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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+25.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$409M
(+35%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
548
New
47
Increased
138
Reduced
127
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$31.9M |
| 2 |
Aptiv
APTV
|
+$5.48M |
| 3 |
Eli Lilly
LLY
|
+$5.01M |
| 4 |
HDFC Bank
HDB
|
+$4.92M |
| 5 |
Netflix
NFLX
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$14.6M |
| 2 |
Apple
AAPL
|
+$10.2M |
| 3 |
Logitech
LOGI
|
+$6.66M |
| 4 |
Mastercard
MA
|
+$4.14M |
| 5 |
Allstate
ALL
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Financials | 12.4% |
| 4 | Communication Services | 7.17% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Visa
V
$684B
| $398K | 0.03% |
2,060
-2,189
| -52% | -$400K |
|
227
GE Aerospace
GE
$378B
| $395K | 0.03% |
11,611
+502
| +5% | +$16.9K |
|
228
Brown & Brown
BRO
$23.9B
| $391K | 0.02% |
9,602
-1,803
| -16% | -$69.6K |
|
229
Prologis
PLD
$134B
| $387K | 0.02% |
4,145
-2,960
| -42% | -$264K |
|
230
3M
MMM
$91.8B
| $385K | 0.02% |
2,954
-258
| -8% | -$32.5K |
|
231
Outfront Media
OUT
$5.54B
| $385K | 0.02% |
27,619
+3,759
| +16% | +$52.7K |
|
232
Ralph Lauren
RL
$22.4B
| $382K | 0.02% |
5,270
+850
| +19% | +$62.5K |
|
233
Molson Coors Class B
TAP
$7.86B
| $376K | 0.02% |
10,940
-30
| -0.3% | -$1.2K |
|
234
Kraft Heinz
KHC
$31.2B
| $371K | 0.02% |
11,630
+5,158
| +80% | +$155K |
|
235
Public Service Enterprise Group
PEG
$38.2B
| $366K | 0.02% |
7,440
-2,560
| -26% | -$128K |
|
|
VRNT
236
DELISTED
Verint Systems
VRNT
| $349K | 0.02% |
15,170
-189
| -1% | -$4.19K |
|
237
Omnicom Group
OMC
$22B
| $336K | 0.02% |
6,160
| – | – |
|
238
Werner Enterprises
WERN
$2.23B
| $319K | 0.02% |
7,320
+701
| +11% | +$28.9K |
|
239
Yum! Brands
YUM
$41.1B
| $319K | 0.02% |
3,675
+3,375
| +1,125% | +$288K |
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $305K | 0.02% |
10,000
+8,295
| +487% | +$271K |
|
241
Kinder Morgan
KMI
$70.5B
| $300K | 0.02% |
19,798
-6,850
| -26% | -$104K |
|
242
VanEck Gold Miners ETF
GDX
$22.9B
| $293K | 0.02% |
7,980
-20,820
| -72% | -$685K |
|
243
Lowe's Companies
LOW
$117B
| $275K | 0.02% |
2,031
+1,686
| +489% | +$193K |
|
|
BLUE
244
DELISTED
bluebird bio
BLUE
| $273K | 0.02% |
345
-21
| -6% | -$15.8K |
|
245
Viatris
VTRS
$20.4B
| $267K | 0.02% |
16,585
-4,428
| -21% | -$71.8K |
|
246
Avery Dennison
AVY
$13B
| $258K | 0.02% |
2,261
+402
| +22% | +$44.2K |
|
247
Alcon
ALC
$34B
| $252K | 0.02% |
4,397
-16
| -0.4% | -$906 |
|
248
Bristol-Myers Squibb
BMY
$133B
| $245K | 0.02% |
4,165
-1,183
| -22% | -$70.8K |
|
249
Sony
SONY
$133B
| $241K | 0.02% |
17,450
| – | – |
|
250
Exelon
EXC
$47B
| $234K | 0.01% |
9,036
-3,414
| -27% | -$90.6K |
|
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Credit Agricole's Q2 2020 Portfolio in Review
As of Q2 2020, Credit Agricole held 548 positions worth $1.58B, up 35% from $1.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Credit Agricole deployed $89.4M of net new capital in Q2 2020, opening 47 new positions and adding to 138 existing holdings. Its largest new stake was Blue Owl Capital: 310,000 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tesla, an estimated $14.6M trimmed.
- Credit Agricole's largest Q2 2020 buy was Blue Owl Capital: 310,000 shares worth $3.82M.
- Credit Agricole added most to Alibaba in Q2 2020, an estimated $31.9M increase.
- Credit Agricole's biggest Q2 2020 reduction was Tesla, cutting an estimated $14.6M.
- Credit Agricole fully exited Ross Stores in Q2 2020, selling an estimated $2.07M.
- Credit Agricole's ten largest holdings make up 35% of its $1.58B portfolio in Q2 2020.
- Credit Agricole opened 47 new positions and closed 48 in Q2 2020.
- Credit Agricole's portfolio value rose 35% quarter-over-quarter to $1.58B.
Based on Credit Agricole's 13F filing for Q2 2020, filed 13 Aug 2020.