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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 | |
|---|---|---|---|---|---|---|
326
Deutsche Bank
DB
$69B
| $221K | 0.01% |
29,350
-4,289
| -13% | -$32.6K |
|
327
Cigna
CI
$74.8B
| $215K | 0.01% |
+1,416
| New | +$230K |
|
328
Nucor
NUE
$58.7B
| $204K | 0.01% |
4,010
-1,324
| -25% | -$69.1K |
|
329
Kraft Heinz
KHC
$30.8B
| $201K | 0.01% |
7,202
+235
| +3% | +$6.76K |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $199K | 0.01% |
1,580
| – | – |
|
331
BJ's Restaurants
BJRI
$1.44B
| $190K | 0.01% |
+4,900
| New | +$189K |
|
332
B&G Foods
BGS
$289M
| $189K | 0.01% |
10,000
| – | – |
|
333
Verizon
VZ
$194B
| $183K | 0.01% |
3,041
+6
| +0.2% | +$346 |
|
334
The Ensign Group
ENSG
$10.3B
| $174K | 0.01% |
+4,490
| New | +$222K |
|
335
Banco Santander
SAN
$202B
| $174K | 0.01% |
45,274
-13,343
| -23% | -$53K |
|
336
Viatris
VTRS
$20.5B
| $174K | 0.01% |
8,805
| – | – |
|
337
Sony
SONY
$135B
| $168K | 0.01% |
14,200
| – | – |
|
338
Whirlpool
WHR
$2.45B
| $158K | 0.01% |
1,000
| – | – |
|
339
Bristol-Myers Squibb
BMY
$133B
| $152K | 0.01% |
3,000
| – | – |
|
|
AGN
340
DELISTED
Allergan plc
AGN
| $150K | 0.01% |
890
+16
| +2% | +$2.61K |
|
|
AXIA
341
AXIA Energia
AXIA
$23.9B
| $144K | 0.01% |
18,943
| – | – |
|
342
Nutrien
NTR
$33.5B
| $143K | 0.01% |
2,855
| – | – |
|
343
LendingTree
TREE
$450M
| $143K | 0.01% |
460
| – | – |
|
344
Markel Group
MKL
$23.3B
| $142K | 0.01% |
120
+100
| +500% | +$114K |
|
345
Gerdau
GGB
$9.84B
| $126K | 0.01% |
50,526
| – | – |
|
|
BRFS
346
DELISTED
BRF SA
BRFS
| $124K | 0.01% |
13,500
-11,000
| -45% | -$100K |
|
|
PTR
347
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $107K | 0.01% |
2,100
| – | – |
|
348
CEMIG Preferred Shares
CIG
$6.24B
| $105K | 0.01% |
60,822
+6
| +0% | +$11 |
|
349
Blackstone
BX
$103B
| $104K | 0.01% |
+2,129
| New | +$104K |
|
350
Micron Technology
MU
$948B
| $99K | ﹤0.01% |
2,300
| – | – |
|
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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.