We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$57.9B
| $777K | 0.04% |
10,524
-10,970
| -51% | -$768K |
|
252
Procter & Gamble
PG
$336B
| $747K | 0.04% |
6,008
+36
| +0.6% | +$4.25K |
|
253
Merck
MRK
$322B
| $704K | 0.03% |
8,776
+2,074
| +31% | +$166K |
|
|
OPRA
254
Opera Ltd
OPRA
$1.69B
| $704K | 0.03% |
70,000
| – | – |
|
|
XIFR
255
XPLR Infrastructure LP
XIFR
$1.12B
| $703K | 0.03% |
+13,310
| New | +$669K |
|
256
Equity Residential
EQR
$24.9B
| $690K | 0.03% |
8,000
| – | – |
|
257
Jefferies Financial Group
JEF
$12.6B
| $673K | 0.03% |
38,289
-54,176
| -59% | -$965K |
|
258
Rambus
RMBS
$9.87B
| $668K | 0.03% |
50,916
| – | – |
|
|
AY
259
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $667K | 0.03% |
27,680
+11,160
| +68% | +$263K |
|
260
Altria Group
MO
$114B
| $658K | 0.03% |
16,080
-430
| -3% | -$19.8K |
|
261
StoneCo
STNE
$2.77B
| $644K | 0.03% |
+18,530
| New | +$618K |
|
262
Casella Waste Systems
CWST
$5.71B
| $632K | 0.03% |
+14,720
| New | +$637K |
|
263
Public Service Enterprise Group
PEG
$38.2B
| $621K | 0.03% |
10,000
| – | – |
|
264
Carriage Services
CSV
$641M
| $613K | 0.03% |
30,000
| – | – |
|
265
Dick's Sporting Goods
DKS
$17.5B
| $612K | 0.03% |
15,000
| – | – |
|
266
Agnico Eagle Mines
AEM
$73.6B
| $610K | 0.03% |
11,374
-5,627
| -33% | -$319K |
|
267
Prologis
PLD
$135B
| $605K | 0.03% |
7,106
-1,894
| -21% | -$157K |
|
268
Broadridge
BR
$17.8B
| $598K | 0.03% |
4,805
-1,471
| -23% | -$189K |
|
269
Ecolab
ECL
$78.1B
| $598K | 0.03% |
3,020
| – | – |
|
270
Aflac
AFL
$64.9B
| $584K | 0.03% |
11,170
-7,210
| -39% | -$381K |
|
|
WAAS
271
DELISTED
AquaVenture Holdings Limited
WAAS
| $583K | 0.03% |
30,000
-30,000
| -50% | -$544K |
|
272
STMicroelectronics
STM
$46.7B
| $582K | 0.03% |
30,083
| – | – |
|
273
Devon Energy
DVN
$52.1B
| $571K | 0.03% |
23,740
-5,210
| -18% | -$130K |
|
274
Vale
VALE
$64.1B
| $571K | 0.03% |
49,685
+2,281
| +5% | +$27.7K |
|
275
Enbridge
ENB
$119B
| $556K | 0.03% |
15,863
+5
| +0% | +$173 |
|
Similar funds
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.