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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
Alibaba
BABA
$273B
| $135M | 6.46% |
820,000
+470,000
| +134% | +$83.2M |
|
|
2
TechnipFMC
FTI
$30.3B
| $130M | 6.24% |
5,607,454
+4,763,386
| +564% | +$108M |
|
|
3
Apple
AAPL
$4.72T
| $67.3M | 3.22% |
1,191,912
+304,144
| +34% | +$15.8M |
|
4
Logitech
LOGI
$14.8B
| $48.6M | 2.33% |
1,087,552
-81,948
| -7% | -$3.8M |
|
|
5
Microsoft
MSFT
$2.83T
| $44M | 2.11% |
385,042
+82,171
| +27% | +$8.91M |
|
6
Amazon
AMZN
$2.51T
| $42.2M | 2.02% |
421,300
+59,940
| +17% | +$5.64M |
|
7
Alphabet (Google) Class A
GOOGL
$3.89T
| $41.9M | 2% |
694,340
+130,960
| +23% | +$7.93M |
|
8
Visa
V
$669B
| $34.7M | 1.66% |
231,088
+61,477
| +36% | +$8.74M |
|
9
NVIDIA
NVDA
$5.06T
| $32.8M | 1.57% |
4,670,960
+884,120
| +23% | +$5.75M |
|
10
CALL
Comcast
CMCSA
$78.3B
| $31.9M | 1.52% |
900,000
-1,000,000
| -53% | -$35.4M |
|
|
11
PUT
Comcast
CMCSA
$78.3B
| $31.9M | 1.52% |
900,000
-1,000,000
| -53% | -$35.4M |
|
|
12
Alibaba
BABA
$273B
| $29.9M | 1.43% |
181,491
-41,513
| -19% | -$7.35M |
|
13
CME Group
CME
$91.9B
| $27.7M | 1.33% |
163,020
+28,379
| +21% | +$4.78M |
|
14
Intuitive Surgical
ISRG
$119B
| $27.7M | 1.33% |
144,858
+44,697
| +45% | +$7.94M |
|
|
15
CALL
TechnipFMC
FTI
$30.3B
| $25.6M | 1.23% |
1,102,642
-448,001
| -29% | -$10.2M |
|
16
Cisco
CSCO
$444B
| $24.6M | 1.18% |
505,895
+85,312
| +20% | +$3.84M |
|
|
FISV
17
Fiserv Inc
FISV
$26.6B
| $22.3M | 1.07% |
270,400
+70,333
| +35% | +$5.52M |
|
18
Meta Platforms (Facebook)
META
$1.54T
| $21.9M | 1.05% |
133,059
+30,081
| +29% | +$5.45M |
|
19
Mastercard
MA
$469B
| $21.7M | 1.04% |
97,701
+30,725
| +46% | +$6.41M |
|
20
JPMorgan Chase
JPM
$930B
| $19.8M | 0.95% |
175,193
+14,606
| +9% | +$1.66M |
|
21
Baidu
BIDU
$36.5B
| $18.3M | 0.88% |
80,129
+9,860
| +14% | +$2.32M |
|
22
Home Depot
HD
$324B
| $18.2M | 0.87% |
87,989
+19,788
| +29% | +$3.98M |
|
23
MSCI
MSCI
$40.2B
| $17.7M | 0.85% |
99,653
+30,552
| +44% | +$5.31M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $16M | 0.76% |
157,677
+78,701
| +100% | +$7.19M |
|
25
XPO
XPO
$25.1B
| $14.9M | 0.71% |
378,235
+46,474
| +14% | +$1.69M |
|
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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.