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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 | |
|---|---|---|---|---|---|---|
|
BLUE
276
DELISTED
bluebird bio
BLUE
| $864K | 0.04% |
457
+19
| +4% | +$39.3K |
|
277
Voyager Therapeutics
VYGR
$185M
| $862K | 0.04% |
45,600
+11,000
| +32% | +$211K |
|
278
Vale
VALE
$64.1B
| $852K | 0.04% |
57,382
-1,397
| -2% | -$18.9K |
|
|
TIF
279
DELISTED
Tiffany & Co.
TIF
| $839K | 0.04% |
6,505
-3,185
| -33% | -$416K |
|
|
B
280
Barrick Mining
B
$62.1B
| $835K | 0.04% |
75,345
+545
| +0.7% | +$6.07K |
|
|
GOLD
281
DELISTED
Randgold Resources Ltd
GOLD
| $832K | 0.04% |
11,800
| – | – |
|
282
Darden Restaurants
DRI
$23.4B
| $823K | 0.04% |
7,400
-1,260
| -15% | -$142K |
|
283
Walmart Inc
WMT
$885B
| $786K | 0.04% |
25,113
-9,234
| -27% | -$282K |
|
284
Newmont
NEM
$98.9B
| $785K | 0.04% |
26,000
| – | – |
|
|
ONCE
285
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $785K | 0.04% |
14,380
+4,550
| +46% | +$311K |
|
286
Electronic Arts
EA
$53B
| $712K | 0.03% |
5,906
+2,904
| +97% | +$374K |
|
287
Zoetis
ZTS
$31.9B
| $705K | 0.03% |
7,700
| – | – |
|
288
3M
MMM
$90.4B
| $702K | 0.03% |
3,983
-538
| -12% | -$92.7K |
|
289
Abercrombie & Fitch
ANF
$4.42B
| $658K | 0.03% |
31,130
+4,820
| +18% | +$117K |
|
290
Banco Santander
SAN
$202B
| $598K | 0.03% |
124,746
| – | – |
|
|
CNH
291
CNH Industrial
CNH
$12.7B
| $584K | 0.03% |
+55,866
| New | +$556K |
|
292
Agnico Eagle Mines
AEM
$74.3B
| $573K | 0.03% |
16,751
| – | – |
|
293
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $573K | 0.03% |
15,134
| – | – |
|
294
Petrobras
PBR
$123B
| $570K | 0.03% |
47,242
+17,982
| +61% | +$199K |
|
295
Capital One
COF
$127B
| $565K | 0.03% |
+5,950
| New | +$579K |
|
296
Pathward Financial
CASH
$1.85B
| $510K | 0.02% |
55,560
| – | – |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $497K | 0.02% |
+6,500
| New | +$489K |
|
298
Zurn Elkay Water Solutions
ZWS
$8.36B
| $496K | 0.02% |
33,403
+4,237
| +15% | +$60.4K |
|
299
Danaher
DHR
$136B
| $491K | 0.02% |
5,095
| – | – |
|
300
Canadian Solar
CSIQ
$1.03B
| $445K | 0.02% |
30,700
| – | – |
|
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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.