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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 | |
|---|---|---|---|---|---|---|
301
Forward Air
FWRD
$461M
| $355K | 0.02% |
6,000
-25,000
| -81% | -$1.54M |
|
302
HP
HPQ
$26B
| $326K | 0.02% |
15,680
-47,085
| -75% | -$931K |
|
|
PRGX
303
DELISTED
PRGX Global, Inc.
PRGX
| $311K | 0.02% |
46,259
| – | – |
|
304
PNC Financial Services
PNC
$99.1B
| $298K | 0.02% |
2,174
+44
| +2% | +$5.82K |
|
305
Blackrock
BLK
$167B
| $296K | 0.02% |
630
| – | – |
|
306
Nucor
NUE
$58.3B
| $294K | 0.02% |
5,334
| – | – |
|
307
Best Buy
BBY
$19B
| $283K | 0.02% |
4,060
-39,355
| -91% | -$2.75M |
|
|
FOCS
308
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $273K | 0.01% |
10,000
-10,000
| -50% | -$326K |
|
309
NXP Semiconductors
NXPI
$60.8B
| $258K | 0.01% |
2,645
| – | – |
|
|
310
Deutsche Bank
DB
$66.6B
| $257K | 0.01% |
33,639
-880,684
| -96% | -$6.79M |
|
311
Banco Santander
SAN
$191B
| $257K | 0.01% |
58,617
-14,968
| -20% | -$67.2K |
|
312
Kinder Morgan
KMI
$70.9B
| $247K | 0.01% |
11,848
+11,845
| +394,833% | +$239K |
|
313
Constellation Brands
STZ
$22.5B
| $245K | 0.01% |
1,242
-13,800
| -92% | -$2.69M |
|
314
InterDigital
IDCC
$6.75B
| $243K | 0.01% |
3,771
-20,229
| -84% | -$1.35M |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.01% |
+1,580
| New | +$242K |
|
316
Centene
CNC
$30.5B
| $238K | 0.01% |
4,534
-47,666
| -91% | -$2.57M |
|
317
Chubb
CB
$140B
| $228K | 0.01% |
1,550
| – | – |
|
318
Amgen
AMGN
$209B
| $226K | 0.01% |
1,226
| – | – |
|
319
Kraft Heinz
KHC
$32.8B
| $216K | 0.01% |
6,967
+442
| +7% | +$13.9K |
|
320
US Foods
USFD
$22.5B
| $215K | 0.01% |
6,000
| – | – |
|
321
Illumina
ILMN
$29.5B
| $210K | 0.01% |
+586
| New | +$185K |
|
322
B&G Foods
BGS
$303M
| $208K | 0.01% |
10,000
| – | – |
|
323
LendingTree
TREE
$551M
| $193K | 0.01% |
460
-128
| -22% | -$49K |
|
|
BRFS
324
DELISTED
BRF SA
BRFS
| $187K | 0.01% |
24,500
| – | – |
|
|
APC
325
DELISTED
Anadarko Petroleum
APC
| $183K | 0.01% |
2,600
-1,140
| -30% | -$76.4K |
|
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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.