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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 | |
|---|---|---|---|---|---|---|
76
DXC Technology
DXC
$1.91B
| $6.43M | 0.31% |
68,794
+37,632
| +121% | +$3.33M |
|
77
Amdocs
DOX
$6.03B
| $6.29M | 0.3% |
95,256
+11,951
| +14% | +$791K |
|
78
MasTec
MTZ
$22.7B
| $6.28M | 0.3% |
140,606
+79,106
| +129% | +$3.66M |
|
79
JD.com
JD
$43.5B
| $6.23M | 0.3% |
238,715
+104,115
| +77% | +$3.41M |
|
80
EOG Resources
EOG
$77.7B
| $6.23M | 0.3% |
48,800
+21,561
| +79% | +$2.62M |
|
81
American Water Works
AWK
$27B
| $6.06M | 0.29% |
68,909
+66,527
| +2,793% | +$5.85M |
|
|
HTLF
82
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.04M | 0.29% |
104,000
+72,000
| +225% | +$4.28M |
|
83
Bristol-Myers Squibb
BMY
$129B
| $5.78M | 0.28% |
93,111
+11,250
| +14% | +$668K |
|
84
Ferrari
RACE
$67.8B
| $5.72M | 0.27% |
41,815
+4,797
| +13% | +$631K |
|
85
Webster Financial
WBS
$12.3B
| $5.71M | 0.27% |
96,830
+60,294
| +165% | +$3.92M |
|
86
CALL
Deutsche Bank
DB
$66.6B
| $5.68M | 0.27% |
500,000
| – | – |
|
87
Clean Harbors
CLH
$17.2B
| $5.63M | 0.27% |
78,662
+830
| +1% | +$52.8K |
|
88
Allstate
ALL
$70.6B
| $5.63M | 0.27% |
57,033
+21,421
| +60% | +$2.09M |
|
|
89
Intel
INTC
$413B
| $5.61M | 0.27% |
118,591
-118,311
| -50% | -$5.76M |
|
90
Globus Medical
GMED
$11.1B
| $5.56M | 0.27% |
97,892
+87,892
| +879% | +$4.63M |
|
91
Gilead Sciences
GILD
$165B
| $5.56M | 0.27% |
71,972
+48,546
| +207% | +$3.67M |
|
92
Prudential Financial
PRU
$42.6B
| $5.54M | 0.27% |
54,721
-3,305
| -6% | -$326K |
|
93
Pfizer
PFE
$143B
| $5.53M | 0.26% |
132,281
+4,298
| +3% | +$165K |
|
94
Oneok
OKE
$56.7B
| $5.5M | 0.26% |
81,200
+41,600
| +105% | +$2.85M |
|
95
Encompass Health
EHC
$11.3B
| $5.46M | 0.26% |
87,990
+27,654
| +46% | +$1.68M |
|
96
Cheniere Energy
LNG
$54.2B
| $5.38M | 0.26% |
77,400
+53,800
| +228% | +$3.47M |
|
97
Veeva Systems
VEEV
$33.8B
| $5.27M | 0.25% |
+48,400
| New | +$4.39M |
|
98
Universal Display
OLED
$3.75B
| $5.19M | 0.25% |
44,000
+35,200
| +400% | +$3.87M |
|
99
Nasdaq
NDAQ
$53.4B
| $5.17M | 0.25% |
180,681
+42,660
| +31% | +$1.31M |
|
|
IBKC
100
DELISTED
IBERIABANK Corp
IBKC
| $5.11M | 0.24% |
62,840
+42,134
| +203% | +$3.5M |
|
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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.