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Credit Agricole Portfolio holdings
AUM
$49.3B
1-Year Est. Return
36.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$51.5M
(+2.8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
536
New
58
Increased
98
Reduced
156
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.2M |
| 2 |
Zoetis
ZTS
|
+$8.54M |
| 3 |
Walt Disney
DIS
|
+$8.33M |
| 4 |
Alibaba
BABA
|
+$7.43M |
| 5 |
Cisco
CSCO
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TG Therapeutics
TGTX
|
+$10.5M |
| 2 |
Deutsche Bank
DB
|
+$6.79M |
| 3 |
HCA Healthcare
HCA
|
+$5.42M |
| 4 |
Sprouts Farmers Market
SFM
|
+$5.35M |
| 5 |
Arista Networks
ANET
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.47% |
| 2 | Financials | 14.84% |
| 3 | Miscellaneous | 10.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$31.3B
| $105M | 5.59% |
5,455,480
-13,757
| -0.3% | -$241K |
|
2
Microsoft
MSFT
$3.71T
| $58.3M | 3.1% |
435,396
+1,795
| +0.4% | +$228K |
|
3
Apple
AAPL
$4.67T
| $55.8M | 2.97% |
1,128,020
+4,408
| +0.4% | +$215K |
|
4
Logitech
LOGI
$14.6B
| $45.3M | 2.4% |
1,138,202
-9,100
| -0.8% | -$355K |
|
5
Linde
LIN
$220B
| $43.8M | 2.33% |
217,996
+19,651
| +10% | +$3.68M |
|
|
6
Cisco
CSCO
$431B
| $39.3M | 2.09% |
718,380
+109,265
| +18% | +$6.03M |
|
7
CALL
Comcast
CMCSA
$94B
| $38.1M | 2.02% |
900,000
| – | – |
|
|
8
PUT
Comcast
CMCSA
$94B
| $38.1M | 2.02% |
900,000
| – | – |
|
9
Visa
V
$700B
| $38M | 2.02% |
218,791
-8,210
| -4% | -$1.34M |
|
10
Meta Platforms (Facebook)
META
$1.57T
| $34.9M | 1.85% |
180,679
-3,226
| -2% | -$589K |
|
11
PUT
Goldman Sachs
GS
$302B
| $34.4M | 1.83% |
+167,900
| New | +$33.2M |
|
12
Amazon
AMZN
$2.79T
| $34.1M | 1.81% |
359,980
-42,440
| -11% | -$3.95M |
|
13
Alphabet (Google) Class A
GOOGL
$4.14T
| $33.8M | 1.79% |
623,760
-47,780
| -7% | -$2.77M |
|
|
14
Alibaba
BABA
$281B
| $29.5M | 1.57% |
174,364
+43,065
| +33% | +$7.43M |
|
15
Mastercard
MA
$507B
| $27.2M | 1.44% |
102,744
+2,720
| +3% | +$681K |
|
16
Republic Services
RSG
$68.2B
| $25.6M | 1.36% |
294,899
+17,163
| +6% | +$1.43M |
|
17
MSCI
MSCI
$41.7B
| $25.1M | 1.33% |
105,225
+7,684
| +8% | +$1.72M |
|
|
FISV
18
Fiserv Inc
FISV
$28.2B
| $25.1M | 1.33% |
275,084
+6,914
| +3% | +$606K |
|
19
CME Group
CME
$101B
| $23.7M | 1.26% |
122,166
-24,082
| -16% | -$4.44M |
|
20
Intuitive Surgical
ISRG
$130B
| $23.3M | 1.24% |
133,416
-5,223
| -4% | -$895K |
|
|
21
Walt Disney
DIS
$182B
| $22.3M | 1.19% |
160,024
+62,825
| +65% | +$8.33M |
|
22
Waste Management
WM
$87.5B
| $21M | 1.12% |
182,363
-7,738
| -4% | -$840K |
|
|
23
Comcast
CMCSA
$94B
| $20.9M | 1.11% |
493,761
+130,374
| +36% | +$5.5M |
|
|
24
PUT
Apple
AAPL
$4.67T
| $20.8M | 1.1% |
420,000
+180,000
| +75% | +$8.77M |
|
25
JPMorgan Chase
JPM
$953B
| $19.5M | 1.04% |
174,372
+11,583
| +7% | +$1.28M |
|
Similar funds
DB
SCP
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 withdrew a net $102M in Q2 2019, closing 41 positions and reducing 156 holdings. Its most notable exit was TG Therapeutics, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Credit Agricole opened a new position in Alcon worth $3.35M.
- 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.