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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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$227B
| $223K | 0.01% |
+2,339
| New | +$215K |
|
|
PRGX
252
DELISTED
PRGX Global, Inc.
PRGX
| $217K | 0.01% |
46,259
| – | – |
|
|
CNH
253
CNH Industrial
CNH
$12.7B
| $212K | 0.01% |
34,672
+511
| +1% | +$2.83K |
|
254
Encompass Health
EHC
$11B
| $204K | 0.01% |
4,136
-204
| -5% | -$11K |
|
255
Micron Technology
MU
$930B
| $202K | 0.01% |
3,925
+1,225
| +45% | +$57.8K |
|
256
Service Corp International
SCI
$11.7B
| $202K | 0.01% |
5,200
-5,511
| -51% | -$212K |
|
257
Chubb
CB
$135B
| $196K | 0.01% |
1,550
| – | – |
|
258
General Motors
GM
$80.4B
| $194K | 0.01% |
7,651
| – | – |
|
259
Alcoa
AA
$11.9B
| $192K | 0.01% |
17,167
| – | – |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $180K | 0.01% |
1,840
+260
| +16% | +$22.9K |
|
261
Verizon
VZ
$195B
| $179K | 0.01% |
3,243
+202
| +7% | +$11.4K |
|
262
Constellation Brands
STZ
$22.2B
| $177K | 0.01% |
1,014
| – | – |
|
263
Companhia Siderúrgica Nacional
SID
$1.31B
| $175K | 0.01% |
89,500
| – | – |
|
264
Shopify
SHOP
$152B
| $174K | 0.01% |
1,830
+450
| +33% | +$31.2K |
|
|
EMX
265
DELISTED
EMX Royalty
EMX
| $166K | 0.01% |
77,000
+20,000
| +35% | +$35.6K |
|
266
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $163K | 0.01% |
4,065
-4,335
| -52% | -$162K |
|
267
MGM Resorts International
MGM
$11.4B
| $161K | 0.01% |
+9,600
| New | +$155K |
|
268
Lyft
LYFT
$6.02B
| $158K | 0.01% |
+4,800
| New | +$152K |
|
269
IQVIA
IQV
$38.7B
| $156K | 0.01% |
1,099
-17,341
| -94% | -$2.35M |
|
270
Equity Residential
EQR
$24.9B
| $149K | 0.01% |
2,525
-5,475
| -68% | -$339K |
|
271
BioMarin Pharmaceuticals
BMRN
$11.6B
| $148K | 0.01% |
1,200
| – | – |
|
272
Under Armour
UAA
$2.84B
| $146K | 0.01% |
15,000
| – | – |
|
273
TSMC
TSM
$2.1T
| $142K | 0.01% |
2,496
-278
| -10% | -$14.7K |
|
274
Lam Research
LRCX
$367B
| $137K | 0.01% |
+4,250
| New | +$116K |
|
275
Under Armour Class C
UA
$2.77B
| $134K | 0.01% |
15,107
| – | – |
|
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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.