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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+15.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$1.21B
Cap. Flow
+$884M
Cap. Flow %
28.62%
Top 10 Hldgs %
48.41%
Holding
654
New
112
Increased
154
Reduced
141
Closed
52

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$679M
2
FTI icon
TechnipFMC
FTI
+$16.5M
3
DB icon
Deutsche Bank
DB
+$16M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
TGT icon
Target
TGT
+$11.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$47.1M
2
LIN icon
Linde
LIN
+$30.6M
3
JD icon
JD.com
JD
+$15.9M
4
FIS icon
Fidelity National Information Services
FIS
+$13.2M
5
EDU icon
New Oriental
EDU
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Technology 14.35%
3 Consumer Discretionary 7.2%
4 Communication Services 4.57%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$38B
$801K 0.03%
13,735
– –
BLUE
227
DELISTED
bluebird bio
BLUE
$798K 0.03%
1,423
+1,078
+312% +$683K
PBR icon
228
Petrobras
PBR
$121B
$791K 0.03%
70,400
-5,955
-8% -$52.8K
APD icon
229
Air Products & Chemicals
APD
$65.6B
$790K 0.03%
2,890
+2,690
+1,345% +$758K
BYND icon
230
Beyond Meat
BYND
$327M
$780K 0.03%
6,240
+5,965
+2,169% +$900K
GE icon
231
GE Aerospace
GE
$391B
$751K 0.02%
13,964
+2,333
+20% +$105K
SBUX icon
232
Starbucks
SBUX
$120B
$750K 0.02%
7,010
-6,444
-48% -$615K
KHC icon
233
Kraft Heinz
KHC
$31.6B
$745K 0.02%
21,502
+14,182
+194% +$460K
AMGN icon
234
Amgen
AMGN
$210B
$743K 0.02%
3,231
– –
TIF
235
DELISTED
Tiffany & Co.
TIF
$743K 0.02%
5,655
– –
STM icon
236
STMicroelectronics
STM
$48.4B
$742K 0.02%
+20,000
New +$710K
PSX icon
237
Phillips 66
PSX
$82.5B
$723K 0.02%
10,327
– –
JD icon
238
PUT
JD.com
JD
$44.5B
$720K 0.02%
+8,188
New +$684K
OUT icon
239
Outfront Media
OUT
$5.63B
$706K 0.02%
36,641
+9,022
+33% +$153K
KMI icon
240
Kinder Morgan
KMI
$69.9B
$681K 0.02%
49,798
+30,000
+152% +$402K
NTNX icon
241
Nutanix
NTNX
$16.6B
$623K 0.02%
19,550
– –
USB icon
242
US Bancorp
USB
$100B
$621K 0.02%
+13,328
New +$564K
COST icon
243
Costco
COST
$420B
$603K 0.02%
1,601
-13,262
-89% -$4.96M
EMN icon
244
CALL
Eastman Chemical
EMN
$8.45B
$602K 0.02%
+6,000
New +$556K
QCOM icon
245
Qualcomm
QCOM
$171B
$598K 0.02%
3,924
+2,524
+180% +$352K
PFE icon
246
PUT
Pfizer
PFE
$145B
$590K 0.02%
16,018
-247,482
-94% -$9.08M
MU icon
247
Micron Technology
MU
$1.01T
$583K 0.02%
7,743
+4,118
+114% +$248K
CTVA icon
248
Corteva
CTVA
$52.2B
$567K 0.02%
14,649
-2,200
-13% -$78.6K
AMT icon
249
American Tower
AMT
$81.7B
$559K 0.02%
2,490
-1,978
-44% -$460K
ENB icon
250
Enbridge
ENB
$117B
$554K 0.02%
17,321
+360
+2% +$11K
8 9
10
11 12

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Credit Agricole's Q4 2020 Portfolio in Review

As of Q4 2020, Credit Agricole held 654 positions worth $3.09B, up 65% from $1.87B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Credit Agricole deployed $884M of net new capital in Q4 2020, opening 112 new positions and adding to 154 existing holdings. Its largest new stake was Cummins: 36,071 shares worth $8.19M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $47.1M trimmed.

  • Credit Agricole's largest Q4 2020 buy was Cummins: 36,071 shares worth $8.19M.
  • Credit Agricole added most to Visa in Q4 2020, an estimated $679M increase.
  • Credit Agricole's biggest Q4 2020 reduction was Alibaba, cutting an estimated $47.1M.
  • Credit Agricole fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $4.48M.
  • Credit Agricole's ten largest holdings make up 48% of its $3.09B portfolio in Q4 2020.
  • Credit Agricole opened 112 new positions and closed 52 in Q4 2020.
  • Credit Agricole's portfolio value rose 65% quarter-over-quarter to $3.09B.

Based on Credit Agricole's 13F filing for Q4 2020, filed 12 Feb 2021.