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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
(+47%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
28.49%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
469
New
84
Increased
217
Reduced
63
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$108M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
TG Therapeutics
TGTX
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$8.91M |
| 5 |
Union Pacific
UNP
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.35M |
| 2 |
eBay
EBAY
|
+$6.5M |
| 3 |
Intel
INTC
|
+$5.76M |
| 4 |
Biogen
BIIB
|
+$5.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$42.5B
| $19K | ﹤0.01% |
425
| – | – |
|
|
TPC
402
Tutor Perini Cor
TPC
$4.41B
| $19K | ﹤0.01% |
+1,000
| New | +$19.4K |
|
|
K
403
DELISTED
Kellanova
K
| $18K | ﹤0.01% |
+277
| New | +$18.7K |
|
404
Wendy's
WEN
$1.4B
| $17K | ﹤0.01% |
+1,000
| New | +$17.5K |
|
405
Teck Resources
TECK
$29.6B
| $15K | ﹤0.01% |
+602
| New | +$14.5K |
|
|
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15K | ﹤0.01% |
218
| – | – |
|
407
Toll Brothers
TOL
$13.6B
| $10K | ﹤0.01% |
+300
| New | +$10.9K |
|
408
VolitionRx Ltd
VNRX
$8.65M
| $10K | ﹤0.01% |
+200
| New | +$8.22K |
|
|
SGYP
409
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $10K | ﹤0.01% |
6,000
-4,497
| -43% | -$8.05K |
|
410
Analog Devices
ADI
$179B
| $9K | ﹤0.01% |
+100
| New | +$9.61K |
|
411
China Automotive Systems
CAAS
$136M
| $9K | ﹤0.01% |
+2,670
| New | +$10.7K |
|
412
Mohawk Industries
MHK
$7.5B
| $9K | ﹤0.01% |
49
-32
| -40% | -$6.28K |
|
413
Motorola Solutions
MSI
$72.3B
| $9K | ﹤0.01% |
+66
| New | +$8.16K |
|
414
NetApp
NTAP
$35B
| $9K | ﹤0.01% |
+100
| New | +$8.26K |
|
415
VeriSign
VRSN
$26.2B
| $8K | ﹤0.01% |
+50
| New | +$7.66K |
|
|
SIOX
416
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $7K | ﹤0.01% |
+375
| New | +$6.82K |
|
417
Acadia Healthcare
ACHC
$2.76B
| $4K | ﹤0.01% |
+125
| New | +$4.98K |
|
418
Groupon
GRPN
$1.05B
| $4K | ﹤0.01% |
+50
| New | +$4.4K |
|
419
Nokia
NOK
$51B
| $4K | ﹤0.01% |
800
| – | – |
|
420
Brookdale Senior Living
BKD
$3.49B
| $3K | ﹤0.01% |
+285
| New | +$2.62K |
|
421
Novavax
NVAX
$1.2B
| $2K | ﹤0.01% |
+50
| New | +$1.41K |
|
|
VIVS
422
VivoSim Labs
VIVS
$1.2M
| $2K | ﹤0.01% |
+8
| New | +$2.41K |
|
|
LOGM
423
DELISTED
LogMein, Inc.
LOGM
| $2K | ﹤0.01% |
+17
| New | +$1.54K |
|
424
Dell
DELL
$262B
| $1K | ﹤0.01% |
+46
| New | +$1.23K |
|
425
AbbVie
ABBV
$443B
| – | – |
-3,902
| Closed | -$361K |
|
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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.