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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 | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$23.4B
| $4.56M | 0.22% |
28,000
+10,000
| +56% | +$1.6M |
|
127
Broadridge
BR
$18.4B
| $4.54M | 0.22% |
34,397
+12,310
| +56% | +$1.56M |
|
128
Synopsys
SNPS
$71.6B
| $4.5M | 0.22% |
45,600
+29,400
| +181% | +$2.8M |
|
129
Emergent Biosolutions
EBS
$379M
| $4.47M | 0.21% |
67,916
+31,916
| +89% | +$1.86M |
|
130
Axos Financial
AX
$5.58B
| $4.44M | 0.21% |
129,000
+64,000
| +98% | +$2.46M |
|
|
JBTM
131
JBT Marel
JBTM
$7.35B
| $4.41M | 0.21% |
37,000
+28,000
| +311% | +$3.05M |
|
|
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
| $4.39M | 0.21% |
83,887
+320
| +0.4% | +$18.8K |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $4.33M | 0.21% |
53,993
+5,744
| +12% | +$420K |
|
134
Teradyne
TER
$50B
| $4.28M | 0.2% |
+115,760
| New | +$4.66M |
|
|
TRHC
135
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.24M | 0.2% |
52,224
+40,224
| +335% | +$2.95M |
|
136
New Oriental
EDU
$9.32B
| $4.19M | 0.2% |
+56,600
| New | +$4.69M |
|
137
Booz Allen Hamilton
BAH
$8.44B
| $4.18M | 0.2% |
84,142
+50,142
| +147% | +$2.45M |
|
138
Inogen
INGN
$174M
| $4.15M | 0.2% |
17,000
+4,000
| +31% | +$925K |
|
139
Churchill Downs
CHDN
$6.17B
| $4.11M | 0.2% |
88,800
+48,000
| +118% | +$2.28M |
|
140
Dick's Sporting Goods
DKS
$18.4B
| $4.02M | 0.19% |
113,272
+69,272
| +157% | +$2.48M |
|
141
Wells Fargo
WFC
$254B
| $4.01M | 0.19% |
76,291
+30,091
| +65% | +$1.72M |
|
142
SLB Ltd
SLB
$72.7B
| $3.97M | 0.19% |
65,194
+26,810
| +70% | +$1.73M |
|
143
Teladoc Health
TDOC
$1.66B
| $3.97M | 0.19% |
46,000
+32,000
| +229% | +$2.28M |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $3.94M | 0.19% |
35,427
-3,070
| -8% | -$340K |
|
|
CYBR
145
DELISTED
CyberArk
CYBR
| $3.9M | 0.19% |
48,814
-12,290
| -20% | -$863K |
|
146
Hexcel
HXL
$7.97B
| $3.82M | 0.18% |
57,000
+30,000
| +111% | +$2.03M |
|
|
VSM
147
DELISTED
Versum Materials, Inc.
VSM
| $3.8M | 0.18% |
105,648
+49,648
| +89% | +$1.87M |
|
148
AngloGold Ashanti
AU
$39.4B
| $3.72M | 0.18% |
433,641
| – | – |
|
|
ECOL
149
DELISTED
US Ecology, Inc.
ECOL
| $3.69M | 0.18% |
50,000
+30,000
| +150% | +$2.11M |
|
150
Goldman Sachs
GS
$289B
| $3.68M | 0.18% |
16,424
+2,622
| +19% | +$610K |
|
Similar funds
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.