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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
OUT icon
601
Outfront Media
OUT
$5.61B
$0 ﹤0.01%
+1
New +$27
OVV icon
602
Ovintiv
OVV
$17.3B
$0 ﹤0.01%
+1
New +$23
PBA icon
603
Pembina Pipeline
PBA
$28.4B
– –
-15,000
Closed -$558K
PCH
604
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+1
New +$39
PEB icon
605
Pebblebrook Hotel Trust
PEB
$2.15B
$0 ﹤0.01%
+2
New +$55
PJT icon
606
PJT Partners
PJT
$4.35B
$0 ﹤0.01%
+1
New +$40
PK icon
607
Park Hotels & Resorts
PK
$3.03B
$0 ﹤0.01%
+1
New +$25
PWR icon
608
Quanta Services
PWR
$100B
– –
-39,600
Closed -$1.51M
QURE icon
609
uniQure
QURE
$3.03B
$0 ﹤0.01%
+1
New +$58
RCI icon
610
Rogers Communications
RCI
$18.3B
$0 ﹤0.01%
+1
New +$52
REZI icon
611
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
27
+2
+8% +$34
RLJ icon
612
RLJ Lodging Trust
RLJ
$1.86B
$0 ﹤0.01%
+1
New +$17
ROK icon
613
Rockwell Automation
ROK
$53.4B
– –
-16,200
Closed -$2.65M
RYAM icon
614
Rayonier Advanced Materials
RYAM
$604M
$0 ﹤0.01%
+2
New +$9
RYN icon
615
Rayonier
RYN
$6.55B
$0 ﹤0.01%
+1
New +$26
SAIC icon
616
Saic
SAIC
$4.95B
$0 ﹤0.01%
+1
New +$85
SANM icon
617
Sanmina
SANM
$9.95B
$0 ﹤0.01%
+1
New +$31
SBRA icon
618
Sabra Healthcare REIT
SBRA
$5.34B
$0 ﹤0.01%
+6
New +$128
SCCO icon
619
Southern Copper
SCCO
$143B
$0 ﹤0.01%
+1
New +$32
SFL icon
620
SFL Corp
SFL
$1.64B
$0 ﹤0.01%
+6
New +$81
SFM icon
621
Sprouts Farmers Market
SFM
$8.13B
– –
-28,845
Closed -$545K
SHO icon
622
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
+8
New +$107
SIFY
623
Sify Technologies
SIFY
$1.06B
$0 ﹤0.01%
1
– –
SIG icon
624
Signet Jewelers
SIG
$3.61B
$0 ﹤0.01%
+4
New +$63
SITC icon
625
SITE Centers
SITC
$225M
$0 ﹤0.01%
+6
New +$65
23 24
25
26 27

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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.