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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 | |
|---|---|---|---|---|---|---|
326
Verizon
VZ
$197B
| $173K | 0.01% |
3,035
| – | – |
|
327
Viatris
VTRS
$20.8B
| $168K | 0.01% |
8,805
| – | – |
|
328
DXC Technology
DXC
$1.91B
| $163K | 0.01% |
2,962
-682
| -19% | -$39.5K |
|
329
Gerdau
GGB
$9.54B
| $156K | 0.01% |
50,526
| – | – |
|
330
Nutrien
NTR
$33.9B
| $152K | 0.01% |
2,855
| – | – |
|
331
Sony
SONY
$137B
| $149K | 0.01% |
14,200
| – | – |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $146K | 0.01% |
874
| – | – |
|
333
Expeditors International
EXPD
$22.3B
| $144K | 0.01% |
1,900
-19,100
| -91% | -$1.44M |
|
334
Whirlpool
WHR
$2.49B
| $142K | 0.01% |
1,000
| – | – |
|
335
Howmet Aerospace
HWM
$109B
| $138K | 0.01% |
6,956
| – | – |
|
|
AXIA
336
AXIA Energia
AXIA
$22.9B
| $137K | 0.01% |
18,943
| – | – |
|
337
Bristol-Myers Squibb
BMY
$129B
| $136K | 0.01% |
3,000
| – | – |
|
338
Medtronic
MDT
$112B
| $127K | 0.01% |
1,307
| – | – |
|
339
Bunge Global
BG
$20.9B
| $123K | 0.01% |
2,200
+1,500
| +214% | +$80K |
|
340
CEMIG Preferred Shares
CIG
$6.06B
| $118K | 0.01% |
60,816
| – | – |
|
|
PTR
341
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $116K | 0.01% |
2,100
| – | – |
|
342
Immunic
IMUX
$178M
| $111K | 0.01% |
+970
| New | +$127K |
|
343
BioMarin Pharmaceuticals
BMRN
$11.9B
| $103K | 0.01% |
1,200
| – | – |
|
|
ABMD
344
DELISTED
Abiomed Inc
ABMD
| $102K | 0.01% |
390
-6,000
| -94% | -$1.59M |
|
345
Star Bulk Carriers
SBLK
$3.05B
| $97K | 0.01% |
+10,000
| New | +$80.3K |
|
346
Ambev
ABEV
$47.9B
| $93K | ﹤0.01% |
+20,000
| New | +$89.6K |
|
|
NEWR
347
DELISTED
New Relic, Inc.
NEWR
| $93K | ﹤0.01% |
+1,080
| New | +$107K |
|
|
EMBJ
348
Embraer S.A. ADS
EMBJ
$12B
| $92K | ﹤0.01% |
4,583
+2,765
| +152% | +$53.4K |
|
349
Cars.com
CARS
$722M
| $91K | ﹤0.01% |
4,611
-86,708
| -95% | -$1.85M |
|
350
Micron Technology
MU
$835B
| $89K | ﹤0.01% |
2,300
-995
| -30% | -$37.9K |
|
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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.