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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 | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.96B
| $5.09M | 0.24% |
19,122
+9,070
| +90% | +$2.35M |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $5.07M | 0.24% |
497,064
-5,200
| -1% | -$60.9K |
|
103
Best Buy
BBY
$19B
| $5.07M | 0.24% |
63,827
-1,933
| -3% | -$150K |
|
104
Perrigo
PRGO
$1.44B
| $5.04M | 0.24% |
71,103
+630
| +0.9% | +$47.3K |
|
105
Netflix
NFLX
$307B
| $5.02M | 0.24% |
134,170
+23,140
| +21% | +$840K |
|
106
nVent Electric
NVT
$21.6B
| $5.02M | 0.24% |
184,704
+61,919
| +50% | +$1.68M |
|
|
INXN
107
DELISTED
Interxion Holding N.V.
INXN
| $5.01M | 0.24% |
74,450
+33,450
| +82% | +$2.17M |
|
108
PUT
Amazon
AMZN
$2.44T
| $5.01M | 0.24% |
+50,000
| New | +$4.7M |
|
109
Roper Technologies
ROP
$40.4B
| $4.98M | 0.24% |
16,816
+200
| +1% | +$59K |
|
110
VF Corp
VFC
$5.92B
| $4.95M | 0.24% |
56,283
+35,607
| +172% | +$3.04M |
|
|
MNK
111
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.92M | 0.24% |
168,000
+100,000
| +147% | +$2.81M |
|
112
Infosys
INFY
$51B
| $4.91M | 0.23% |
482,592
+1,000
| +0.2% | +$10.2K |
|
113
Constellation Brands
STZ
$22.5B
| $4.88M | 0.23% |
22,649
-6,749
| -23% | -$1.43M |
|
114
Dollar General
DG
$28.4B
| $4.88M | 0.23% |
44,627
-60
| -0.1% | -$6.24K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $4.83M | 0.23% |
23,362
-8,956
| -28% | -$1.78M |
|
116
IQVIA
IQV
$40.7B
| $4.83M | 0.23% |
+37,200
| New | +$4.47M |
|
117
Cboe Global Markets
CBOE
$32.2B
| $4.82M | 0.23% |
50,189
+15,587
| +45% | +$1.57M |
|
118
Sprouts Farmers Market
SFM
$7.44B
| $4.76M | 0.23% |
173,519
-34,995
| -17% | -$859K |
|
119
Colgate-Palmolive
CL
$74.8B
| $4.71M | 0.23% |
70,291
+45,095
| +179% | +$3M |
|
120
WEX
WEX
$6.42B
| $4.7M | 0.22% |
23,400
+6,800
| +41% | +$1.3M |
|
121
Steris
STE
$22.9B
| $4.67M | 0.22% |
40,824
+19,746
| +94% | +$2.23M |
|
122
Fair Isaac
FICO
$31.8B
| $4.65M | 0.22% |
20,329
+697
| +4% | +$151K |
|
123
Brown & Brown
BRO
$25.1B
| $4.63M | 0.22% |
156,729
+63,263
| +68% | +$1.88M |
|
|
124
Biogen
BIIB
$30.9B
| $4.62M | 0.22% |
13,078
-16,700
| -56% | -$5.75M |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $4.61M | 0.22% |
86,360
-6,810
| -7% | -$382K |
|
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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.