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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
DAL icon
376
Delta Air Lines
DAL
$57.5B
$55K ﹤0.01%
+945
New +$52K
ACAD icon
377
Acadia Pharmaceuticals
ACAD
$4.43B
$52K ﹤0.01%
2,500
– –
BKNG icon
378
Booking.com
BKNG
$149B
$50K ﹤0.01%
625
-19,375
-97% -$1.53M
TCOM icon
379
Trip.com Group
TCOM
$29.6B
$48K ﹤0.01%
+1,290
New +$52.4K
NYT icon
380
New York Times
NYT
$12.1B
$46K ﹤0.01%
+2,000
New +$47.9K
FXI icon
381
iShares China Large-Cap ETF
FXI
$4.37B
$43K ﹤0.01%
1,000
-1,400
-58% -$59.3K
NNA
382
DELISTED
Navios Maritime Acquisition Corporation
NNA
$41K ﹤0.01%
5,333
– –
REGN icon
383
Regeneron Pharmaceuticals
REGN
$78.5B
$40K ﹤0.01%
100
– –
AA icon
384
Alcoa
AA
$11.9B
$36K ﹤0.01%
+889
New +$38.6K
EMBJ
385
Embraer S.A. ADS
EMBJ
$12.2B
$36K ﹤0.01%
1,818
– –
EWH icon
386
iShares MSCI Hong Kong ETF
EWH
$1.24B
$35K ﹤0.01%
1,450
+1,250
+625% +$30.1K
AYR
387
DELISTED
Aircastle Ltd
AYR
$35K ﹤0.01%
+1,600
New +$33.2K
SGMO
388
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$34K ﹤0.01%
2,000
– –
ALXN
389
DELISTED
Alexion Pharmaceuticals
ALXN
$34K ﹤0.01%
246
– –
COR icon
390
Cencora
COR
$60.6B
$32K ﹤0.01%
350
– –
MOS icon
391
The Mosaic Company
MOS
$7.03B
$32K ﹤0.01%
+1,000
New +$30.1K
TEVA icon
392
Teva Pharmaceuticals
TEVA
$40.8B
$31K ﹤0.01%
1,456
– –
GM icon
393
General Motors
GM
$80.4B
$27K ﹤0.01%
800
– –
EWT icon
394
iShares MSCI Taiwan ETF
EWT
$9.86B
$25K ﹤0.01%
650
-900
-58% -$33.3K
LLY icon
395
Eli Lilly
LLY
$1.02T
$25K ﹤0.01%
+230
New +$23K
SAP icon
396
SAP
SAP
$212B
$25K ﹤0.01%
+200
New +$23.7K
DBX icon
397
Dropbox
DBX
$7.6B
$24K ﹤0.01%
909
– –
SBUX icon
398
Starbucks
SBUX
$120B
$24K ﹤0.01%
426
+175
+70% +$9.25K
BB icon
399
BlackBerry
BB
$4.98B
$21K ﹤0.01%
1,885
-422
-18% -$4.31K
AXP icon
400
American Express
AXP
$227B
$19K ﹤0.01%
180
-356
-66% -$37K
14 15
16
17 18

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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.