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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
LVS icon
376
Las Vegas Sands
LVS
$31.7B
$51K ﹤0.01%
890
– –
YPF icon
377
YPF
YPF
$20.6B
$51K ﹤0.01%
+5,470
New +$70.5K
BKNG icon
378
Booking.com
BKNG
$149B
$49K ﹤0.01%
625
– –
ELV icon
379
Elevance Health
ELV
$81.5B
$48K ﹤0.01%
+200
New +$54.8K
LLY icon
380
Eli Lilly
LLY
$1.02T
$48K ﹤0.01%
430
– –
APD icon
381
Air Products & Chemicals
APD
$65.7B
$44K ﹤0.01%
200
– –
EXEL icon
382
Exelixis
EXEL
$13.3B
$44K ﹤0.01%
2,500
– –
SGEN
383
DELISTED
Seagen Inc. Common Stock
SGEN
$43K ﹤0.01%
500
– –
PDD icon
384
Pinduoduo
PDD
$126B
$42K ﹤0.01%
1,300
– –
EMX
385
DELISTED
EMX Royalty
EMX
$41K ﹤0.01%
+30,000
New +$40.6K
REGN icon
386
Regeneron Pharmaceuticals
REGN
$78.5B
$41K ﹤0.01%
148
– –
BG icon
387
Bunge Global
BG
$20.4B
$40K ﹤0.01%
700
-1,500
-68% -$83.8K
WMT icon
388
Walmart Inc
WMT
$885B
$39K ﹤0.01%
975
-825
-46% -$31.1K
SWN
389
DELISTED
Southwestern Energy Company
SWN
$39K ﹤0.01%
+20,000
New +$42.9K
ALXN
390
DELISTED
Alexion Pharmaceuticals
ALXN
$39K ﹤0.01%
400
– –
TCOM icon
391
Trip.com Group
TCOM
$29.6B
$38K ﹤0.01%
1,290
– –
FNV icon
392
Franco-Nevada
FNV
$41.1B
$36K ﹤0.01%
400
– –
YUMC icon
393
Yum China
YUMC
$16.5B
$36K ﹤0.01%
800
+500
+167% +$22.3K
AYR
394
DELISTED
Aircastle Ltd
AYR
$36K ﹤0.01%
1,600
– –
OXY icon
395
Occidental Petroleum
OXY
$56.8B
$34K ﹤0.01%
+766
New +$36.2K
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$121B
$34K ﹤0.01%
200
– –
YUM icon
397
Yum! Brands
YUM
$42.2B
$34K ﹤0.01%
300
– –
MAG
398
DELISTED
MAG Silver
MAG
$33K ﹤0.01%
3,100
– –
NYMX
399
DELISTED
Nymox Pharmaceutical Corp
NYMX
$33K ﹤0.01%
18,000
– –
EQX icon
400
Equinox Gold
EQX
$7.06B
$32K ﹤0.01%
+6,100
New +$35.2K
14 15
16
17 18

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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.