Services in Q3 2019, an estimated $26.9M increase.
- Credit Agricole's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $8.14M.
- Credit Agricole fully exited Worldpay, Inc. in Q3 2019, selling an estimated $19.3M.
- Credit Agricole's ten largest holdings make up 26% of its $2.06B portfolio in Q3 2019.
- Credit Agricole opened 218 new positions and closed 34 in Q3 2019.
- Credit Agricole's portfolio value rose 9.6% quarter-over-quarter to $2.06B.
Based on Credit Agricole's 13F filing for Q3 2019, filed 8 Nov 2019.