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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
TCOM icon
376
Trip.com Group
TCOM
$29B
$48K ﹤0.01%
1,290
– –
WPM icon
377
Wheaton Precious Metals
WPM
$49.7B
$48K ﹤0.01%
2,000
– –
BKNG icon
378
Booking.com
BKNG
$156B
$47K ﹤0.01%
625
– –
REGN icon
379
Regeneron Pharmaceuticals
REGN
$72.9B
$46K ﹤0.01%
148
+48
+48% +$16K
APD icon
380
Air Products & Chemicals
APD
$65.5B
$45K ﹤0.01%
+200
New +$41.4K
SVM
381
Silvercorp Metals
SVM
$2.02B
$45K ﹤0.01%
18,000
– –
RIG icon
382
Transocean
RIG
$5.48B
$43K ﹤0.01%
6,773
– –
VLO icon
383
Valero Energy
VLO
$89.5B
$43K ﹤0.01%
500
– –
AA icon
384
Alcoa
AA
$11.3B
$42K ﹤0.01%
1,778
– –
WORK
385
DELISTED
Slack Technologies, Inc.
WORK
$41K ﹤0.01%
+1,100
New +$40.5K
ASXC
386
DELISTED
Asensus Surgical, Inc.
ASXC
$39K ﹤0.01%
+2,192
New +$48K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$123B
$37K ﹤0.01%
200
– –
UNT
388
DELISTED
UNIT Corporation
UNT
$36K ﹤0.01%
4,040
– –
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
$35K ﹤0.01%
500
– –
MNK
390
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$35K ﹤0.01%
3,845
-141,275
-97% -$2.04M
FNV icon
391
Franco-Nevada
FNV
$41.3B
$34K ﹤0.01%
400
– –
AYR
392
DELISTED
Aircastle Ltd
AYR
$34K ﹤0.01%
1,600
– –
MAG
393
DELISTED
MAG Silver
MAG
$33K ﹤0.01%
3,100
– –
MPC icon
394
Marathon Petroleum
MPC
$90.1B
$33K ﹤0.01%
599
-470
-44% -$25.7K
NYT icon
395
New York Times
NYT
$12.6B
$33K ﹤0.01%
1,000
– –
YUM icon
396
Yum! Brands
YUM
$41.9B
$33K ﹤0.01%
300
– –
IONS icon
397
Ionis Pharmaceuticals
IONS
$8.93B
$32K ﹤0.01%
500
– –
NG icon
398
NovaGold Resources
NG
$2.54B
$31K ﹤0.01%
5,200
– –
COR icon
399
Cencora
COR
$62B
$30K ﹤0.01%
350
– –
GERN icon
400
Geron
GERN
$898M
$28K ﹤0.01%
20,000
– –
14 15
16
17 18

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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.