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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
(+2.8%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
536
New
58
Increased
98
Reduced
156
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.2M |
| 2 |
Zoetis
ZTS
|
+$8.54M |
| 3 |
Walt Disney
DIS
|
+$8.33M |
| 4 |
Alibaba
BABA
|
+$7.43M |
| 5 |
Cisco
CSCO
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TG Therapeutics
TGTX
|
+$10.5M |
| 2 |
Deutsche Bank
DB
|
+$6.79M |
| 3 |
HCA Healthcare
HCA
|
+$5.42M |
| 4 |
Sprouts Farmers Market
SFM
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$6.85B
| $488K | 0.03% |
12,197
-5,280
| -30% | -$207K |
|
|
WUBA
277
DELISTED
58.com Inc
WUBA
| $479K | 0.03% |
7,700
| – | – |
|
278
MKS Inc
MKSI
$17.4B
| $467K | 0.02% |
6,000
-14,000
| -70% | -$1.18M |
|
279
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $465K | 0.02% |
14,600
| – | – |
|
280
Nike
NKE
$64.1B
| $458K | 0.02% |
5,452
-520
| -9% | -$43.8K |
|
281
PUT
Teradyne
TER
$50B
| $455K | 0.02% |
9,500
| – | – |
|
282
Century Casinos
CNTY
$32.9M
| $446K | 0.02% |
+46,000
| New | +$422K |
|
283
Keysight
KEYS
$50.7B
| $446K | 0.02% |
+4,966
| New | +$422K |
|
284
Emergent Biosolutions
EBS
$379M
| $435K | 0.02% |
9,000
-37,000
| -80% | -$1.77M |
|
285
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $431K | 0.02% |
10,050
+1,370
| +16% | +$58.2K |
|
286
3M
MMM
$91.8B
| $429K | 0.02% |
2,954
+359
| +14% | +$55.3K |
|
|
EFOR
287
Everforth Inc
EFOR
$960M
| $424K | 0.02% |
7,000
-14,000
| -67% | -$841K |
|
|
SPLK
288
DELISTED
Splunk Inc
SPLK
| $416K | 0.02% |
+3,306
| New | +$420K |
|
289
ACI Worldwide
ACIW
$6.12B
| $409K | 0.02% |
+11,900
| New | +$394K |
|
290
i3 Verticals
IIIV
$419M
| $409K | 0.02% |
+13,880
| New | +$343K |
|
291
Under Armour
UAA
$3.01B
| $405K | 0.02% |
16,000
| – | – |
|
292
Prudential Financial
PRU
$42.6B
| $404K | 0.02% |
4,001
| – | – |
|
|
HES
293
DELISTED
Hess
HES
| $394K | 0.02% |
+6,195
| New | +$383K |
|
294
Wingstop
WING
$3.8B
| $393K | 0.02% |
+4,150
| New | +$338K |
|
295
Companhia Siderúrgica Nacional
SID
$1.37B
| $386K | 0.02% |
89,500
-2,500
| -3% | -$10.1K |
|
296
Equinix
EQIX
$99.4B
| $380K | 0.02% |
751
-346
| -32% | -$166K |
|
|
AY
297
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $375K | 0.02% |
+16,520
| New | +$350K |
|
298
iShares US Real Estate ETF
IYR
$4.75B
| $360K | 0.02% |
+4,128
| New | +$361K |
|
|
AVNS
299
DELISTED
Avanos Medical
AVNS
| $357K | 0.02% |
8,195
-8,195
| -50% | -$351K |
|
300
Under Armour Class C
UA
$2.95B
| $357K | 0.02% |
16,114
| – | – |
|
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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.