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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
(+2.8%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
536
New
58
Increased
98
Reduced
156
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.2M |
| 2 |
Zoetis
ZTS
|
+$8.54M |
| 3 |
Walt Disney
DIS
|
+$8.33M |
| 4 |
Alibaba
BABA
|
+$7.43M |
| 5 |
Cisco
CSCO
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TG Therapeutics
TGTX
|
+$10.5M |
| 2 |
Deutsche Bank
DB
|
+$6.79M |
| 3 |
HCA Healthcare
HCA
|
+$5.42M |
| 4 |
Sprouts Farmers Market
SFM
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
TSMC
TSM
$1.94T
| $28K | ﹤0.01% |
704
-2,454
| -78% | -$101K |
|
|
GAP
402
The Gap Inc
GAP
$7.3B
| $28K | ﹤0.01% |
+1,560
| New | +$35K |
|
403
American Airlines Group
AAL
$9.82B
| $27K | ﹤0.01% |
823
+1
| +0.1% | +$32 |
|
404
Pinduoduo
PDD
$126B
| $27K | ﹤0.01% |
1,300
+700
| +117% | +$15.2K |
|
405
SAP
SAP
$215B
| $27K | ﹤0.01% |
200
| – | – |
|
406
United Parcel Service
UPS
$88.9B
| $26K | ﹤0.01% |
250
| – | – |
|
407
Wabtec
WAB
$49.3B
| $26K | ﹤0.01% |
358
+41
| +13% | +$2.91K |
|
|
XYZ
408
Block Inc
XYZ
$48.9B
| $26K | ﹤0.01% |
360
-700
| -66% | -$48.9K |
|
|
NYMX
409
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $26K | ﹤0.01% |
18,000
| – | – |
|
410
Quest Diagnostics
DGX
$26B
| $25K | ﹤0.01% |
250
| – | – |
|
411
The Mosaic Company
MOS
$7.19B
| $25K | ﹤0.01% |
1,000
| – | – |
|
412
Shopify
SHOP
$168B
| $23K | ﹤0.01% |
+750
| New | +$19.5K |
|
413
American Express
AXP
$224B
| $22K | ﹤0.01% |
180
| – | – |
|
414
BlackBerry
BB
$4.58B
| $22K | ﹤0.01% |
2,885
| – | – |
|
415
Itaú Unibanco
ITUB
$89.8B
| $22K | ﹤0.01% |
3,198
| – | – |
|
416
Markel Group
MKL
$25.2B
| $22K | ﹤0.01% |
+20
| New | +$21K |
|
|
SGMO
417
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $22K | ﹤0.01% |
2,000
-80,000
| -98% | -$851K |
|
|
IMGN
418
DELISTED
Immunogen Inc
IMGN
| $22K | ﹤0.01% |
10,000
| – | – |
|
419
Sabesp
SBS
$18.4B
| $21K | ﹤0.01% |
+8,740
| New | +$19.1K |
|
420
Ford
F
$60.9B
| $20K | ﹤0.01% |
2,000
| – | – |
|
421
Wendy's
WEN
$1.46B
| $20K | ﹤0.01% |
1,000
| – | – |
|
422
Vista Gold
VGZ
$250M
| $19K | ﹤0.01% |
25,000
| – | – |
|
423
Alkermes
ALKS
$8.11B
| $16K | ﹤0.01% |
700
| – | – |
|
424
BP
BP
$112B
| $16K | ﹤0.01% |
+402
| New | +$16.9K |
|
425
Dow Inc
DOW
$22B
| $16K | ﹤0.01% |
+326
| New | +$17.2K |
|
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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.