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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
(+9.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
722
New
218
Increased
144
Reduced
121
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$26.9M |
| 2 |
NextEra Energy
NEE
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
Restaurant Brands International
QSR
|
+$10.1M |
| 5 |
Dentsply Sirona
XRAY
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$19.3M |
| 2 |
Union Pacific
UNP
|
+$8.14M |
| 3 |
Church & Dwight Co
CHD
|
+$7.91M |
| 4 |
TechnipFMC
FTI
|
+$7.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ionis Pharmaceuticals
IONS
$8.6B
| $30K | ﹤0.01% |
500
| – | – |
|
402
Marathon Petroleum
MPC
$92.4B
| $30K | ﹤0.01% |
500
-99
| -17% | -$5.22K |
|
403
Transocean
RIG
$5.89B
| $30K | ﹤0.01% |
6,775
+2
| +0% | +$11 |
|
404
Cencora
COR
$60.6B
| $29K | ﹤0.01% |
350
| – | – |
|
405
Molson Coors Class B
TAP
$7.79B
| $29K | ﹤0.01% |
+500
| New | +$27.1K |
|
406
New York Times
NYT
$12.1B
| $28K | ﹤0.01% |
1,000
| – | – |
|
407
Quest Diagnostics
DGX
$25.7B
| $27K | ﹤0.01% |
250
| – | – |
|
408
Geron
GERN
$828M
| $27K | ﹤0.01% |
20,000
| – | – |
|
|
GAP
409
The Gap Inc
GAP
$7.23B
| $27K | ﹤0.01% |
1,560
| – | – |
|
|
WORK
410
DELISTED
Slack Technologies, Inc.
WORK
| $26K | ﹤0.01% |
1,100
| – | – |
|
411
SAP
SAP
$212B
| $24K | ﹤0.01% |
200
| – | – |
|
|
CNH
412
CNH Industrial
CNH
$12.7B
| $24K | ﹤0.01% |
+2,787
| New | +$24.5K |
|
|
IMGN
413
DELISTED
Immunogen Inc
IMGN
| $24K | ﹤0.01% |
10,000
| – | – |
|
414
Shopify
SHOP
$152B
| $23K | ﹤0.01% |
750
| – | – |
|
415
American Airlines Group
AAL
$10.1B
| $22K | ﹤0.01% |
824
+1
| +0.1% | +$29 |
|
416
VolitionRx Ltd
VNRX
$8.65M
| $22K | ﹤0.01% |
200
| – | – |
|
417
American Express
AXP
$227B
| $21K | ﹤0.01% |
180
| – | – |
|
418
The Mosaic Company
MOS
$7.03B
| $21K | ﹤0.01% |
1,000
| – | – |
|
419
Itaú Unibanco
ITUB
$93.2B
| $20K | ﹤0.01% |
3,208
+10
| +0.3% | +$65 |
|
420
Sabesp
SBS
$19.1B
| $20K | ﹤0.01% |
8,740
| – | – |
|
421
Wabtec
WAB
$49.1B
| $20K | ﹤0.01% |
282
-76
| -21% | -$5.41K |
|
422
Wendy's
WEN
$1.4B
| $20K | ﹤0.01% |
1,000
| – | – |
|
|
RTN
423
DELISTED
Raytheon Company
RTN
| $20K | ﹤0.01% |
100
-250
| -71% | -$46.3K |
|
424
Vista Gold
VGZ
$251M
| $19K | ﹤0.01% |
25,000
| – | – |
|
425
Alcoa
AA
$11.9B
| $18K | ﹤0.01% |
893
-885
| -50% | -$18.4K |
|
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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.