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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
CVX icon
51
Chevron
CVX
$374B
$10.5M 0.56%
84,729
+1,371
+2% +$166K
XYL icon
52
Xylem
XYL
$29.7B
$10.5M 0.56%
125,842
-5,775
-4% -$460K
IQV icon
53
IQVIA
IQV
$40.5B
$10.1M 0.54%
62,800
+13,200
+27% +$1.85M
PGR icon
54
Progressive
PGR
$128B
$9.74M 0.52%
121,800
+56,200
+86% +$4.35M
VEEV icon
55
Veeva Systems
VEEV
$32.7B
$9.73M 0.52%
60,000
– –
CRM icon
56
Salesforce
CRM
$149B
$9.63M 0.51%
63,469
+11,647
+22% +$1.83M
UNH icon
57
UnitedHealth
UNH
$389B
$9.53M 0.51%
39,066
-2,751
-7% -$662K
LMT icon
58
Lockheed Martin
LMT
$134B
$9.23M 0.49%
25,381
+17,311
+215% +$5.79M
PANW icon
59
Palo Alto Networks
PANW
$260B
$9.17M 0.49%
269,952
-123,000
-31% -$4.6M
C icon
60
Citigroup
C
$222B
$8.89M 0.47%
126,952
+9,285
+8% +$621K
NVDA icon
61
NVIDIA
NVDA
$4.77T
$8.76M 0.47%
2,132,000
-285,000
-12% -$1.18M
CLH icon
62
Clean Harbors
CLH
$16B
$8.56M 0.45%
120,362
-2,442
-2% -$170K
BSX icon
63
Boston Scientific
BSX
$68.5B
$8.31M 0.44%
193,460
– –
CERN
64
DELISTED
Cerner Corp
CERN
$8.29M 0.44%
113,020
-960
-0.8% -$64.8K
ROP icon
65
Roper Technologies
ROP
$38.7B
$8.09M 0.43%
22,090
– –
CHD icon
66
Church & Dwight Co
CHD
$23.7B
$7.91M 0.42%
108,301
-2,500
-2% -$186K
DPZ icon
67
Domino's
DPZ
$11.6B
$7.88M 0.42%
28,301
-6,597
-19% -$1.8M
COST icon
68
Costco
COST
$429B
$7.76M 0.41%
29,350
– –
AU icon
69
AngloGold Ashanti
AU
$39.9B
$7.73M 0.41%
433,786
– –
LNG icon
70
Cheniere Energy
LNG
$52.8B
$7.72M 0.41%
112,800
– –
UBS icon
71
UBS Group
UBS
$171B
$7.65M 0.41%
645,732
-194,856
-23% -$2.39M
ICE icon
72
Intercontinental Exchange
ICE
$86.4B
$7.56M 0.4%
87,983
+39,331
+81% +$3.21M
PFE icon
73
Pfizer
PFE
$144B
$7.27M 0.39%
176,943
+1,061
+0.6% +$42.1K
RACE icon
74
Ferrari
RACE
$68.6B
$7.25M 0.39%
44,894
+2,154
+5% +$310K
HDB icon
75
HDFC Bank
HDB
$121B
$7.03M 0.37%
216,084
+19,200
+10% +$579K
1 2
3
4 5

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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.