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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
ERF
251
DELISTED
Enerplus Corporation
ERF
$708K 0.04%
94,000
-94,000
-50% -$770K
PVG
252
DELISTED
PRETIUM RESOURCES INC.
PVG
$681K 0.04%
68,000
– –
PG icon
253
Procter & Gamble
PG
$340B
$655K 0.03%
5,972
+350
+6% +$37.3K
VALE icon
254
Vale
VALE
$62.3B
$637K 0.03%
47,404
+220
+0.5% +$2.82K
RMBS icon
255
Rambus
RMBS
$8.95B
$613K 0.03%
50,916
-50,916
-50% -$583K
EQR icon
256
Equity Residential
EQR
$25.8B
$607K 0.03%
8,000
– –
SEI
257
Solaris Energy Infrastructure
SEI
$2.66B
$599K 0.03%
40,000
-40,000
-50% -$663K
ECL icon
258
Ecolab
ECL
$79.8B
$596K 0.03%
3,020
-670
-18% -$125K
PEG icon
259
Public Service Enterprise Group
PEG
$38.7B
$588K 0.03%
10,000
– –
DBX icon
260
Dropbox
DBX
$7.78B
$574K 0.03%
22,909
– –
ENB icon
261
Enbridge
ENB
$120B
$573K 0.03%
15,858
– –
CSV icon
262
Carriage Services
CSV
$647M
$570K 0.03%
30,000
-30,000
-50% -$572K
RL icon
263
Ralph Lauren
RL
$22.4B
$563K 0.03%
+4,959
New +$594K
AMAT icon
264
Applied Materials
AMAT
$347B
$560K 0.03%
12,454
-48,516
-80% -$2.04M
COTY icon
265
Coty
COTY
$2.4B
$560K 0.03%
41,824
+32,448
+346% +$399K
PBA icon
266
Pembina Pipeline
PBA
$29.3B
$558K 0.03%
15,000
– –
SFM icon
267
Sprouts Farmers Market
SFM
$7.44B
$545K 0.03%
28,845
-256,805
-90% -$5.35M
MRK icon
268
Merck
MRK
$322B
$536K 0.03%
6,702
+1,608
+32% +$123K
STM icon
269
STMicroelectronics
STM
$43.1B
$530K 0.03%
30,083
– –
DKS icon
270
Dick's Sporting Goods
DKS
$18.4B
$519K 0.03%
15,000
-15,000
-50% -$549K
BBWI icon
271
Bath & Body Works
BBWI
$3.97B
$517K 0.03%
+24,515
New +$485K
LRCX icon
272
PUT
Lam Research
LRCX
$316B
$509K 0.03%
27,090
-2,900
-10% -$55K
OMC icon
273
Omnicom Group
OMC
$23.5B
$505K 0.03%
6,160
– –
X
274
DELISTED
US Steel
X
$503K 0.03%
32,826
+14,700
+81% +$226K
CHGG icon
275
Chegg
CHGG
$116M
$502K 0.03%
13,000
-13,000
-50% -$490K
9 10
11
12 13

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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.