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Credit Agricole

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
Cap. Flow
+$171M
Cap. Flow %
8.28%
Top 10 Hldgs %
25.54%
Holding
722
New
218
Increased
144
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.9M
2
NEE icon
NextEra Energy
NEE
+$12.1M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
QSR icon
Restaurant Brands International
QSR
+$10.1M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.81M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$19.3M
2
UNP icon
Union Pacific
UNP
+$8.14M
3
CHD icon
Church & Dwight Co
CHD
+$7.91M
4
FTI icon
TechnipFMC
FTI
+$7.71M
5
ISRG icon
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
AKR icon
501
Acadia Realty Trust
AKR
$3.08B
$0 ﹤0.01%
+1
New +$28
ALTO icon
502
Alto Ingredients
ALTO
$358M
$0 ﹤0.01%
+2
New +$1
AME icon
503
Ametek
AME
$55B
$0 ﹤0.01%
+1
New +$88
AMZN icon
504
PUT
Amazon
AMZN
$2.53T
– –
-70,000
Closed -$6.63M
BNBX
505
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AQB icon
506
AquaBounty Technologies
AQB
$4.68M
– –
0
– –
ARCC icon
507
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
+2
New +$37
ASIX icon
508
AdvanSix
ASIX
$555M
$0 ﹤0.01%
+2
New +$49
AVNS
509
DELISTED
Avanos Medical
AVNS
– –
-8,195
Closed -$357K
AVXL icon
510
Anavex Life Sciences
AVXL
$250M
$0 ﹤0.01%
+1
New +$3
BATRA icon
511
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
+1
New +$28
BATRK icon
512
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
+5
New +$141
BBD icon
513
Banco Bradesco
BBD
$37.9B
$0 ﹤0.01%
+7
New +$46
BBU
514
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+3
New +$71
BNS icon
515
Scotiabank
BNS
$107B
$0 ﹤0.01%
+1
New +$54
BTE icon
516
Baytex Energy
BTE
$3.04B
$0 ﹤0.01%
+6
New +$9
BTI icon
517
British American Tobacco
BTI
$133B
$0 ﹤0.01%
+7
New +$256
CARS icon
518
Cars.com
CARS
$664M
– –
-4,611
Closed -$91K
CBAT icon
519
CBAK Energy Technology Ltd
CBAT
$43.9M
$0 ﹤0.01%
+1
New +$1
CBSH icon
520
Commerce Bancshares
CBSH
$8.55B
$0 ﹤0.01%
+1
New +$42
CHD icon
521
Church & Dwight Co
CHD
$23.1B
– –
-108,301
Closed -$7.91M
CHX
522
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+2
New +$58
CNC icon
523
Centene
CNC
$30.1B
– –
-4,534
Closed -$238K
CNDT icon
524
Conduent
CNDT
$245M
$0 ﹤0.01%
+5
New +$39
CODA icon
525
Coda Octopus Group
CODA
$115M
$0 ﹤0.01%
+4
New +$43
19 20
21
22 23

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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.