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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 | |
|---|---|---|---|---|---|---|
301
SolarEdge
SEDG
$2.5B
| $365K | 0.02% |
+4,360
| New | +$325K |
|
|
ENV
302
DELISTED
ENVESTNET, INC.
ENV
| $357K | 0.02% |
6,300
-15,700
| -71% | -$991K |
|
303
Century Casinos
CNTY
$34M
| $356K | 0.02% |
46,000
| – | – |
|
304
Estee Lauder
EL
$30.5B
| $338K | 0.02% |
+1,700
| New | +$325K |
|
305
NXP Semiconductors
NXPI
$59.3B
| $333K | 0.02% |
3,047
+402
| +15% | +$41.1K |
|
306
Blackrock
BLK
$170B
| $326K | 0.02% |
730
+100
| +16% | +$44.5K |
|
307
Under Armour
UAA
$2.86B
| $319K | 0.02% |
16,000
| – | – |
|
308
PNC Financial Services
PNC
$99.8B
| $305K | 0.01% |
2,174
| – | – |
|
309
HP
HPQ
$24.8B
| $297K | 0.01% |
15,680
| – | – |
|
310
i3 Verticals
IIIV
$409M
| $293K | 0.01% |
14,550
+670
| +5% | +$16.5K |
|
311
PUT
Lam Research
LRCX
$379B
| $292K | 0.01% |
12,640
-14,450
| -53% | -$303K |
|
312
Under Armour Class C
UA
$2.79B
| $292K | 0.01% |
16,114
| – | – |
|
313
Prudential Financial
PRU
$42.6B
| $284K | 0.01% |
3,160
-841
| -21% | -$76.2K |
|
314
Companhia Siderúrgica Nacional
SID
$1.3B
| $283K | 0.01% |
89,500
| – | – |
|
315
Best Buy
BBY
$18.2B
| $280K | 0.01% |
4,060
| – | – |
|
316
Applied Materials
AMAT
$412B
| $272K | 0.01% |
5,450
-7,004
| -56% | -$338K |
|
317
General Motors
GM
$80.1B
| $264K | 0.01% |
7,051
+4,784
| +211% | +$184K |
|
318
Constellation Brands
STZ
$22.2B
| $257K | 0.01% |
1,242
| – | – |
|
|
ARNA
319
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $251K | 0.01% |
+5,480
| New | +$308K |
|
320
Chubb
CB
$136B
| $250K | 0.01% |
1,550
| – | – |
|
321
US Foods
USFD
$22.2B
| $247K | 0.01% |
6,000
| – | – |
|
322
Kinder Morgan
KMI
$71.3B
| $244K | 0.01% |
11,848
| – | – |
|
|
FOCS
323
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $238K | 0.01% |
10,000
| – | – |
|
|
PRGX
324
DELISTED
PRGX Global, Inc.
PRGX
| $238K | 0.01% |
46,259
| – | – |
|
325
Enphase Energy
ENPH
$4.96B
| $233K | 0.01% |
+10,490
| New | +$269K |
|
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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.