We are live on
!
Find out more
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
(+9.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
722
New
218
Increased
144
Reduced
121
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$26.9M |
| 2 |
NextEra Energy
NEE
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
Restaurant Brands International
QSR
|
+$10.1M |
| 5 |
Dentsply Sirona
XRAY
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$19.3M |
| 2 |
Union Pacific
UNP
|
+$8.14M |
| 3 |
Church & Dwight Co
CHD
|
+$7.91M |
| 4 |
TechnipFMC
FTI
|
+$7.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$22B
| $10.4M | 0.5% |
73,946
+33,226
| +82% | +$4.59M |
|
52
Goldman Sachs
GS
$289B
| $9.81M | 0.48% |
47,322
-5,925
| -11% | -$1.24M |
|
53
Chevron
CVX
$382B
| $9.76M | 0.47% |
82,329
-2,400
| -3% | -$291K |
|
|
54
Restaurant Brands International
QSR
$26.2B
| $9.75M | 0.47% |
+137,028
| New | +$10.1M |
|
|
55
Dentsply Sirona
XRAY
$2.84B
| $9.74M | 0.47% |
+182,635
| New | +$9.81M |
|
56
IQVIA
IQV
$40.7B
| $9.43M | 0.46% |
63,150
+350
| +0.6% | +$54.5K |
|
57
Lockheed Martin
LMT
$131B
| $9.41M | 0.46% |
24,124
-1,257
| -5% | -$473K |
|
58
Warner Bros
WBD
$64.3B
| $9.08M | 0.44% |
340,931
+143,916
| +73% | +$4.18M |
|
59
Costco
COST
$432B
| $9.07M | 0.44% |
31,494
+2,144
| +7% | +$603K |
|
60
NVIDIA
NVDA
$4.6T
| $9.05M | 0.44% |
2,079,480
-52,520
| -2% | -$221K |
|
61
Synopsys
SNPS
$71.6B
| $8.94M | 0.43% |
65,097
+19,897
| +44% | +$2.69M |
|
|
ATVI
62
DELISTED
Activision Blizzard
ATVI
| $8.93M | 0.43% |
168,630
+84,260
| +100% | +$4.2M |
|
63
Synchrony
SYF
$24.4B
| $8.58M | 0.42% |
251,600
+171,800
| +215% | +$5.89M |
|
64
Xylem
XYL
$28.5B
| $8.42M | 0.41% |
105,734
-20,108
| -16% | -$1.58M |
|
65
S&P Global
SPGI
$124B
| $8.3M | 0.4% |
33,871
+21,971
| +185% | +$5.49M |
|
66
UBS Group
UBS
$170B
| $8.26M | 0.4% |
729,961
+84,229
| +13% | +$948K |
|
67
UnitedHealth
UNH
$382B
| $8.14M | 0.39% |
37,467
-1,599
| -4% | -$386K |
|
68
Keysight
KEYS
$50.7B
| $8.13M | 0.39% |
83,635
+78,669
| +1,584% | +$7.29M |
|
69
AngloGold Ashanti
AU
$39.4B
| $7.96M | 0.39% |
435,786
+2,000
| +0.5% | +$39.7K |
|
70
nVent Electric
NVT
$21.6B
| $7.94M | 0.39% |
360,335
+166,452
| +86% | +$3.74M |
|
|
MNDT
71
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.56M | 0.37% |
566,940
+265,726
| +88% | +$3.77M |
|
72
Allstate
ALL
$70.6B
| $7.55M | 0.37% |
69,501
+13,051
| +23% | +$1.36M |
|
73
Veeva Systems
VEEV
$33.8B
| $7.45M | 0.36% |
48,800
-11,200
| -19% | -$1.8M |
|
74
Pfizer
PFE
$143B
| $7.44M | 0.36% |
218,215
+41,272
| +23% | +$1.5M |
|
75
Roper Technologies
ROP
$40.4B
| $7.37M | 0.36% |
20,670
-1,420
| -6% | -$516K |
|
Similar funds
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.