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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
FTI icon
1
TechnipFMC
FTI
$30.3B
$105M 5.59%
5,455,480
-13,757
-0.3% -$241K
MSFT icon
2
Microsoft
MSFT
$2.83T
$58.3M 3.1%
435,396
+1,795
+0.4% +$228K
AAPL icon
3
Apple
AAPL
$4.72T
$55.8M 2.97%
1,128,020
+4,408
+0.4% +$215K
LOGI icon
4
Logitech
LOGI
$14.8B
$45.3M 2.4%
1,138,202
-9,100
-0.8% -$355K
LIN icon
5
Linde
LIN
$234B
$43.8M 2.33%
217,996
+19,651
+10% +$3.68M
CSCO icon
6
Cisco
CSCO
$444B
$39.3M 2.09%
718,380
+109,265
+18% +$6.03M
CMCSA icon
7
CALL
Comcast
CMCSA
$78.3B
$38.1M 2.02%
900,000
– –
CMCSA icon
8
PUT
Comcast
CMCSA
$78.3B
$38.1M 2.02%
900,000
– –
V icon
9
Visa
V
$669B
$38M 2.02%
218,791
-8,210
-4% -$1.34M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$34.9M 1.85%
180,679
-3,226
-2% -$589K
GS icon
11
PUT
Goldman Sachs
GS
$317B
$34.4M 1.83%
+167,900
New +$33.2M
AMZN icon
12
Amazon
AMZN
$2.51T
$34.1M 1.81%
359,980
-42,440
-11% -$3.95M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$33.8M 1.79%
623,760
-47,780
-7% -$2.77M
BABA icon
14
Alibaba
BABA
$273B
$29.5M 1.57%
174,364
+43,065
+33% +$7.43M
MA icon
15
Mastercard
MA
$469B
$27.2M 1.44%
102,744
+2,720
+3% +$681K
RSG icon
16
Republic Services
RSG
$66.9B
$25.6M 1.36%
294,899
+17,163
+6% +$1.43M
MSCI icon
17
MSCI
MSCI
$40.2B
$25.1M 1.33%
105,225
+7,684
+8% +$1.72M
FISV
18
Fiserv Inc
FISV
$26.6B
$25.1M 1.33%
275,084
+6,914
+3% +$606K
CME icon
19
CME Group
CME
$91.9B
$23.7M 1.26%
122,166
-24,082
-16% -$4.44M
ISRG icon
20
Intuitive Surgical
ISRG
$119B
$23.3M 1.24%
133,416
-5,223
-4% -$895K
DIS icon
21
Walt Disney
DIS
$161B
$22.3M 1.19%
160,024
+62,825
+65% +$8.33M
WM icon
22
Waste Management
WM
$95.3B
$21M 1.12%
182,363
-7,738
-4% -$840K
CMCSA icon
23
Comcast
CMCSA
$78.3B
$20.9M 1.11%
493,761
+130,374
+36% +$5.5M
AAPL icon
24
PUT
Apple
AAPL
$4.72T
$20.8M 1.1%
420,000
+180,000
+75% +$8.77M
JPM icon
25
JPMorgan Chase
JPM
$930B
$19.5M 1.04%
174,372
+11,583
+7% +$1.28M
1
2 3 4 5

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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.