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Credit Agricole

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
Cap. Flow
+$595M
Cap. Flow %
28.49%
Top 10 Hldgs %
29.13%
Holding
469
New
84
Increased
217
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$108M
2
AAPL icon
Apple
AAPL
+$15.8M
3
TGTX icon
TG Therapeutics
TGTX
+$15M
4
MSFT icon
Microsoft
MSFT
+$8.91M
5
UNP icon
Union Pacific
UNP
+$8.76M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.35M
2
EBAY icon
eBay
EBAY
+$6.5M
3
INTC icon
Intel
INTC
+$5.76M
4
BIIB icon
Biogen
BIIB
+$5.75M
5
AVGO icon
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
IWM icon
301
iShares Russell 2000 ETF
IWM
$79.8B
$437K 0.02%
2,595
– –
WCN
302
Waste Connections
WCN
$42.4B
$418K 0.02%
5,236
– –
WY icon
303
Weyerhaeuser
WY
$18B
$414K 0.02%
12,840
+1,927
+18% +$66.9K
DE icon
304
Deere & Co
DE
$161B
$404K 0.02%
2,686
-25,828
-91% -$3.71M
PRGX
305
DELISTED
PRGX Global, Inc.
PRGX
$402K 0.02%
46,259
– –
COTY icon
306
PUT
Coty
COTY
$2.4B
$396K 0.02%
+31,500
New +$408K
MRK icon
307
Merck
MRK
$323B
$376K 0.02%
5,552
+4,172
+302% +$266K
IBKR icon
308
Interactive Brokers
IBKR
$39.8B
$374K 0.02%
27,080
-292,500
-92% -$4.44M
UAA icon
309
Under Armour
UAA
$2.85B
$339K 0.02%
16,000
– –
OMC icon
310
Omnicom Group
OMC
$21.6B
$337K 0.02%
4,960
+920
+23% +$64.5K
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$326K 0.02%
3,430
– –
LYB icon
312
LyondellBasell Industries
LYB
$20B
$318K 0.02%
3,100
-500
-14% -$54.7K
UA icon
313
Under Armour Class C
UA
$2.79B
$314K 0.02%
16,114
– –
AMGN icon
314
Amgen
AMGN
$207B
$313K 0.02%
1,506
-4
-0.3% -$788
CP icon
315
Canadian Pacific Kansas City
CP
$78.5B
$312K 0.01%
7,355
-3,515
-32% -$141K
AGN
316
DELISTED
Allergan plc
AGN
$302K 0.01%
1,588
+1,188
+297% +$218K
MDT icon
317
Medtronic
MDT
$109B
$287K 0.01%
2,920
+1,613
+123% +$149K
XOM icon
318
ExxonMobil
XOM
$638B
$286K 0.01%
3,358
-3,428
-51% -$280K
EXC icon
319
Exelon
EXC
$47.1B
$272K 0.01%
8,727
– –
XHB icon
320
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$263K 0.01%
6,845
– –
STLA icon
321
Stellantis
STLA
$16.7B
$256K 0.01%
14,646
+10,649
+266% +$188K
NUE icon
322
Nucor
NUE
$58.6B
$254K 0.01%
4,010
– –
STLD icon
323
Steel Dynamics
STLD
$36.4B
$248K 0.01%
5,496
– –
BLK icon
324
Blackrock
BLK
$170B
$243K 0.01%
515
– –
BAK icon
325
Braskem
BAK
$920M
$231K 0.01%
+8,000
New +$227K
11 12
13
14 15

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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.