We are live on ! Find out more
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
XEL icon
201
Xcel Energy
XEL
$50.1B
$1.15M 0.06%
19,264
– –
AVY icon
202
Avery Dennison
AVY
$12.9B
$1.14M 0.06%
9,883
-8,376
-46% -$916K
MCD icon
203
McDonald's
MCD
$194B
$1.13M 0.06%
5,440
-60
-1% -$11.9K
HPE icon
204
Hewlett Packard
HPE
$60.4B
$1.11M 0.06%
74,216
+400
+0.5% +$6.06K
DD icon
205
DuPont de Nemours
DD
$19B
$1.1M 0.06%
11,659
-2,154
-16% -$257K
BLUE
206
DELISTED
bluebird bio
BLUE
$1.1M 0.06%
665
– –
AX icon
207
Axos Financial
AX
$5.64B
$1.09M 0.06%
40,000
-83,936
-68% -$2.47M
BPOP icon
208
Popular Inc
BPOP
$11.1B
$1.08M 0.06%
20,000
-36,000
-64% -$1.97M
CTVA icon
209
Corteva
CTVA
$59.5B
$1.08M 0.06%
+36,660
New +$986K
HON icon
210
Honeywell
HON
$78.3B
$1.08M 0.06%
6,557
– –
ODFL icon
211
Old Dominion Freight Line
ODFL
$47.1B
$1.08M 0.06%
21,633
-21,633
-50% -$1.05M
ESTC icon
212
Elastic
ESTC
$6.46B
$1.06M 0.06%
+14,200
New +$1.16M
LOPE icon
213
Grand Canyon Education
LOPE
$3.99B
$1.05M 0.06%
9,000
-9,000
-50% -$1.07M
PDLI
214
DELISTED
PDL BioPharma, Inc.
PDLI
$1.05M 0.06%
334,538
-334,538
-50% -$1.09M
KO icon
215
Coca-Cola
KO
$380B
$1.04M 0.06%
20,513
-12,880
-39% -$631K
BKU icon
216
Bankunited
BKU
$3.39B
$1.02M 0.05%
30,277
-35,638
-54% -$1.23M
AMT icon
217
American Tower
AMT
$79.9B
$1.02M 0.05%
4,975
-1,470
-23% -$296K
ANET icon
218
Arista Networks
ANET
$214B
$1.01M 0.05%
62,320
-290,560
-82% -$5.03M
AFL icon
219
Aflac
AFL
$65.9B
$1.01M 0.05%
18,380
– –
NOMD icon
220
Nomad Foods
NOMD
$1.7B
$1M 0.05%
47,000
-47,000
-50% -$986K
DLR icon
221
Digital Realty Trust
DLR
$71.5B
$999K 0.05%
8,483
– –
SLB icon
222
PUT
SLB Ltd
SLB
$74.2B
$994K 0.05%
25,000
– –
FRC
223
DELISTED
First Republic Bank
FRC
$979K 0.05%
10,025
+1,500
+18% +$151K
TIF
224
DELISTED
Tiffany & Co.
TIF
$978K 0.05%
10,440
-440
-4% -$43.7K
ADUS icon
225
Addus HomeCare
ADUS
$2.23B
$974K 0.05%
13,000
-27,000
-68% -$1.86M
7 8
9
10 11

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.