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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
SYF icon
126
Synchrony
SYF
$25.1B
$2.77M 0.15%
+79,800
New +$2.7M
TFX icon
127
Teleflex
TFX
$5.94B
$2.74M 0.15%
8,284
-8,221
-50% -$2.48M
SPGI icon
128
S&P Global
SPGI
$125B
$2.71M 0.14%
11,900
+1,000
+9% +$218K
GOOG icon
129
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$2.7M 0.14%
+50,000
New +$2.88M
AMAT icon
130
PUT
Applied Materials
AMAT
$378B
$2.69M 0.14%
60,000
– –
ROK icon
131
Rockwell Automation
ROK
$52.4B
$2.65M 0.14%
16,200
-160
-1% -$27K
BRO icon
132
Brown & Brown
BRO
$24.6B
$2.57M 0.14%
76,805
-90,036
-54% -$2.85M
EEFT icon
133
Euronet Worldwide
EEFT
$3.15B
$2.56M 0.14%
+15,200
New +$2.32M
CHDN icon
134
Churchill Downs
CHDN
$6.22B
$2.56M 0.14%
44,400
-32,400
-42% -$1.63M
STE icon
135
Steris
STE
$22.4B
$2.51M 0.13%
16,862
-15,302
-48% -$2.04M
BA icon
136
Boeing
BA
$175B
$2.39M 0.13%
6,555
+350
+6% +$128K
LHCG
137
DELISTED
LHC Group LLC
LHCG
$2.38M 0.13%
19,943
-19,943
-50% -$2.25M
CDNS icon
138
Cadence Design Systems
CDNS
$95.1B
$2.37M 0.13%
+33,400
New +$2.23M
COP icon
139
ConocoPhillips
COP
$139B
$2.33M 0.12%
38,165
+5,430
+17% +$338K
GT icon
140
Goodyear
GT
$2.12B
$2.3M 0.12%
150,240
+48,006
+47% +$810K
BAC icon
141
Bank of America
BAC
$439B
$2.28M 0.12%
78,613
+4,690
+6% +$135K
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$2.27M 0.12%
65,040
– –
EOG icon
143
EOG Resources
EOG
$74.4B
$2.22M 0.12%
23,800
-6,095
-20% -$567K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.15M 0.11%
10,063
+2,135
+27% +$442K
FICO icon
145
Fair Isaac
FICO
$31B
$2.14M 0.11%
6,825
-10,518
-61% -$3.05M
SPOT icon
146
Spotify
SPOT
$105B
$2.14M 0.11%
14,650
– –
JBTM
147
JBT Marel
JBTM
$7.59B
$2.12M 0.11%
17,500
-17,500
-50% -$1.88M
BAH icon
148
Booz Allen Hamilton
BAH
$8.8B
$2.12M 0.11%
32,000
-40,958
-56% -$2.52M
QGEN icon
149
Qiagen
QGEN
$8.72B
$2.11M 0.11%
49,135
+6,130
+14% +$254K
INXN
150
DELISTED
Interxion Holding N.V.
INXN
$2.07M 0.11%
27,262
-34,763
-56% -$2.48M
4 5
6
7 8

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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.