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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
DNOW icon
476
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
67
– –
REZI icon
477
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
25
– –
VIVS
478
VivoSim Labs
VIVS
$1.2M
$1K ﹤0.01%
8
– –
AIG.WS
479
CALL
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+53
New +$527
LOGM
480
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
AVAV icon
481
AeroVironment
AVAV
$7.56B
– –
-18,000
Closed -$1.23M
BAC icon
482
PUT
Bank of America
BAC
$435B
– –
-80,000
Closed -$2.21M
BAK icon
483
Braskem
BAK
$928M
– –
-8,000
Closed -$207K
BKD icon
484
Brookdale Senior Living
BKD
$3.49B
– –
-285
Closed -$2K
C icon
485
PUT
Citigroup
C
$222B
– –
-35,000
Closed -$2.18M
COF icon
486
Capital One
COF
$128B
– –
-13,906
Closed -$1.14M
COF icon
487
PUT
Capital One
COF
$128B
– –
-35,000
Closed -$2.86M
COTY icon
488
PUT
Coty
COTY
$2.42B
– –
-170,000
Closed -$1.96M
CSX icon
489
CSX Corp
CSX
$93.4B
– –
-2,859
Closed -$71K
DE icon
490
Deere & Co
DE
$160B
– –
-186
Closed -$30K
DFS
491
DELISTED
Discover Financial Services
DFS
– –
-8,943
Closed -$636K
DIS icon
492
CALL
Walt Disney
DIS
$167B
– –
-50,000
Closed -$5.55M
EDSA icon
493
Edesa Biotech
EDSA
$49.2M
$0 ﹤0.01%
1
– –
EL icon
494
Estee Lauder
EL
$30.4B
– –
-3,150
Closed -$521K
ELP
495
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-32,500
Closed -$121K
EWY icon
496
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-255
Closed -$16K
GILT icon
497
Gilat Satellite Networks
GILT
$834M
$0 ﹤0.01%
1
– –
GTX icon
498
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
15
– –
HAIN icon
499
Hain Celestial
HAIN
$45M
– –
-81,600
Closed -$1.89M
HCA icon
500
HCA Healthcare
HCA
$87.2B
– –
-41,532
Closed -$5.42M
18 19
20
21 22

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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.