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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 | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$436B
| $1.48M | 0.07% |
50,069
+35,779
| +250% | +$1.09M |
|
252
Littelfuse
LFUS
$11.3B
| $1.43M | 0.07% |
7,208
+4,000
| +125% | +$880K |
|
253
Qualys
QLYS
$5.03B
| $1.43M | 0.07% |
+16,000
| New | +$1.44M |
|
254
Vipshop
VIPS
$7.32B
| $1.36M | 0.07% |
218,050
+12,700
| +6% | +$104K |
|
255
Halliburton
HAL
$26.8B
| $1.35M | 0.06% |
33,427
+28,850
| +630% | +$1.19M |
|
256
Quanta Services
PWR
$101B
| $1.32M | 0.06% |
39,600
-32,554
| -45% | -$1.11M |
|
257
Honeywell
HON
$77.3B
| $1.26M | 0.06% |
8,502
-642
| -7% | -$91K |
|
|
PDLI
258
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.24M | 0.06% |
471,644
+221,644
| +89% | +$544K |
|
|
CMA
259
DELISTED
Comerica
CMA
| $1.22M | 0.06% |
13,521
-1,400
| -9% | -$134K |
|
|
DMC
260
Del Monte Corp
DMC
$1.42B
| $1.21M | 0.06% |
35,844
+16,844
| +89% | +$659K |
|
261
Hewlett Packard
HPE
$63.3B
| $1.2M | 0.06% |
73,816
-2,400
| -3% | -$38.4K |
|
262
iShares Currency Hedged MSCI Japan ETF
HEWJ
$716M
| $1.19M | 0.06% |
34,750
| – | – |
|
263
Altria Group
MO
$116B
| $1.16M | 0.06% |
19,290
+1,074
| +6% | +$63.8K |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $1.11M | 0.05% |
12,455
+100
| +0.8% | +$8.84K |
|
265
Accenture
ACN
$101B
| $1.11M | 0.05% |
6,540
+1,240
| +23% | +$206K |
|
266
General Mills
GIS
$19.2B
| $1.08M | 0.05% |
25,244
+1,890
| +8% | +$85.6K |
|
267
iShares MSCI Brazil ETF
EWZ
$9.25B
| $1.08M | 0.05% |
32,050
-950
| -3% | -$32K |
|
268
Aflac
AFL
$65.1B
| $1.08M | 0.05% |
22,860
-720
| -3% | -$33K |
|
269
Procter & Gamble
PG
$335B
| $1.05M | 0.05% |
12,672
+10,097
| +392% | +$826K |
|
270
ConocoPhillips
COP
$145B
| $1.02M | 0.05% |
13,140
| – | – |
|
271
Campbell Soup
CPB
$6.58B
| $1.02M | 0.05% |
27,767
+50
| +0.2% | +$2.04K |
|
272
Coca-Cola
KO
$376B
| $905K | 0.04% |
19,593
+4,201
| +27% | +$192K |
|
273
DuPont de Nemours
DD
$18.6B
| $897K | 0.04% |
5,505
+4,547
| +475% | +$782K |
|
|
FRC
274
DELISTED
First Republic Bank
FRC
| $895K | 0.04% |
+9,325
| New | +$939K |
|
|
HAYN
275
DELISTED
Haynes International, Inc.
HAYN
| $866K | 0.04% |
24,400
+11,400
| +88% | +$435K |
|
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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.