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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
(+47%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
28.49%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
469
New
84
Increased
217
Reduced
63
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$108M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
TG Therapeutics
TGTX
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$8.91M |
| 5 |
Union Pacific
UNP
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.35M |
| 2 |
eBay
EBAY
|
+$6.5M |
| 3 |
Intel
INTC
|
+$5.76M |
| 4 |
Biogen
BIIB
|
+$5.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$99B
| $14.8M | 0.71% |
54,844
+26,644
| +94% | +$6.87M |
|
27
TJX Companies
TJX
$178B
| $14.3M | 0.68% |
255,058
+68,752
| +37% | +$3.53M |
|
28
Alphabet (Google) Class C
GOOG
$4.07T
| $13.8M | 0.66% |
231,740
+40,260
| +21% | +$2.41M |
|
29
UBS Group
UBS
$171B
| $13.8M | 0.66% |
878,409
+135,768
| +18% | +$2.13M |
|
30
Ameriprise Financial
AMP
$48.3B
| $12.9M | 0.62% |
87,224
+22,282
| +34% | +$3.19M |
|
|
31
Union Pacific
UNP
$175B
| $12.9M | 0.62% |
78,956
+58,196
| +280% | +$8.76M |
|
32
Republic Services
RSG
$66.6B
| $12.7M | 0.61% |
175,272
+58,772
| +50% | +$4.25M |
|
33
PayPal
PYPL
$51.4B
| $12.7M | 0.61% |
144,853
+52,251
| +56% | +$4.6M |
|
34
Palo Alto Networks
PANW
$260B
| $11.8M | 0.57% |
315,006
+238,206
| +310% | +$8.67M |
|
35
Intuit
INTU
$85.6B
| $11.7M | 0.56% |
51,366
+20,264
| +65% | +$4.35M |
|
36
Comcast
CMCSA
$85.8B
| $10.9M | 0.52% |
307,040
+228,402
| +290% | +$8.08M |
|
37
Lowe's Companies
LOW
$122B
| $10.9M | 0.52% |
94,633
+46,928
| +98% | +$4.89M |
|
38
Deutsche Bank
DB
$67.6B
| $10.1M | 0.49% |
893,277
+419,919
| +89% | +$4.93M |
|
39
FedEx
FDX
$74B
| $9.77M | 0.47% |
40,580
-10,590
| -21% | -$2.56M |
|
40
Waste Management
WM
$96.1B
| $9.59M | 0.46% |
106,143
+1,200
| +1% | +$106K |
|
41
HDFC Bank
HDB
$121B
| $9.5M | 0.45% |
403,904
+58,400
| +17% | +$1.49M |
|
|
VRNT
42
DELISTED
Verint Systems
VRNT
| $9.45M | 0.45% |
370,128
+270,995
| +273% | +$6.59M |
|
43
PNC Financial Services
PNC
$100B
| $9.22M | 0.44% |
67,664
+8,085
| +14% | +$1.15M |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $9.03M | 0.43% |
29,062
-3,951
| -12% | -$1.25M |
|
45
Advanced Micro Devices
AMD
$741B
| $8.97M | 0.43% |
+290,400
| New | +$6.55M |
|
46
Walt Disney
DIS
$172B
| $8.82M | 0.42% |
75,410
+1,080
| +1% | +$120K |
|
47
AT&T
T
$169B
| $8.81M | 0.42% |
347,427
+58,574
| +20% | +$1.43M |
|
48
Abbott
ABT
$187B
| $8.75M | 0.42% |
119,245
+29,949
| +34% | +$1.97M |
|
49
NextEra Energy
NEE
$186B
| $8.58M | 0.41% |
204,688
+12,232
| +6% | +$521K |
|
50
Applied Materials
AMAT
$378B
| $8.5M | 0.41% |
219,877
+195,777
| +812% | +$8.66M |
|
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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.