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Credit Agricole

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
Cap. Flow
+$595M
Cap. Flow %
28.49%
Top 10 Hldgs %
29.13%
Holding
469
New
84
Increased
217
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$108M
2
AAPL icon
Apple
AAPL
+$15.8M
3
TGTX icon
TG Therapeutics
TGTX
+$15M
4
MSFT icon
Microsoft
MSFT
+$8.91M
5
UNP icon
Union Pacific
UNP
+$8.76M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.35M
2
EBAY icon
eBay
EBAY
+$6.5M
3
INTC icon
Intel
INTC
+$5.76M
4
BIIB icon
Biogen
BIIB
+$5.75M
5
AVGO icon
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
NKE icon
351
Nike
NKE
$61.9B
$105K 0.01%
1,240
+720
+138% +$57.8K
KHC icon
352
Kraft Heinz
KHC
$30.7B
$104K 0.01%
1,882
+600
+47% +$35.9K
TXN icon
353
Texas Instruments
TXN
$252B
$104K 0.01%
964
+657
+214% +$73.1K
MCD icon
354
McDonald's
MCD
$192B
$100K ﹤0.01%
600
+420
+233% +$67.3K
SPWR
355
DELISTED
SunPower Corporation Common Stock
SPWR
$99K ﹤0.01%
20,775
– –
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$11.6B
$97K ﹤0.01%
1,000
– –
MU icon
357
Micron Technology
MU
$930B
$90K ﹤0.01%
2,000
– –
GLNG icon
358
Golar LNG
GLNG
$5B
$89K ﹤0.01%
3,197
+1,237
+63% +$32.8K
AABA
359
DELISTED
Altaba Inc
AABA
$89K ﹤0.01%
1,300
– –
ATVI
360
DELISTED
Activision Blizzard
ATVI
$82K ﹤0.01%
+980
New +$74.3K
MFGP
361
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$80K ﹤0.01%
3,571
– –
MDLZ icon
362
Mondelez International
MDLZ
$79.5B
$77K ﹤0.01%
1,800
+1,516
+534% +$64.7K
MET icon
363
MetLife
MET
$61.9B
$77K ﹤0.01%
1,650
– –
APC
364
DELISTED
Anadarko Petroleum
APC
$77K ﹤0.01%
1,140
– –
AAIC
365
DELISTED
Arlington Asset Investment Corp.
AAIC
$75K ﹤0.01%
+8,000
New +$81.6K
ED icon
366
Consolidated Edison
ED
$40.1B
$72K ﹤0.01%
+950
New +$74.9K
CSX icon
367
CSX Corp
CSX
$93.4B
$71K ﹤0.01%
+2,859
New +$68.1K
EXPE icon
368
Expedia Group
EXPE
$35.4B
$71K ﹤0.01%
+542
New +$70.4K
CAT icon
369
Caterpillar
CAT
$375B
$69K ﹤0.01%
450
– –
ASML icon
370
ASML
ASML
$626B
$68K ﹤0.01%
+362
New +$72.6K
MCK icon
371
McKesson
MCK
$100B
$66K ﹤0.01%
500
– –
X
372
DELISTED
US Steel
X
$61K ﹤0.01%
+2,000
New +$64.5K
HWM icon
373
Howmet Aerospace
HWM
$113B
$59K ﹤0.01%
+3,478
New +$55.4K
PM icon
374
Philip Morris
PM
$297B
$57K ﹤0.01%
+700
New +$57.5K
HSY icon
375
Hershey
HSY
$35.2B
$56K ﹤0.01%
+550
New +$54.4K
13 14
15
16 17

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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.