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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
+1.36%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$181M
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.32%
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 | 24.19% |
| 2 | Financials | 14.29% |
| 3 | Miscellaneous | 10.86% |
| 4 | Communication Services | 10% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechnipFMC
FTI
$30.7B
| $90.6M | 4.39% |
5,042,171
-413,309
| -8% | -$7.71M |
|
|
2
Microsoft
MSFT
$3.67T
| $71.1M | 3.45% |
511,246
+75,850
| +17% | +$10.4M |
|
3
Apple
AAPL
$4.61T
| $69.4M | 3.37% |
1,240,004
+111,984
| +10% | +$5.85M |
|
4
Linde
LIN
$216B
| $49.9M | 2.42% |
257,420
+39,424
| +18% | +$7.64M |
|
5
Logitech
LOGI
$14.1B
| $46.2M | 2.24% |
1,135,000
-3,202
| -0.3% | -$129K |
|
6
CALL
Comcast
CMCSA
$93.4B
| $40.6M | 1.97% |
900,000
| – | – |
|
|
7
PUT
Comcast
CMCSA
$93.4B
| $40.6M | 1.97% |
900,000
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.56T
| $40.2M | 1.95% |
225,924
+45,245
| +25% | +$8.6M |
|
9
Cisco
CSCO
$430B
| $39.7M | 1.92% |
803,439
+85,059
| +12% | +$4.42M |
|
|
10
Fidelity National Information Services
FIS
$20.3B
| $38.6M | 1.87% |
290,964
+202,649
| +229% | +$26.9M |
|
11
Visa
V
$688B
| $36.3M | 1.76% |
211,050
-7,741
| -4% | -$1.38M |
|
12
PUT
Goldman Sachs
GS
$302B
| $34.8M | 1.69% |
167,900
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$4.14T
| $34.4M | 1.67% |
563,580
-60,180
| -10% | -$3.56M |
|
14
PUT
Stellantis
STLA
$15.6B
| $32.2M | 1.56% |
2,483,000
+1,375,000
| +124% | +$18.4M |
|
|
15
NextEra Energy
NEE
$175B
| $31.2M | 1.51% |
534,868
+224,208
| +72% | +$12.1M |
|
16
Waste Management
WM
$87B
| $30.3M | 1.47% |
263,604
+81,241
| +45% | +$9.49M |
|
17
Republic Services
RSG
$67.9B
| $28.9M | 1.4% |
333,667
+38,768
| +13% | +$3.41M |
|
18
Amazon
AMZN
$2.77T
| $28.8M | 1.4% |
332,360
-27,620
| -8% | -$2.56M |
|
19
Mastercard
MA
$500B
| $28.4M | 1.38% |
104,699
+1,955
| +2% | +$539K |
|
|
20
PUT
Apple
AAPL
$4.61T
| $26.9M | 1.3% |
480,000
+60,000
| +14% | +$3.14M |
|
21
CME Group
CME
$100B
| $25.8M | 1.25% |
122,184
+18
| +0% | +$3.76K |
|
22
Alibaba
BABA
$280B
| $23.4M | 1.13% |
139,826
-34,538
| -20% | -$5.94M |
|
23
Walt Disney
DIS
$181B
| $23.3M | 1.13% |
178,859
+18,835
| +12% | +$2.6M |
|
24
AT&T
T
$175B
| $23.1M | 1.12% |
808,546
+326,065
| +68% | +$8.64M |
|
|
FISV
25
Fiserv Inc
FISV
$27B
| $22.9M | 1.11% |
220,868
-54,216
| -20% | -$5.54M |
|
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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 $151M 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 22% a quarter earlier, followed by Financials and Miscellaneous.
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.