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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$311K 0.02%
7,055
+2,990
+74% +$131K
LMT icon
252
Lockheed Martin
LMT
$134B
$306K 0.02%
800
-3,375
-81% -$1.29M
UPS icon
253
United Parcel Service
UPS
$91.3B
$300K 0.02%
+1,800
New +$262K
ALC icon
254
Alcon
ALC
$34.3B
$297K 0.02%
5,217
+820
+19% +$48.2K
BKNG icon
255
Booking.com
BKNG
$159B
$293K 0.02%
4,275
+3,650
+584% +$256K
AMD icon
256
Advanced Micro Devices
AMD
$787B
$292K 0.02%
3,566
+1,330
+59% +$98.8K
YUM icon
257
Yum! Brands
YUM
$41.5B
$292K 0.02%
3,200
-475
-13% -$43.8K
HAL icon
258
CALL
Halliburton
HAL
$26.6B
$288K 0.02%
+23,897
New +$346K
FSLY icon
259
Fastly Inc
FSLY
$4.21B
$281K 0.02%
+3,000
New +$260K
SONY icon
260
Sony
SONY
$133B
$268K 0.01%
17,450
– –
SID icon
261
Companhia Siderúrgica Nacional
SID
$1.27B
$263K 0.01%
89,500
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$130B
$261K 0.01%
4,317
+152
+4% +$9.15K
LRCX icon
263
Lam Research
LRCX
$386B
$258K 0.01%
7,770
+3,520
+83% +$121K
CNH
264
CNH Industrial
CNH
$13.7B
$256K 0.01%
37,563
+2,891
+8% +$19.2K
NKLA
265
DELISTED
Nikola Corporation Common Stock
NKLA
$255K 0.01%
416
+412
+10,300% +$480K
PWR icon
266
Quanta Services
PWR
$103B
$246K 0.01%
+4,649
New +$216K
VTRS icon
267
Viatris
VTRS
$20.5B
$246K 0.01%
16,585
– –
KMI icon
268
Kinder Morgan
KMI
$69.2B
$244K 0.01%
19,798
– –
V icon
269
PUT
Visa
V
$686B
$242K 0.01%
1,208
-852
-41% -$170K
BLUE
270
DELISTED
bluebird bio
BLUE
$241K 0.01%
345
– –
SPOT icon
271
Spotify
SPOT
$102B
$237K 0.01%
978
+974
+24,350% +$252K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.5B
$236K 0.01%
+1,744
New +$237K
ITT icon
273
ITT
ITT
$18.2B
$236K 0.01%
+4,000
New +$242K
TAP icon
274
Molson Coors Class B
TAP
$7.85B
$235K 0.01%
6,975
-3,965
-36% -$143K
EXC icon
275
Exelon
EXC
$46.8B
$230K 0.01%
9,036
– –
9 10
11
12 13

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HF
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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.