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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 | |
|---|---|---|---|---|---|---|
276
MKS Inc
MKSI
$20.4B
| $554K | 0.03% |
6,000
| – | – |
|
277
Nike
NKE
$61.8B
| $552K | 0.03% |
5,883
+431
| +8% | +$37K |
|
278
PUT
Teradyne
TER
$58.9B
| $550K | 0.03% |
9,500
| – | – |
|
279
Napco Security Technologies
NSSC
$1.32B
| $549K | 0.03% |
43,040
-46,960
| -52% | -$662K |
|
|
XYZ
280
Block Inc
XYZ
$48.2B
| $526K | 0.03% |
8,488
+8,128
| +2,258% | +$552K |
|
|
PVG
281
DELISTED
PRETIUM RESOURCES INC.
PVG
| $522K | 0.03% |
45,333
-22,667
| -33% | -$269K |
|
282
AbbVie
ABBV
$446B
| $519K | 0.03% |
+6,863
| New | +$471K |
|
283
Omnicom Group
OMC
$21.6B
| $482K | 0.02% |
6,160
| – | – |
|
284
Simon Property Group
SPG
$74.9B
| $476K | 0.02% |
3,060
-1,940
| -39% | -$302K |
|
285
Dropbox
DBX
$7.61B
| $462K | 0.02% |
22,909
| – | – |
|
286
Wingstop
WING
$3.62B
| $459K | 0.02% |
5,260
+1,110
| +27% | +$106K |
|
|
EFOR
287
Everforth Inc
EFOR
$1.12B
| $440K | 0.02% |
7,000
| – | – |
|
288
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $432K | 0.02% |
14,600
| – | – |
|
289
Ralph Lauren
RL
$22.8B
| $422K | 0.02% |
4,420
-539
| -11% | -$53.3K |
|
290
3M
MMM
$90.7B
| $406K | 0.02% |
2,954
| – | – |
|
291
Equinix
EQIX
$102B
| $405K | 0.02% |
702
-49
| -7% | -$26.3K |
|
292
Chegg
CHGG
$112M
| $389K | 0.02% |
13,000
| – | – |
|
293
Bath & Body Works
BBWI
$4.04B
| $388K | 0.02% |
24,515
| – | – |
|
294
Forward Air
FWRD
$448M
| $382K | 0.02% |
6,000
| – | – |
|
|
WUBA
295
DELISTED
58.com Inc
WUBA
| $380K | 0.02% |
7,700
| – | – |
|
|
X
296
DELISTED
US Steel
X
| $379K | 0.02% |
32,826
| – | – |
|
|
HES
297
DELISTED
Hess
HES
| $375K | 0.02% |
6,195
| – | – |
|
298
Construction Partners
ROAD
$5.92B
| $374K | 0.02% |
+24,030
| New | +$359K |
|
299
ACI Worldwide
ACIW
$5.81B
| $373K | 0.02% |
11,900
| – | – |
|
300
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $371K | 0.02% |
9,080
-970
| -10% | -$40K |
|
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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.