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Credit Agricole

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
Cap. Flow
-$43.8M
Cap. Flow %
-2.33%
Top 10 Hldgs %
26.39%
Holding
536
New
58
Increased
98
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
ZTS icon
Zoetis
ZTS
+$8.54M
3
DIS icon
Walt Disney
DIS
+$8.33M
4
BABA icon
Alibaba
BABA
+$7.43M
5
CSCO icon
Cisco
CSCO
+$6.03M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$10.5M
2
DB icon
Deutsche Bank
DB
+$6.79M
3
HCA icon
HCA Healthcare
HCA
+$5.42M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.35M
5
ANET icon
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
GSK icon
426
GSK
GSK
$107B
$16K ﹤0.01%
+316
New +$15.9K
RTX icon
427
RTX Corp
RTX
$290B
$15K ﹤0.01%
184
– –
SBUX icon
428
Starbucks
SBUX
$119B
$15K ﹤0.01%
182
– –
STLA icon
429
Stellantis
STLA
$17.4B
$14K ﹤0.01%
1,000
-33,841
-97% -$491K
TECK icon
430
Teck Resources
TECK
$28.2B
$14K ﹤0.01%
602
– –
YUMC icon
431
Yum China
YUMC
$15.7B
$14K ﹤0.01%
300
– –
TPC
432
Tutor Perini Cor
TPC
$4.03B
$14K ﹤0.01%
1,000
– –
NAV
433
DELISTED
Navistar International
NAV
$14K ﹤0.01%
400
– –
GLUU
434
DELISTED
Glu Mobile Inc.
GLUU
$14K ﹤0.01%
2,000
– –
TEVA icon
435
Teva Pharmaceuticals
TEVA
$40.4B
$13K ﹤0.01%
1,456
– –
TXN icon
436
Texas Instruments
TXN
$248B
$13K ﹤0.01%
113
-812
-88% -$90.8K
VNRX icon
437
VolitionRx Ltd
VNRX
$9.31M
$13K ﹤0.01%
200
– –
EXK
438
Endeavour Silver
EXK
$2.24B
$12K ﹤0.01%
6,000
– –
ADI icon
439
Analog Devices
ADI
$172B
$11K ﹤0.01%
100
– –
GPRO icon
440
GoPro
GPRO
$120M
$11K ﹤0.01%
+2,000
New +$12.7K
MSI icon
441
Motorola Solutions
MSI
$72.1B
$11K ﹤0.01%
66
– –
TOL icon
442
Toll Brothers
TOL
$14B
$11K ﹤0.01%
300
– –
EMR icon
443
Emerson Electric
EMR
$81.6B
$10K ﹤0.01%
+145
New +$9.71K
VRSN icon
444
VeriSign
VRSN
$26.3B
$10K ﹤0.01%
50
– –
NESR
445
National Energy Services Reunited Corp
NESR
$2.46B
$10K ﹤0.01%
1,100
– –
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
100
– –
MFGP
447
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
399
+1
+0.3% +$26
PAAS icon
448
Pan American Silver
PAAS
$17.9B
$9K ﹤0.01%
700
– –
VIV icon
449
Telefônica Brasil
VIV
$20.4B
$9K ﹤0.01%
+700
New +$8.5K
SDRL
450
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
1,810
– –
16 17
18
19 20

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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.