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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
AAP icon
451
Advance Auto Parts
AAP
$3.53B
$7K ﹤0.01%
48
-14,800
-100% -$2.4M
E icon
452
ENI
E
$78B
$7K ﹤0.01%
+215
New +$7.1K
ERIC icon
453
Ericsson
ERIC
$32.1B
$7K ﹤0.01%
+715
New +$6.92K
TIMB icon
454
TIM SA
TIMB
$9.1B
$7K ﹤0.01%
+501
New +$7.27K
CAAS icon
455
China Automotive Systems
CAAS
$131M
$6K ﹤0.01%
2,670
– –
NOK icon
456
Nokia
NOK
$46.9B
$6K ﹤0.01%
1,200
– –
NTAP icon
457
NetApp
NTAP
$34B
$6K ﹤0.01%
100
– –
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
110
– –
WDC icon
459
Western Digital
WDC
$159B
$6K ﹤0.01%
+155
New +$5.31K
CHL
460
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
+135
New +$6.28K
AIG icon
461
American International
AIG
$42.5B
$5K ﹤0.01%
+100
New +$4.98K
JOYY
462
JOYY Inc
JOYY
$3.73B
$5K ﹤0.01%
73
– –
GPL
463
DELISTED
Great Panther Mining Limited
GPL
$5K ﹤0.01%
600
– –
ACHC icon
464
Acadia Healthcare
ACHC
$2.55B
$4K ﹤0.01%
125
– –
AMX icon
465
America Movil
AMX
$74.6B
$4K ﹤0.01%
+296
New +$4.38K
CC icon
466
Chemours
CC
$2.48B
$4K ﹤0.01%
+152
New +$4.48K
GRPN icon
467
Groupon
GRPN
$1.03B
$4K ﹤0.01%
50
– –
MOMO
468
Hello Group
MOMO
$867M
$4K ﹤0.01%
120
– –
TRIP icon
469
TripAdvisor
TRIP
$1.7B
$4K ﹤0.01%
+85
New +$4.14K
TRX icon
470
TRX Gold Corp
TRX
$249M
$4K ﹤0.01%
+5,000
New +$3.74K
COOP
471
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
341
+332
+3,689% +$2.8K
TMQ
472
Trilogy Metals
TMQ
$504M
$3K ﹤0.01%
1,033
– –
SIOX
473
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
375
– –
TRQ
474
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
200
– –
DELL icon
475
Dell
DELL
$239B
$1K ﹤0.01%
45
– –
17 18
19
20 21

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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.