We are live on ! Find out more
Credit Agricole

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
Cap. Flow
+$595M
Cap. Flow %
28.49%
Top 10 Hldgs %
29.13%
Holding
469
New
84
Increased
217
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$108M
2
AAPL icon
Apple
AAPL
+$15.8M
3
TGTX icon
TG Therapeutics
TGTX
+$15M
4
MSFT icon
Microsoft
MSFT
+$8.91M
5
UNP icon
Union Pacific
UNP
+$8.76M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.35M
2
EBAY icon
eBay
EBAY
+$6.5M
3
INTC icon
Intel
INTC
+$5.76M
4
BIIB icon
Biogen
BIIB
+$5.75M
5
AVGO icon
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
AEIS icon
426
Advanced Energy
AEIS
$11.6B
– –
-6,800
Closed -$396K
AG icon
427
First Majestic Silver
AG
$7.41B
$0 ﹤0.01%
15
– –
AMN icon
428
AMN Healthcare
AMN
$1.3B
– –
-15,400
Closed -$902K
ANY icon
429
Sphere 3D
ANY
$18.5M
– –
0
– –
BALL icon
430
Ball Corp
BALL
$17.3B
– –
-13,920
Closed -$495K
BG icon
431
Bunge Global
BG
$20.4B
– –
-7,668
Closed -$535K
CBRL icon
432
Cracker Barrel
CBRL
$1.26B
– –
-3,400
Closed -$532K
CI icon
433
Cigna
CI
$73.8B
– –
-20,220
Closed -$3.44M
COOP
434
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+9
New +$156
DY icon
435
Dycom Industries
DY
$12B
– –
-17,800
Closed -$1.68M
EBAY icon
436
eBay
EBAY
$50.6B
– –
-179,180
Closed -$6.5M
EDSA icon
437
Edesa Biotech
EDSA
$49.2M
$0 ﹤0.01%
1
– –
FCX icon
438
Freeport-McMoran
FCX
$90B
– –
-1,800
Closed -$31K
GILT icon
439
Gilat Satellite Networks
GILT
$834M
$0 ﹤0.01%
1
– –
HAL icon
440
CALL
Halliburton
HAL
$26.9B
– –
-45,000
Closed -$2.03M
IPGP icon
441
IPG Photonics
IPGP
$3.61B
– –
-2,400
Closed -$530K
KMI icon
442
Kinder Morgan
KMI
$71.7B
$0 ﹤0.01%
3
– –
KSS icon
443
Kohl's
KSS
$2.17B
– –
-5,980
Closed -$436K
LEA icon
444
Lear
LEA
$6.54B
– –
-9,128
Closed -$1.7M
LEN.B icon
445
Lennar Class B
LEN.B
$19.4B
– –
-13
Closed -$1K
LODE icon
446
Comstock
LODE
$208M
– –
0
– –
LUMN icon
447
Lumen
LUMN
$6.57B
$0 ﹤0.01%
6
– –
NWL icon
448
Newell Brands
NWL
$2.38B
– –
-16,800
Closed -$434K
PBR.A icon
449
Petrobras Class A
PBR.A
$111B
– –
-18,500
Closed -$164K
QGEN icon
450
Qiagen
QGEN
$8.54B
$0 ﹤0.01%
2
– –
15 16 17
18
19

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.