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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
(+2.8%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
536
New
58
Increased
98
Reduced
156
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.2M |
| 2 |
Zoetis
ZTS
|
+$8.54M |
| 3 |
Walt Disney
DIS
|
+$8.33M |
| 4 |
Alibaba
BABA
|
+$7.43M |
| 5 |
Cisco
CSCO
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TG Therapeutics
TGTX
|
+$10.5M |
| 2 |
Deutsche Bank
DB
|
+$6.79M |
| 3 |
HCA Healthcare
HCA
|
+$5.42M |
| 4 |
Sprouts Farmers Market
SFM
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $19.3M | 1.03% |
157,714
-2,243
| -1% | -$266K |
|
27
Home Depot
HD
$335B
| $18M | 0.96% |
86,657
+799
| +0.9% | +$159K |
|
|
28
Tesla
TSLA
$1.22T
| $17.2M | 0.91% |
1,152,120
+1,039,170
| +920% | +$16.2M |
|
29
Adobe
ADBE
$94.5B
| $16.5M | 0.88% |
55,895
+2,623
| +5% | +$728K |
|
30
NextEra Energy
NEE
$185B
| $15.9M | 0.85% |
310,660
-7,240
| -2% | -$356K |
|
|
31
Zoetis
ZTS
$32.2B
| $15.6M | 0.83% |
137,542
+81,582
| +146% | +$8.54M |
|
32
CALL
Stellantis
STLA
$16.5B
| $15.3M | 0.81% |
+1,108,000
| New | +$16.1M |
|
|
33
PUT
Stellantis
STLA
$16.5B
| $15.3M | 0.81% |
+1,108,000
| New | +$16.1M |
|
34
PayPal
PYPL
$49.5B
| $15.2M | 0.81% |
132,851
-2,898
| -2% | -$321K |
|
35
Alphabet (Google) Class C
GOOG
$3.99T
| $14.1M | 0.75% |
261,560
-39,720
| -13% | -$2.29M |
|
36
Edwards Lifesciences
EW
$47.8B
| $13.8M | 0.74% |
224,739
+5,211
| +2% | +$315K |
|
37
TransDigm Group
TDG
$71.9B
| $13.6M | 0.72% |
28,028
+2,378
| +9% | +$1.11M |
|
38
Intuit
INTU
$83.1B
| $13.5M | 0.72% |
51,633
+1,427
| +3% | +$363K |
|
39
TJX Companies
TJX
$173B
| $13.5M | 0.72% |
254,656
+8,295
| +3% | +$441K |
|
40
Union Pacific
UNP
$178B
| $13.2M | 0.7% |
78,106
-2,029
| -3% | -$348K |
|
41
American Water Works
AWK
$26.3B
| $12.4M | 0.66% |
107,155
-1,670
| -2% | -$184K |
|
42
AT&T
T
$167B
| $12.2M | 0.65% |
482,481
+11,438
| +2% | +$274K |
|
43
Abbott
ABT
$182B
| $11.4M | 0.61% |
135,884
-1,024
| -0.7% | -$80.6K |
|
44
Goldman Sachs
GS
$309B
| $10.9M | 0.58% |
53,247
+24,339
| +84% | +$4.82M |
|
45
Fidelity National Information Services
FIS
$22.3B
| $10.8M | 0.58% |
88,315
+6,400
| +8% | +$752K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $10.8M | 0.57% |
91,399
+44,990
| +97% | +$5.24M |
|
47
Incyte
INCY
$23.7B
| $10.7M | 0.57% |
126,515
+19,195
| +18% | +$1.54M |
|
48
Electronic Arts
EA
$52.4B
| $10.6M | 0.56% |
104,601
+51,295
| +96% | +$4.89M |
|
49
Colgate-Palmolive
CL
$73.6B
| $10.6M | 0.56% |
147,744
+13,304
| +10% | +$944K |
|
50
Ameriprise Financial
AMP
$47.6B
| $10.6M | 0.56% |
72,910
+21,309
| +41% | +$3.08M |
|
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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.