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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
HRTX icon
501
Heron Therapeutics
HRTX
$93.4M
– –
-142,200
Closed -$3.48M
IWM icon
502
iShares Russell 2000 ETF
IWM
$79.1B
– –
-2,595
Closed -$397K
KTB icon
503
Kontoor Brands
KTB
$4.71B
$0 ﹤0.01%
+16
New +$475
LBTYA icon
504
Liberty Global Class A
LBTYA
$3.59B
$0 ﹤0.01%
5
– –
LBTYK icon
505
Liberty Global Class C
LBTYK
$3.5B
$0 ﹤0.01%
12
– –
LMNR icon
506
Limoneira
LMNR
$244M
– –
-79,000
Closed -$1.86M
LODE icon
507
Comstock
LODE
$206M
– –
0
– –
LUMN icon
508
Lumen
LUMN
$6.43B
$0 ﹤0.01%
6
– –
MET icon
509
MetLife
MET
$62.4B
– –
-700
Closed -$30K
MTX icon
510
Minerals Technologies
MTX
$2.29B
– –
-22,940
Closed -$1.35M
NVAX icon
511
Novavax
NVAX
$1.21B
$0 ﹤0.01%
50
– –
NVDA icon
512
PUT
NVIDIA
NVDA
$4.6T
– –
-800,000
Closed -$3.59M
OXY icon
513
Occidental Petroleum
OXY
$55.7B
– –
-8,489
Closed -$562K
PRGO icon
514
Perrigo
PRGO
$1.44B
– –
-58
Closed -$3K
QLYS icon
515
Qualys
QLYS
$4.76B
– –
-12,000
Closed -$992K
QQQ icon
516
Invesco QQQ Trust
QQQ
$436B
– –
-985
Closed -$177K
SIFY
517
Sify Technologies
SIFY
$1.01B
$0 ﹤0.01%
1
– –
SPY icon
518
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-4,934
Closed -$1.39M
TGTX icon
519
TG Therapeutics
TGTX
$8.19B
– –
-1,307,428
Closed -$10.5M
TWLO icon
520
Twilio
TWLO
$28.6B
– –
-304
Closed -$39K
VET icon
521
Vermilion Energy
VET
$1.66B
– –
-23,000
Closed -$568K
CNH
522
CNH Industrial
CNH
$13.3B
– –
-18,384
Closed -$164K
SAVE
523
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-22,000
Closed -$1.16M
NEPT
524
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
AVTA
525
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
3
– –
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.