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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 | |
|---|---|---|---|---|---|---|
101
Euronet Worldwide
EEFT
$3.19B
| $4.45M | 0.22% |
30,420
+15,220
| +100% | +$2.36M |
|
102
Biogen
BIIB
$30.9B
| $4.45M | 0.22% |
19,098
+958
| +5% | +$223K |
|
103
JD.com
JD
$43.5B
| $4.43M | 0.21% |
157,185
+4,650
| +3% | +$140K |
|
104
Salesforce
CRM
$154B
| $4.35M | 0.21% |
29,318
-34,151
| -54% | -$5.19M |
|
105
Wells Fargo
WFC
$254B
| $4.34M | 0.21% |
86,080
-15,877
| -16% | -$748K |
|
106
Boeing
BA
$169B
| $4.26M | 0.21% |
11,185
+4,630
| +71% | +$1.66M |
|
107
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $4.21M | 0.2% |
100,000
| – | – |
|
108
Cboe Global Markets
CBOE
$32.2B
| $4.16M | 0.2% |
36,189
| – | – |
|
109
New Oriental
EDU
$9.32B
| $3.88M | 0.19% |
35,000
-2,200
| -6% | -$230K |
|
110
MasTec
MTZ
$22.7B
| $3.79M | 0.18% |
58,399
-659
| -1% | -$38.5K |
|
111
CALL
Deutsche Bank
DB
$66.6B
| $3.75M | 0.18% |
500,000
| – | – |
|
|
112
CALL
TechnipFMC
FTI
$28.6B
| $3.71M | 0.18% |
206,640
| – | – |
|
113
Cadence Design Systems
CDNS
$91.6B
| $3.67M | 0.18% |
55,500
+22,100
| +66% | +$1.55M |
|
114
Phillips 66
PSX
$82.9B
| $3.63M | 0.18% |
35,489
-2,565
| -7% | -$257K |
|
115
Canadian National Railway
CNI
$78.5B
| $3.45M | 0.17% |
38,350
| – | – |
|
116
Welltower
WELL
$174B
| $3.45M | 0.17% |
+38,025
| New | +$3.31M |
|
117
Infosys
INFY
$51B
| $3.41M | 0.17% |
299,992
-80,600
| -21% | -$908K |
|
118
Spotify
SPOT
$108B
| $3.35M | 0.16% |
29,430
+14,780
| +101% | +$2.09M |
|
119
PUT
Alibaba
BABA
$276B
| $3.35M | 0.16% |
+20,000
| New | +$3.44M |
|
120
Ross Stores
ROST
$80.8B
| $3.34M | 0.16% |
30,400
| – | – |
|
121
Alcon
ALC
$34B
| $3.26M | 0.16% |
55,919
+1,898
| +4% | +$114K |
|
122
Lowe's Companies
LOW
$121B
| $3.16M | 0.15% |
28,745
-7,800
| -21% | -$823K |
|
123
Medtronic
MDT
$112B
| $3.14M | 0.15% |
28,908
+27,601
| +2,112% | +$2.88M |
|
124
Nice
NICE
$6.15B
| $3.09M | 0.15% |
21,500
+7,000
| +48% | +$1.05M |
|
125
VF Corp
VFC
$5.92B
| $3.09M | 0.15% |
34,714
-18,200
| -34% | -$1.55M |
|
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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.