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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
PPLI
151
People Inc
PPLI
$3.13B
$2.07M 0.11%
53,156
-53,157
-50% -$2.12M
MLM icon
152
Martin Marietta Materials
MLM
$35B
$2.06M 0.11%
8,931
– –
MKTX icon
153
MarketAxess Holdings
MKTX
$4.34B
$2.01M 0.11%
6,243
-6,243
-50% -$1.8M
IBKC
154
DELISTED
IBERIABANK Corp
IBKC
$1.99M 0.11%
26,238
-33,376
-56% -$2.54M
NICE icon
155
Nice
NICE
$5.94B
$1.99M 0.11%
14,500
-23,652
-62% -$3.19M
GHC icon
156
Graham Holdings Company
GHC
$5.23B
$1.94M 0.1%
2,811
-2,350
-46% -$1.64M
GLOB icon
157
Globant
GLOB
$1.52B
$1.92M 0.1%
18,966
-17,342
-48% -$1.51M
GIS icon
158
General Mills
GIS
$20.1B
$1.84M 0.1%
34,999
+19,650
+128% +$1.02M
AEP icon
159
American Electric Power
AEP
$72.4B
$1.81M 0.1%
20,595
+2,525
+14% +$218K
HEWJ icon
160
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$1.81M 0.1%
59,640
+7,140
+14% +$218K
WTFC icon
161
Wintrust Financial
WTFC
$10.9B
$1.79M 0.1%
24,500
-25,989
-51% -$1.9M
CVS icon
162
CVS Health
CVS
$140B
$1.75M 0.09%
32,164
-14,909
-32% -$803K
AMH icon
163
American Homes 4 Rent
AMH
$12.2B
$1.73M 0.09%
71,010
+5,445
+8% +$131K
BURL icon
164
Burlington
BURL
$23.3B
$1.72M 0.09%
10,100
-10,100
-50% -$1.65M
HTGC icon
165
Hercules Capital
HTGC
$3.04B
$1.71M 0.09%
133,330
-126,794
-49% -$1.64M
AYX
166
DELISTED
Alteryx Inc
AYX
$1.7M 0.09%
15,607
-15,607
-50% -$1.42M
WIX icon
167
WIX.com
WIX
$2.45B
$1.63M 0.09%
11,440
-11,440
-50% -$1.54M
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.08%
5
– –
JEF icon
169
Jefferies Financial Group
JEF
$13.2B
$1.59M 0.08%
92,465
-119,628
-56% -$2.05M
GE icon
170
GE Aerospace
GE
$377B
$1.59M 0.08%
30,305
+2,495
+9% +$123K
GILD icon
171
Gilead Sciences
GILD
$167B
$1.56M 0.08%
23,048
+4,050
+21% +$266K
IBM icon
172
IBM
IBM
$214B
$1.54M 0.08%
11,691
– –
HXL icon
173
Hexcel
HXL
$8.3B
$1.54M 0.08%
19,000
-19,000
-50% -$1.38M
MPWR icon
174
Monolithic Power Systems
MPWR
$63B
$1.53M 0.08%
11,272
-11,272
-50% -$1.53M
EWZ icon
175
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.53M 0.08%
35,000
+3,330
+11% +$137K
5 6
7
8 9

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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.