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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
(+47%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
28.49%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
469
New
84
Increased
217
Reduced
63
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$108M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
TG Therapeutics
TGTX
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$8.91M |
| 5 |
Union Pacific
UNP
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.35M |
| 2 |
eBay
EBAY
|
+$6.5M |
| 3 |
Intel
INTC
|
+$5.76M |
| 4 |
Biogen
BIIB
|
+$5.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$103B
| $225K | 0.01% |
+1,100
| New | +$215K |
|
327
Companhia Siderúrgica Nacional
SID
$1.31B
| $216K | 0.01% |
94,750
-900
| -0.9% | -$1.97K |
|
328
Navios Maritime Partners
NMM
$2.31B
| $210K | 0.01% |
8,000
| – | – |
|
329
Chubb
CB
$135B
| $207K | 0.01% |
1,550
| – | – |
|
330
Vulcan Materials
VMC
$35.1B
| $201K | 0.01% |
1,804
| – | – |
|
331
VanEck Gold Miners ETF
GDX
$22.7B
| $200K | 0.01% |
10,800
| – | – |
|
332
MKS Inc
MKSI
$20.4B
| $200K | 0.01% |
2,490
-17,000
| -87% | -$1.55M |
|
333
Albemarle
ALB
$13.9B
| $185K | 0.01% |
1,855
+555
| +43% | +$53.7K |
|
334
US Foods
USFD
$22.1B
| $185K | 0.01% |
+6,000
| New | +$207K |
|
335
Gerdau
GGB
$9.78B
| $181K | 0.01% |
54,306
-38,430
| -41% | -$124K |
|
336
LendingTree
TREE
$451M
| $174K | 0.01% |
758
-1,924
| -72% | -$457K |
|
337
Sony
SONY
$137B
| $172K | 0.01% |
14,200
| – | – |
|
338
Sempra
SRE
$58.3B
| $171K | 0.01% |
+3,000
| New | +$174K |
|
|
PTR
339
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $171K | 0.01% |
+2,100
| New | +$157K |
|
340
Verizon
VZ
$195B
| $162K | 0.01% |
3,035
+826
| +37% | +$43.7K |
|
341
TSMC
TSM
$2.1T
| $161K | 0.01% |
3,654
+1,105
| +43% | +$45.8K |
|
342
Equinix
EQIX
$101B
| $152K | 0.01% |
350
+150
| +75% | +$65.7K |
|
343
Owens Corning
OC
$11.2B
| $138K | 0.01% |
2,551
| – | – |
|
|
BRFS
344
DELISTED
BRF SA
BRFS
| $134K | 0.01% |
24,500
+20,500
| +513% | +$114K |
|
345
Pentair
PNR
$10.4B
| $130K | 0.01% |
3,000
-63,385
| -95% | -$2.75M |
|
346
RTX Corp
RTX
$289B
| $121K | 0.01% |
1,376
| – | – |
|
347
Invesco QQQ Trust
QQQ
$453B
| $117K | 0.01% |
+631
| New | +$114K |
|
348
iShares MSCI South Korea ETF
EWY
$22B
| $116K | 0.01% |
1,700
-1,800
| -51% | -$119K |
|
349
Nutrien
NTR
$33.2B
| $106K | 0.01% |
1,840
| – | – |
|
350
Ford
F
$58.5B
| $105K | 0.01% |
11,400
+2,000
| +21% | +$20K |
|
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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.