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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$299M
Cap. Flow
+$75.9M
Cap. Flow %
4.05%
Top 10 Hldgs %
33.56%
Holding
572
New
71
Increased
165
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$30.6M
2
EBAY icon
eBay
EBAY
+$10.1M
3
EA icon
Electronic Arts
EA
+$8.27M
4
WY icon
Weyerhaeuser
WY
+$6.39M
5
ON icon
ON Semiconductor
ON
+$6.19M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$27.1M
2
TSLA icon
Tesla
TSLA
+$15.8M
3
FISV
Fiserv Inc
FISV
+$9.65M
4
C icon
Citigroup
C
+$5M
5
FIS icon
Fidelity National Information Services
FIS
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 13.62%
3 Financials 11.06%
4 Communication Services 7.28%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$184B
$525K 0.03%
+14,500
New +$504K
ENB icon
227
Enbridge
ENB
$118B
$495K 0.03%
16,961
– –
AVB icon
228
AvalonBay Communities
AVB
$27B
$492K 0.03%
3,295
– –
ORCL icon
229
Oracle
ORCL
$420B
$491K 0.03%
+8,235
New +$468K
CTVA icon
230
Corteva
CTVA
$50.7B
$486K 0.03%
16,849
-13,706
-45% -$386K
VALE icon
231
Vale
VALE
$63.1B
$467K 0.02%
44,179
– –
SRE icon
232
Sempra
SRE
$57.3B
$463K 0.02%
7,824
– –
BLK icon
233
Blackrock
BLK
$175B
$434K 0.02%
770
-145
-16% -$82.7K
NTNX icon
234
Nutanix
NTNX
$16.5B
$434K 0.02%
19,550
– –
PLD icon
235
Prologis
PLD
$130B
$417K 0.02%
4,145
– –
CAT icon
236
Caterpillar
CAT
$404B
$406K 0.02%
2,720
+2,250
+479% +$316K
MMM icon
237
3M
MMM
$91.4B
$401K 0.02%
2,998
+44
+1% +$5.92K
OUT icon
238
Outfront Media
OUT
$5.63B
$396K 0.02%
27,619
– –
NET icon
239
Cloudflare
NET
$100B
$390K 0.02%
9,500
+8,500
+850% +$325K
GE icon
240
GE Aerospace
GE
$391B
$362K 0.02%
11,631
+20
+0.2% +$650
HES
241
DELISTED
Hess
HES
$340K 0.02%
8,305
– –
MRNA icon
242
Moderna
MRNA
$22.8B
$340K 0.02%
+4,800
New +$335K
APA icon
243
APA Corp
APA
$13B
$338K 0.02%
35,650
– –
VRSK icon
244
Verisk Analytics
VRSK
$25.1B
$338K 0.02%
+1,822
New +$334K
LOW icon
245
Lowe's Companies
LOW
$119B
$337K 0.02%
2,031
– –
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$337K 0.02%
13,900
+3,900
+39% +$112K
CLX icon
247
Clorox
CLX
$12.7B
$326K 0.02%
+1,553
New +$346K
SHOP icon
248
Shopify
SHOP
$160B
$320K 0.02%
3,130
+1,300
+71% +$129K
MOS icon
249
The Mosaic Company
MOS
$7.22B
$315K 0.02%
+17,250
New +$281K
HPQ icon
250
HP
HPQ
$26.4B
$314K 0.02%
16,559
+9,500
+135% +$173K
8 9
10
11 12

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KBC Group
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Credit Agricole's Q3 2020 Portfolio in Review

As of Q3 2020, Credit Agricole held 572 positions worth $1.87B, up 19% from $1.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Credit Agricole deployed $75.9M of net new capital in Q3 2020, opening 71 new positions and adding to 165 existing holdings. Its largest new stake was eBay: 184,190 shares worth $9.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $15.8M trimmed.

  • Credit Agricole's largest Q3 2020 buy was eBay: 184,190 shares worth $9.6M.
  • Credit Agricole added most to Linde in Q3 2020, an estimated $30.6M increase.
  • Credit Agricole's biggest Q3 2020 reduction was Tesla, cutting an estimated $15.8M.
  • Credit Agricole fully exited Jabil in Q3 2020, selling an estimated $27.1M.
  • Credit Agricole's ten largest holdings make up 34% of its $1.87B portfolio in Q3 2020.
  • Credit Agricole opened 71 new positions and closed 30 in Q3 2020.
  • Credit Agricole's portfolio value rose 19% quarter-over-quarter to $1.87B.

Based on Credit Agricole's 13F filing for Q3 2020, filed 13 Nov 2020.