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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 | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$24.8B
| $3.01M | 0.15% |
26,400
-15,800
| -37% | -$1.65M |
|
127
WEX
WEX
$6.42B
| $3M | 0.15% |
14,876
-8,600
| -37% | -$1.78M |
|
128
PUT
Applied Materials
AMAT
$347B
| $2.99M | 0.15% |
60,000
| – | – |
|
129
Halliburton
HAL
$26.1B
| $2.98M | 0.14% |
158,270
+22,700
| +17% | +$470K |
|
130
PUT
Advanced Micro Devices
AMD
$700B
| $2.9M | 0.14% |
100,000
| – | – |
|
131
PUT
Goodyear
GT
$2.09B
| $2.88M | 0.14% |
200,000
+100,000
| +100% | +$1.33M |
|
132
Service Corp International
SCI
$11.8B
| $2.81M | 0.14% |
58,779
-1,437
| -2% | -$67.4K |
|
133
NetEase
NTES
$83B
| $2.77M | 0.13% |
52,120
-7,000
| -12% | -$356K |
|
|
134
Goodyear
GT
$2.09B
| $2.77M | 0.13% |
192,400
+42,160
| +28% | +$561K |
|
135
Churchill Downs
CHDN
$6.17B
| $2.74M | 0.13% |
44,400
| – | – |
|
136
PUT
Netflix
NFLX
$307B
| $2.68M | 0.13% |
+100,000
| New | +$3.13M |
|
137
SLB Ltd
SLB
$72.7B
| $2.67M | 0.13% |
78,131
+329
| +0.4% | +$12K |
|
138
ConocoPhillips
COP
$144B
| $2.65M | 0.13% |
46,601
+8,436
| +22% | +$480K |
|
139
Domino's
DPZ
$11.9B
| $2.58M | 0.13% |
10,566
-17,735
| -63% | -$4.39M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.53M | 0.12% |
12,160
+2,097
| +21% | +$432K |
|
141
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $2.43M | 0.12% |
+49,900
| New | +$2.43M |
|
|
GOL
142
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.37M | 0.11% |
+153,006
| New | +$2.81M |
|
143
D.R. Horton
DHI
$41.2B
| $2.36M | 0.11% |
+44,800
| New | +$2.14M |
|
144
Akamai
AKAM
$15.6B
| $2.32M | 0.11% |
+25,400
| New | +$2.2M |
|
145
Teledyne Technologies
TDY
$29.2B
| $2.32M | 0.11% |
+7,200
| New | +$2.15M |
|
146
Johnson & Johnson
JNJ
$640B
| $2.3M | 0.11% |
17,788
-7,244
| -29% | -$954K |
|
147
Arista Networks
ANET
$199B
| $2.28M | 0.11% |
152,880
+90,560
| +145% | +$1.4M |
|
148
Verisk Analytics
VRSK
$27.7B
| $2.28M | 0.11% |
+14,400
| New | +$2.23M |
|
|
LHCG
149
DELISTED
LHC Group LLC
LHCG
| $2.27M | 0.11% |
19,943
| – | – |
|
150
Brown & Brown
BRO
$25.1B
| $2.22M | 0.11% |
61,581
-15,224
| -20% | -$545K |
|
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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.