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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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$66.3B
| $1.18M | 0.06% |
11,000
+920
| +9% | +$87.5K |
|
202
Emcor
EME
$29.9B
| $1.17M | 0.06% |
13,610
| – | – |
|
203
Intel
INTC
$413B
| $1.17M | 0.06% |
22,740
+3,450
| +18% | +$170K |
|
204
McDonald's
MCD
$193B
| $1.17M | 0.06% |
5,440
| – | – |
|
205
FedEx
FDX
$73B
| $1.16M | 0.06% |
7,989
-408
| -5% | -$65.8K |
|
206
Encompass Health
EHC
$11.3B
| $1.16M | 0.06% |
22,983
+23
| +0.1% | +$1.16K |
|
207
ExxonMobil
XOM
$650B
| $1.16M | 0.06% |
16,394
+50
| +0.3% | +$3.62K |
|
|
CMA
208
DELISTED
Comerica
CMA
| $1.16M | 0.06% |
17,511
+4,590
| +36% | +$304K |
|
|
JCAP
209
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.16M | 0.06% |
60,000
| – | – |
|
|
TMHC
210
DELISTED
Taylor Morrison
TMHC
| $1.14M | 0.06% |
44,000
| – | – |
|
211
Wintrust Financial
WTFC
$10.7B
| $1.14M | 0.06% |
17,660
-6,840
| -28% | -$454K |
|
212
Coca-Cola
KO
$383B
| $1.13M | 0.05% |
20,776
+263
| +1% | +$14.1K |
|
|
ICPT
213
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.13M | 0.05% |
17,000
| – | – |
|
214
Hewlett Packard
HPE
$58.8B
| $1.13M | 0.05% |
74,216
| – | – |
|
215
Avery Dennison
AVY
$12.8B
| $1.12M | 0.05% |
9,874
-9
| -0.1% | -$1.03K |
|
|
FRC
216
DELISTED
First Republic Bank
FRC
| $1.11M | 0.05% |
11,515
+1,490
| +15% | +$141K |
|
217
Fabrinet
FN
$14.9B
| $1.11M | 0.05% |
21,170
-8,830
| -29% | -$463K |
|
218
Axos Financial
AX
$5.58B
| $1.11M | 0.05% |
40,000
| – | – |
|
219
Digital Realty Trust
DLR
$69.6B
| $1.1M | 0.05% |
8,483
| – | – |
|
220
Popular Inc
BPOP
$11B
| $1.08M | 0.05% |
20,000
| – | – |
|
221
VICI Properties
VICI
$29.9B
| $1.08M | 0.05% |
47,700
-12,300
| -21% | -$268K |
|
222
Honeywell
HON
$76.4B
| $1.04M | 0.05% |
6,557
| – | – |
|
223
DuPont de Nemours
DD
$18.6B
| $1.04M | 0.05% |
11,663
+4
| +0% | +$352 |
|
224
Chemed
CHE
$7.16B
| $1.03M | 0.05% |
+2,470
| New | +$1.01M |
|
225
CACI
CACI
$10.8B
| $1.01M | 0.05% |
+4,390
| New | +$947K |
|
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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.