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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
(+9.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
722
New
218
Increased
144
Reduced
121
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$26.9M |
| 2 |
NextEra Energy
NEE
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
Restaurant Brands International
QSR
|
+$10.1M |
| 5 |
Dentsply Sirona
XRAY
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$19.3M |
| 2 |
Union Pacific
UNP
|
+$8.14M |
| 3 |
Church & Dwight Co
CHD
|
+$7.91M |
| 4 |
TechnipFMC
FTI
|
+$7.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $22.4M | 1.08% |
190,110
+15,738
| +9% | +$1.78M |
|
27
American Water Works
AWK
$27B
| $22.1M | 1.07% |
178,145
+70,990
| +66% | +$8.56M |
|
28
Alphabet (Google) Class C
GOOG
$4.07T
| $21.4M | 1.04% |
350,400
+88,840
| +34% | +$5.26M |
|
29
MSCI
MSCI
$42.1B
| $21.1M | 1.02% |
96,940
-8,285
| -8% | -$1.92M |
|
30
Comcast
CMCSA
$85.8B
| $21.1M | 1.02% |
466,945
-26,816
| -5% | -$1.19M |
|
31
Home Depot
HD
$343B
| $19.4M | 0.94% |
83,487
-3,170
| -4% | -$693K |
|
32
Tesla
TSLA
$1.21T
| $18.9M | 0.91% |
1,174,875
+22,755
| +2% | +$356K |
|
33
Colgate-Palmolive
CL
$74.2B
| $18.3M | 0.89% |
248,365
+100,621
| +68% | +$7.3M |
|
34
Edwards Lifesciences
EW
$48.2B
| $17.4M | 0.84% |
237,075
+12,336
| +5% | +$867K |
|
35
Citigroup
C
$222B
| $16.8M | 0.82% |
243,797
+116,845
| +92% | +$7.95M |
|
|
36
Intuitive Surgical
ISRG
$130B
| $16.7M | 0.81% |
92,919
-40,497
| -30% | -$7M |
|
37
Incyte
INCY
$26B
| $16.5M | 0.8% |
222,735
+96,220
| +76% | +$7.78M |
|
38
Clean Harbors
CLH
$16B
| $16.3M | 0.79% |
210,778
+90,416
| +75% | +$6.69M |
|
39
Adobe
ADBE
$99B
| $15.9M | 0.77% |
57,451
+1,556
| +3% | +$454K |
|
40
Zoetis
ZTS
$32.5B
| $14.6M | 0.71% |
117,126
-20,416
| -15% | -$2.46M |
|
41
CALL
Stellantis
STLA
$16.7B
| $14.3M | 0.7% |
1,108,000
| – | – |
|
42
TransDigm Group
TDG
$73.2B
| $13.8M | 0.67% |
26,583
-1,445
| -5% | -$741K |
|
43
TJX Companies
TJX
$178B
| $13.8M | 0.67% |
247,307
-7,349
| -3% | -$400K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $13.7M | 0.66% |
143,033
+51,634
| +56% | +$5.65M |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $13.6M | 0.66% |
199,820
+86,800
| +77% | +$6.14M |
|
46
Intuit
INTU
$85.6B
| $13.3M | 0.65% |
50,198
-1,435
| -3% | -$395K |
|
47
Intercontinental Exchange
ICE
$86.4B
| $12.9M | 0.62% |
139,275
+51,292
| +58% | +$4.68M |
|
48
PayPal
PYPL
$51.4B
| $12.6M | 0.61% |
121,580
-11,271
| -8% | -$1.24M |
|
49
Electronic Arts
EA
$52.4B
| $12.6M | 0.61% |
128,327
+23,726
| +23% | +$2.23M |
|
50
Abbott
ABT
$187B
| $10.7M | 0.52% |
128,028
-7,856
| -6% | -$668K |
|
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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.