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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
INFY icon
101
Infosys
INFY
$50B
$4.07M 0.22%
380,592
+69,400
+22% +$735K
CYBR
102
DELISTED
CyberArk
CYBR
$4.03M 0.21%
31,536
-9,390
-23% -$1.19M
FTI icon
103
CALL
TechnipFMC
FTI
$28.9B
$3.99M 0.21%
206,640
– –
ATVI
104
DELISTED
Activision Blizzard
ATVI
$3.98M 0.21%
84,370
+16,650
+25% +$765K
SIVB
105
DELISTED
SVB Financial Group
SIVB
$3.94M 0.21%
17,523
– –
DATA
106
DELISTED
Tableau Software, Inc.
DATA
$3.9M 0.21%
+23,470
New +$3.08M
DB icon
107
CALL
Deutsche Bank
DB
$67.6B
$3.81M 0.2%
500,000
– –
CBOE icon
108
Cboe Global Markets
CBOE
$31.1B
$3.75M 0.2%
36,189
– –
LOW icon
109
Lowe's Companies
LOW
$122B
$3.69M 0.2%
36,545
-22,381
-38% -$2.36M
EDU icon
110
New Oriental
EDU
$8.08B
$3.59M 0.19%
37,200
+1,000
+3% +$89.5K
PSX icon
111
Phillips 66
PSX
$82.5B
$3.56M 0.19%
38,054
+5,440
+17% +$488K
CNI icon
112
Canadian National Railway
CNI
$78.3B
$3.55M 0.19%
38,350
– –
JNJ icon
113
Johnson & Johnson
JNJ
$643B
$3.48M 0.19%
25,032
+3,995
+19% +$553K
ALC icon
114
Alcon
ALC
$33.7B
$3.35M 0.18%
+54,021
New +$3.17M
B
115
Barrick Mining
B
$61.5B
$3.35M 0.18%
212,415
-30,110
-12% -$400K
SLB icon
116
SLB Ltd
SLB
$74.2B
$3.09M 0.16%
77,802
+5,290
+7% +$213K
HAL icon
117
Halliburton
HAL
$26.1B
$3.08M 0.16%
135,570
+36,983
+38% +$960K
MTZ icon
118
MasTec
MTZ
$24.7B
$3.04M 0.16%
59,058
-64,884
-52% -$3.21M
AMD icon
119
PUT
Advanced Micro Devices
AMD
$741B
$3.04M 0.16%
100,000
– –
NTES icon
120
NetEase
NTES
$81.5B
$3.02M 0.16%
59,120
-6,000
-9% -$318K
ROST icon
121
Ross Stores
ROST
$80.5B
$3.01M 0.16%
30,400
– –
ZBRA icon
122
Zebra Technologies
ZBRA
$13.5B
$2.97M 0.16%
14,200
– –
VRNT
123
DELISTED
Verint Systems
VRNT
$2.93M 0.16%
106,791
-151,351
-59% -$4.55M
SCI icon
124
Service Corp International
SCI
$11.7B
$2.82M 0.15%
60,216
-73,804
-55% -$3.19M
ITRI icon
125
Itron
ITRI
$4.75B
$2.78M 0.15%
44,423
-26,320
-37% -$1.46M
3 4
5
6 7

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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.