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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
NFLX icon
76
Netflix
NFLX
$301B
$6.99M 0.37%
190,350
+820
+0.4% +$29.6K
AVGO icon
77
Broadcom
AVGO
$1.81T
$6.91M 0.37%
239,890
-980
-0.4% -$28.6K
NEM icon
78
Newmont
NEM
$96.4B
$6.75M 0.36%
175,408
+144,613
+470% +$4.89M
AMZN icon
79
PUT
Amazon
AMZN
$2.48T
$6.63M 0.35%
70,000
– –
ICLR icon
80
Icon
ICLR
$13.9B
$6.48M 0.34%
42,098
– –
WBD icon
81
Warner Bros
WBD
$64.2B
$6.05M 0.32%
197,015
– –
FFIV icon
82
F5
FFIV
$22.8B
$5.93M 0.32%
40,720
– –
SNPS icon
83
Synopsys
SNPS
$73.5B
$5.82M 0.31%
45,200
– –
NDAQ icon
84
Nasdaq
NDAQ
$53.6B
$5.8M 0.31%
180,897
– –
OKE icon
85
Oneok
OKE
$55.9B
$5.75M 0.31%
83,481
– –
ALL icon
86
Allstate
ALL
$70.1B
$5.74M 0.31%
56,450
– –
BIDU icon
87
Baidu
BIDU
$35.7B
$5.51M 0.29%
46,982
-20,777
-31% -$2.96M
IBN icon
88
ICICI Bank
IBN
$109B
$5.23M 0.28%
415,176
+33,400
+9% +$387K
WEX icon
89
WEX
WEX
$6.23B
$4.89M 0.26%
23,476
– –
WFC icon
90
Wells Fargo
WFC
$263B
$4.82M 0.26%
101,957
+8,676
+9% +$406K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$4.82M 0.26%
16,400
– –
NVT icon
92
nVent Electric
NVT
$22.9B
$4.81M 0.26%
193,883
– –
VFC icon
93
VF Corp
VFC
$7.16B
$4.62M 0.25%
52,914
-3,281
-6% -$283K
JD icon
94
JD.com
JD
$42.9B
$4.62M 0.25%
152,535
+8,185
+6% +$235K
AMD icon
95
Advanced Micro Devices
AMD
$741B
$4.57M 0.24%
150,300
-1,250
-0.8% -$35.7K
DLTR icon
96
Dollar Tree
DLTR
$24.4B
$4.53M 0.24%
42,200
– –
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.46M 0.24%
301,214
– –
EWZ icon
98
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$4.37M 0.23%
100,000
– –
PAGS icon
99
PagSeguro Digital
PAGS
$2.69B
$4.25M 0.23%
109,200
+18,400
+20% +$570K
BIIB icon
100
Biogen
BIIB
$30.4B
$4.24M 0.23%
18,140
+557
+3% +$129K
2 3
4
5 6

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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.