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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 | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$640B
| $2.63M | 0.13% |
19,031
+5,681
| +43% | +$755K |
|
202
Warner Bros
WBD
$64.3B
| $2.63M | 0.13% |
+82,080
| New | +$2.31M |
|
203
InterDigital
IDCC
$6.75B
| $2.62M | 0.13% |
32,752
+21,752
| +198% | +$1.78M |
|
|
UNIT
204
Uniti Group
UNIT
$2.52B
| $2.62M | 0.13% |
130,000
+90,000
| +225% | +$1.78M |
|
|
EFOR
205
Everforth Inc
EFOR
$960M
| $2.58M | 0.12% |
32,654
| – | – |
|
206
HP
HPQ
$26B
| $2.57M | 0.12% |
99,709
-91,472
| -48% | -$2.21M |
|
207
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.56M | 0.12% |
8
| – | – |
|
208
Marathon Petroleum
MPC
$90.1B
| $2.54M | 0.12% |
31,765
+13,365
| +73% | +$1.06M |
|
209
Globant
GLOB
$1.65B
| $2.54M | 0.12% |
+43,000
| New | +$2.52M |
|
|
EMWP
210
DELISTED
Eros Media World PLC
EMWP
| $2.53M | 0.12% |
+10,500
| New | +$2.7M |
|
211
Cooper Companies
COO
$14.2B
| $2.5M | 0.12% |
36,080
+24,000
| +199% | +$1.54M |
|
212
Applied Optoelectronics
AAOI
$6.14B
| $2.38M | 0.11% |
96,370
+64,370
| +201% | +$2.52M |
|
213
Citigroup
C
$213B
| $2.33M | 0.11% |
32,396
+9,745
| +43% | +$689K |
|
214
Texas Capital Bancshares
TCBI
$4.28B
| $2.31M | 0.11% |
28,000
+20,000
| +250% | +$1.81M |
|
|
SEI
215
Solaris Energy Infrastructure
SEI
$2.66B
| $2.27M | 0.11% |
+120,000
| New | +$1.93M |
|
|
OSB
216
DELISTED
Norbord Inc.
OSB
| $2.26M | 0.11% |
68,000
+40,000
| +143% | +$1.56M |
|
217
Avery Dennison
AVY
$12.8B
| $2.25M | 0.11% |
20,752
+9,752
| +89% | +$1.05M |
|
218
Goodyear
GT
$2.09B
| $2.23M | 0.11% |
95,216
-26,388
| -22% | -$620K |
|
219
Monolithic Power Systems
MPWR
$61.4B
| $2.21M | 0.11% |
17,600
| – | – |
|
|
ICPT
220
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.15M | 0.1% |
17,000
| – | – |
|
221
Heron Therapeutics
HRTX
$93.4M
| $2.13M | 0.1% |
67,340
+31,640
| +89% | +$1.18M |
|
222
Werner Enterprises
WERN
$2.2B
| $2.12M | 0.1% |
+60,000
| New | +$2.22M |
|
223
Limoneira
LMNR
$244M
| $2.06M | 0.1% |
+79,000
| New | +$2.2M |
|
224
Emcor
EME
$29.9B
| $2.04M | 0.1% |
27,220
+16,000
| +143% | +$1.23M |
|
225
Coty
COTY
$2.4B
| $2.03M | 0.1% |
161,306
-7,895
| -5% | -$102K |
|
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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.