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Credit Agricole

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
Cap. Flow
+$171M
Cap. Flow %
8.28%
Top 10 Hldgs %
25.54%
Holding
722
New
218
Increased
144
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.9M
2
NEE icon
NextEra Energy
NEE
+$12.1M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
QSR icon
Restaurant Brands International
QSR
+$10.1M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.81M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$19.3M
2
UNP icon
Union Pacific
UNP
+$8.14M
3
CHD icon
Church & Dwight Co
CHD
+$7.91M
4
FTI icon
TechnipFMC
FTI
+$7.71M
5
ISRG icon
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
IYR icon
451
iShares US Real Estate ETF
IYR
$4.66B
$11K ﹤0.01%
114
-4,014
-97% -$366K
MSI icon
452
Motorola Solutions
MSI
$72.3B
$11K ﹤0.01%
66
– –
PAAS icon
453
Pan American Silver
PAAS
$18.2B
$11K ﹤0.01%
701
+1
+0.1% +$16
NAV
454
DELISTED
Navistar International
NAV
$11K ﹤0.01%
400
– –
AER icon
455
AerCap
AER
$23.7B
$10K ﹤0.01%
+177
New +$9.35K
EMR icon
456
Emerson Electric
EMR
$83.9B
$10K ﹤0.01%
145
– –
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
100
– –
GLUU
458
DELISTED
Glu Mobile Inc.
GLUU
$10K ﹤0.01%
2,000
– –
NET icon
459
Cloudflare
NET
$99B
$9K ﹤0.01%
+478
New +$9.25K
VIV icon
460
Telefônica Brasil
VIV
$20.6B
$9K ﹤0.01%
703
+3
+0.4% +$40
VRSN icon
461
VeriSign
VRSN
$26.2B
$9K ﹤0.01%
50
– –
S
462
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
+1,507
New +$10.4K
MOMO
463
Hello Group
MOMO
$885M
$8K ﹤0.01%
260
+140
+117% +$4.75K
USAS
464
Americas Gold and Silver
USAS
$1.29B
$8K ﹤0.01%
+1,200
New +$8.88K
BLDP
465
Ballard Power Systems
BLDP
$805M
$7K ﹤0.01%
+1,400
New +$6.34K
E icon
466
ENI
E
$80.5B
$7K ﹤0.01%
215
– –
OKTA icon
467
Okta
OKTA
$24.7B
$7K ﹤0.01%
+75
New +$9.37K
TIMB icon
468
TIM SA
TIMB
$9.16B
$7K ﹤0.01%
501
– –
WDC icon
469
Western Digital
WDC
$188B
$7K ﹤0.01%
156
+1
+0.6% +$43
NESR
470
National Energy Services Reunited Corp
NESR
$2.72B
$7K ﹤0.01%
1,100
– –
AIG icon
471
American International
AIG
$41.7B
$6K ﹤0.01%
100
– –
ERIC icon
472
Ericsson
ERIC
$32.2B
$6K ﹤0.01%
715
– –
NOK icon
473
Nokia
NOK
$51B
$6K ﹤0.01%
1,200
– –
ABB
474
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
+300
New +$5.72K
MFGP
475
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
400
+1
+0.3% +$19
17 18
19
20 21

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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.