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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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$128B
| $7.32M | 0.36% |
94,800
-27,000
| -22% | -$2.12M |
|
77
Cheniere Energy
LNG
$54.2B
| $7.28M | 0.35% |
115,399
+2,599
| +2% | +$166K |
|
78
Amgen
AMGN
$209B
| $6.82M | 0.33% |
35,226
+34,000
| +2,773% | +$6.53M |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $6.77M | 0.33% |
32,399
+14,876
| +85% | +$3.12M |
|
80
Boston Scientific
BSX
$68.4B
| $6.73M | 0.33% |
165,460
-28,000
| -14% | -$1.19M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $6.73M | 0.33% |
+30,400
| New | +$6.4M |
|
82
Broadcom
AVGO
$1.76T
| $6.62M | 0.32% |
239,900
+10
| +0% | +$284 |
|
83
Icon
ICLR
$13.7B
| $6.2M | 0.3% |
42,098
| – | – |
|
84
Oneok
OKE
$56.7B
| $6.15M | 0.3% |
83,499
+18
| +0% | +$1.27K |
|
85
Nasdaq
NDAQ
$53.4B
| $6M | 0.29% |
181,026
+129
| +0.1% | +$4.29K |
|
|
CYBR
86
DELISTED
CyberArk
CYBR
| $5.93M | 0.29% |
59,416
+27,880
| +88% | +$3.36M |
|
87
Thermo Fisher Scientific
TMO
$214B
| $5.72M | 0.28% |
19,634
+3,234
| +20% | +$926K |
|
88
Itron
ITRI
$4.48B
| $5.7M | 0.28% |
77,053
+32,630
| +73% | +$2.19M |
|
89
Ameriprise Financial
AMP
$47.8B
| $5.67M | 0.27% |
38,534
-34,376
| -47% | -$4.82M |
|
90
HDFC Bank
HDB
$123B
| $5.66M | 0.27% |
198,272
-17,812
| -8% | -$507K |
|
91
Palo Alto Networks
PANW
$256B
| $5.52M | 0.27% |
162,474
-107,478
| -40% | -$3.8M |
|
92
PagSeguro Digital
PAGS
$2.67B
| $5.5M | 0.27% |
118,805
+9,605
| +9% | +$446K |
|
93
Newmont
NEM
$96.2B
| $5.38M | 0.26% |
141,953
-33,455
| -19% | -$1.3M |
|
94
Advanced Micro Devices
AMD
$700B
| $5.37M | 0.26% |
185,300
+35,000
| +23% | +$1.1M |
|
95
Leidos
LDOS
$14.4B
| $5.27M | 0.26% |
+61,401
| New | +$5.15M |
|
|
96
Union Pacific
UNP
$174B
| $4.81M | 0.23% |
29,680
-48,426
| -62% | -$8.14M |
|
97
Baidu
BIDU
$35.7B
| $4.77M | 0.23% |
46,454
-528
| -1% | -$56.7K |
|
98
ICICI Bank
IBN
$107B
| $4.59M | 0.22% |
376,576
-38,600
| -9% | -$453K |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $4.53M | 0.22% |
109,870
+44,830
| +69% | +$1.83M |
|
100
Elastic
ESTC
$6.7B
| $4.46M | 0.22% |
54,150
+39,950
| +281% | +$3.55M |
|
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.