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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
CVE icon
526
Cenovus Energy
CVE
$55.8B
$0 ﹤0.01%
+2
New +$18
CX icon
527
Cemex
CX
$17.1B
$0 ﹤0.01%
+6
New +$22
DBRG icon
528
DigitalBridge
DBRG
$2.93B
– –
0
– –
DSU icon
529
BlackRock Debt Strategies Fund
DSU
$595M
$0 ﹤0.01%
+7
New +$76
EBS icon
530
Emergent Biosolutions
EBS
$367M
– –
-9,000
Closed -$435K
EDSA icon
531
Edesa Biotech
EDSA
$47.2M
$0 ﹤0.01%
1
– –
ELAN icon
532
Elanco Animal Health
ELAN
$13B
$0 ﹤0.01%
+2
New +$60
EOG icon
533
EOG Resources
EOG
$78.2B
– –
-23,800
Closed -$2.22M
EQT icon
534
EQT Corp
EQT
$33.1B
$0 ﹤0.01%
+1
New +$13
ETN icon
535
Eaton
ETN
$155B
$0 ﹤0.01%
+1
New +$81
EVRG icon
536
Evergy
EVRG
$19.2B
$0 ﹤0.01%
+1
New +$63
EXPE icon
537
Expedia Group
EXPE
$35.1B
$0 ﹤0.01%
+1
New +$132
FHN icon
538
First Horizon
FHN
$12.2B
$0 ﹤0.01%
+2
New +$32
FNF icon
539
Fidelity National Financial
FNF
$13.8B
$0 ﹤0.01%
+2
New +$83
FOR icon
540
Forestar Group
FOR
$1.43B
$0 ﹤0.01%
+1
New +$20
FOX icon
541
Fox Class B
FOX
$21.8B
$0 ﹤0.01%
+1
New +$35
FTS icon
542
Fortis
FTS
$29.3B
$0 ﹤0.01%
+3
New +$122
FTV icon
543
Fortive
FTV
$17.8B
$0 ﹤0.01%
+2
New +$92
FWONA icon
544
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
+3
New +$110
FWONK icon
545
Liberty Media Series C
FWONK
$24.5B
$0 ﹤0.01%
+2
New +$78
GILT icon
546
Gilat Satellite Networks
GILT
$826M
$0 ﹤0.01%
1
– –
GL icon
547
Globe Life
GL
$14.1B
$0 ﹤0.01%
+1
New +$91
GOOG icon
548
PUT
Alphabet (Google) Class C
GOOG
$4.27T
– –
-50,000
Closed -$2.7M
GPMT
549
Granite Point Mortgage Trust
GPMT
$64.2M
$0 ﹤0.01%
+1
New +$19
GPRO icon
550
GoPro
GPRO
$121M
– –
-2,000
Closed -$11K
20 21
22
23 24

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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.