We are live on ! Find out more
Credit Agricole

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
Cap. Flow
+$171M
Cap. Flow %
8.28%
Top 10 Hldgs %
25.54%
Holding
722
New
218
Increased
144
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.9M
2
NEE icon
NextEra Energy
NEE
+$12.1M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
QSR icon
Restaurant Brands International
QSR
+$10.1M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.81M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$19.3M
2
UNP icon
Union Pacific
UNP
+$8.14M
3
CHD icon
Church & Dwight Co
CHD
+$7.91M
4
FTI icon
TechnipFMC
FTI
+$7.71M
5
ISRG icon
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
IMUX icon
351
Immunic
IMUX
$190M
$97K ﹤0.01%
970
– –
ABEV icon
352
Ambev
ABEV
$48.1B
$92K ﹤0.01%
20,000
– –
NEWR
353
DELISTED
New Relic, Inc.
NEWR
$92K ﹤0.01%
1,500
+420
+39% +$30.4K
STLA icon
354
Stellantis
STLA
$21.7B
$91K ﹤0.01%
7,026
+6,026
+603% +$80.6K
ACAD icon
355
Acadia Pharmaceuticals
ACAD
$4.43B
$90K ﹤0.01%
2,500
– –
ASML icon
356
ASML
ASML
$626B
$90K ﹤0.01%
362
– –
ED icon
357
Consolidated Edison
ED
$40.1B
$90K ﹤0.01%
950
– –
AAIC
358
DELISTED
Arlington Asset Investment Corp.
AAIC
$88K ﹤0.01%
16,000
+5,000
+45% +$29.4K
AG icon
359
First Majestic Silver
AG
$7.41B
$83K ﹤0.01%
9,165
– –
EXPD icon
360
Expeditors International
EXPD
$22B
$82K ﹤0.01%
1,100
-800
-42% -$58.6K
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$11.6B
$81K ﹤0.01%
1,200
– –
EMBJ
362
Embraer S.A. ADS
EMBJ
$12.2B
$79K ﹤0.01%
4,583
– –
DXC icon
363
DXC Technology
DXC
$1.82B
$77K ﹤0.01%
2,602
-360
-12% -$15.3K
MDLZ icon
364
Mondelez International
MDLZ
$79.5B
$77K ﹤0.01%
1,400
– –
HII icon
365
Huntington Ingalls Industries
HII
$12.9B
$74K ﹤0.01%
350
– –
SVM
366
Silvercorp Metals
SVM
$2.07B
$70K ﹤0.01%
18,000
– –
MCK icon
367
McKesson
MCK
$100B
$68K ﹤0.01%
500
– –
CPL
368
DELISTED
CPFL Energia S.A.
CPL
$63K ﹤0.01%
3,999
– –
CELG
369
DELISTED
Celgene Corp
CELG
$62K ﹤0.01%
628
– –
CAT icon
370
Caterpillar
CAT
$375B
$59K ﹤0.01%
470
– –
GGAL icon
371
Galicia Financial Group
GGAL
$7.99B
$59K ﹤0.01%
+4,500
New +$106K
DAL icon
372
Delta Air Lines
DAL
$57.5B
$58K ﹤0.01%
1,014
– –
FCX icon
373
Freeport-McMoran
FCX
$90B
$55K ﹤0.01%
5,752
+602
+12% +$6.18K
PM icon
374
Philip Morris
PM
$297B
$53K ﹤0.01%
700
– –
WPM icon
375
Wheaton Precious Metals
WPM
$49.5B
$52K ﹤0.01%
2,005
+5
+0.3% +$135
13 14
15
16 17

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.