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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+7.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$667M
(+47%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
28.49%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
469
New
84
Increased
217
Reduced
63
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$108M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
TG Therapeutics
TGTX
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$8.91M |
| 5 |
Union Pacific
UNP
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.35M |
| 2 |
eBay
EBAY
|
+$6.5M |
| 3 |
Intel
INTC
|
+$5.76M |
| 4 |
Biogen
BIIB
|
+$5.75M |
| 5 |
Broadcom
AVGO
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Energy | 9.24% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$49.4B
| $8.4M | 0.4% |
144,750
+87,600
| +153% | +$4.28M |
|
52
Xylem
XYL
$28.5B
| $8.12M | 0.39% |
101,619
+1,140
| +1% | +$85.1K |
|
53
WIX.com
WIX
$2.56B
| $8.04M | 0.38% |
67,170
+12,820
| +24% | +$1.37M |
|
54
Sabre
SABR
$716M
| $8.02M | 0.38% |
307,625
-100
| -0% | -$2.57K |
|
55
Service Corp International
SCI
$11.8B
| $8.01M | 0.38% |
181,310
+109,258
| +152% | +$4.41M |
|
56
Church & Dwight Co
CHD
$23.7B
| $7.94M | 0.38% |
133,692
-4,198
| -3% | -$238K |
|
57
Domino's
DPZ
$11.9B
| $7.88M | 0.38% |
26,743
+9,173
| +52% | +$2.6M |
|
58
Macy's
M
$6.51B
| $7.74M | 0.37% |
222,972
+20,492
| +10% | +$763K |
|
59
Salesforce
CRM
$154B
| $7.72M | 0.37% |
+48,547
| New | +$7.2M |
|
60
Estee Lauder
EL
$30.4B
| $7.68M | 0.37% |
52,848
+2,829
| +6% | +$393K |
|
61
Wintrust Financial
WTFC
$10.7B
| $7.38M | 0.35% |
86,914
+47,374
| +120% | +$4.22M |
|
|
62
TG Therapeutics
TGTX
$8.19B
| $7.36M | 0.35% |
+1,315,000
| New | +$15M |
|
63
UnitedHealth
UNH
$382B
| $7.35M | 0.35% |
27,621
+18,431
| +201% | +$4.79M |
|
64
Chevron
CVX
$382B
| $6.97M | 0.33% |
57,021
+17,417
| +44% | +$2.11M |
|
65
ICICI Bank
IBN
$107B
| $6.91M | 0.33% |
814,176
+28,200
| +4% | +$249K |
|
66
F5
FFIV
$22B
| $6.9M | 0.33% |
34,596
-1,915
| -5% | -$350K |
|
67
Costco
COST
$432B
| $6.89M | 0.33% |
29,350
+11,600
| +65% | +$2.61M |
|
68
Nice
NICE
$6.15B
| $6.87M | 0.33% |
60,000
+38,000
| +173% | +$4.25M |
|
69
TransDigm Group
TDG
$70.7B
| $6.83M | 0.33% |
18,350
+12,200
| +198% | +$4.39M |
|
70
HF Sinclair
DINO
$16.2B
| $6.71M | 0.32% |
95,930
+29,839
| +45% | +$2.11M |
|
71
Centene
CNC
$30.5B
| $6.61M | 0.32% |
91,340
+46,758
| +105% | +$3.25M |
|
72
S&P Global
SPGI
$124B
| $6.51M | 0.31% |
33,334
+26,934
| +421% | +$5.56M |
|
|
PPLI
73
People Inc
PPLI
$3.12B
| $6.5M | 0.31% |
167,862
+95,122
| +131% | +$3.09M |
|
74
Icon
ICLR
$13.7B
| $6.47M | 0.31% |
42,098
+14,200
| +51% | +$2.04M |
|
75
Fidelity National Information Services
FIS
$24.2B
| $6.45M | 0.31% |
59,105
+35,585
| +151% | +$3.83M |
|
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Credit Agricole's Q3 2018 Portfolio in Review
As of Q3 2018, Credit Agricole held 469 positions worth $2.09B, up 47% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Credit Agricole deployed $595M of net new capital in Q3 2018, opening 84 new positions and adding to 217 existing holdings. Its largest new stake was TG Therapeutics: 1,315,000 shares worth $7.36M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $7.35M trimmed.
- Credit Agricole's largest Q3 2018 buy was TG Therapeutics: 1,315,000 shares worth $7.36M.
- Credit Agricole added most to TechnipFMC in Q3 2018, an estimated $108M increase.
- Credit Agricole's biggest Q3 2018 reduction was Alibaba, cutting an estimated $7.35M.
- Credit Agricole fully exited eBay in Q3 2018, selling an estimated $6.5M.
- Credit Agricole's ten largest holdings make up 29% of its $2.09B portfolio in Q3 2018.
- Credit Agricole opened 84 new positions and closed 26 in Q3 2018.
- Credit Agricole's portfolio value rose 47% quarter-over-quarter to $2.09B.
Based on Credit Agricole's 13F filing for Q3 2018, filed 13 Nov 2018.