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Credit Agricole

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
Cap. Flow
-$43.8M
Cap. Flow %
-2.33%
Top 10 Hldgs %
26.39%
Holding
536
New
58
Increased
98
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
ZTS icon
Zoetis
ZTS
+$8.54M
3
DIS icon
Walt Disney
DIS
+$8.33M
4
BABA icon
Alibaba
BABA
+$7.43M
5
CSCO icon
Cisco
CSCO
+$6.03M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$10.5M
2
DB icon
Deutsche Bank
DB
+$6.79M
3
HCA icon
HCA Healthcare
HCA
+$5.42M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.35M
5
ANET icon
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
GM icon
351
General Motors
GM
$80.9B
$87K ﹤0.01%
2,267
+1,867
+467% +$70K
ED icon
352
Consolidated Edison
ED
$41.4B
$83K ﹤0.01%
950
– –
TRHC
353
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$82K ﹤0.01%
1,638
-30,000
-95% -$1.49M
HII icon
354
Huntington Ingalls Industries
HII
$11B
$79K ﹤0.01%
+350
New +$75K
AAIC
355
DELISTED
Arlington Asset Investment Corp.
AAIC
$76K ﹤0.01%
11,000
– –
ASML icon
356
ASML
ASML
$596B
$75K ﹤0.01%
362
– –
MDLZ icon
357
Mondelez International
MDLZ
$82.9B
$75K ﹤0.01%
1,400
-400
-22% -$20.8K
HSY icon
358
Hershey
HSY
$37.3B
$74K ﹤0.01%
550
– –
AG icon
359
First Majestic Silver
AG
$7.52B
$73K ﹤0.01%
9,165
– –
ACAD icon
360
Acadia Pharmaceuticals
ACAD
$4.51B
$67K ﹤0.01%
2,500
– –
MCK icon
361
McKesson
MCK
$104B
$67K ﹤0.01%
500
– –
WMT icon
362
Walmart Inc
WMT
$909B
$66K ﹤0.01%
1,800
+825
+85% +$28.4K
CAT icon
363
Caterpillar
CAT
$361B
$64K ﹤0.01%
470
-180
-28% -$23.8K
CPL
364
DELISTED
CPFL Energia S.A.
CPL
$62K ﹤0.01%
3,999
– –
RTN
365
DELISTED
Raytheon Company
RTN
$61K ﹤0.01%
350
-2,000
-85% -$360K
FCX icon
366
Freeport-McMoran
FCX
$86.2B
$60K ﹤0.01%
5,150
+4,700
+1,044% +$54.7K
DAL icon
367
Delta Air Lines
DAL
$56.7B
$58K ﹤0.01%
+1,014
New +$56.8K
CELG
368
DELISTED
Celgene Corp
CELG
$58K ﹤0.01%
628
-7,322
-92% -$695K
NOC icon
369
Northrop Grumman
NOC
$76B
$55K ﹤0.01%
+170
New +$50.7K
PM icon
370
Philip Morris
PM
$309B
$55K ﹤0.01%
700
– –
AABA
371
DELISTED
Altaba Inc
AABA
$55K ﹤0.01%
787
– –
EXEL icon
372
Exelixis
EXEL
$13.9B
$53K ﹤0.01%
2,500
– –
LVS icon
373
Las Vegas Sands
LVS
$31.4B
$53K ﹤0.01%
890
– –
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
$52K ﹤0.01%
400
– –
LLY icon
375
Eli Lilly
LLY
$1.08T
$48K ﹤0.01%
430
+100
+30% +$11.8K
13 14
15
16 17

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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.