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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
DUK icon
251
Duke Energy
DUK
$96.9B
$534K 0.02%
+5,835
New +$540K
MOS icon
252
The Mosaic Company
MOS
$7.22B
$532K 0.02%
23,130
+5,880
+34% +$118K
MO icon
253
Altria Group
MO
$114B
$531K 0.02%
12,966
-3,329
-20% -$134K
VALE icon
254
Vale
VALE
$63.1B
$523K 0.02%
31,179
-13,000
-29% -$173K
NOW icon
255
ServiceNow
NOW
$122B
$516K 0.02%
4,690
+4,545
+3,134% +$473K
APA icon
256
APA Corp
APA
$13B
$506K 0.02%
35,650
– –
SID icon
257
Companhia Siderúrgica Nacional
SID
$1.23B
$500K 0.02%
84,000
-5,500
-6% -$23.5K
CSCO icon
258
Cisco
CSCO
$480B
$498K 0.02%
11,108
-103,455
-90% -$4.25M
SRE icon
259
Sempra
SRE
$56.6B
$498K 0.02%
7,824
– –
MDT icon
260
Medtronic
MDT
$110B
$497K 0.02%
4,245
-21,848
-84% -$2.41M
EWL icon
261
iShares MSCI Switzerland ETF
EWL
$2.21B
$482K 0.02%
10,784
-4,258
-28% -$181K
HES
262
DELISTED
Hess
HES
$475K 0.02%
8,990
+685
+8% +$31.1K
AMD icon
263
Advanced Micro Devices
AMD
$846B
$455K 0.01%
4,965
+1,399
+39% +$121K
MMM icon
264
3M
MMM
$91.4B
$432K 0.01%
2,962
-36
-1% -$5.11K
MTZ icon
265
MasTec
MTZ
$21.8B
$429K 0.01%
6,293
+3,191
+103% +$179K
PLD icon
266
Prologis
PLD
$135B
$413K 0.01%
4,145
– –
BMA icon
267
Banco Macro
BMA
$5.93B
$405K 0.01%
+26,000
New +$386K
TAP icon
268
Molson Coors Class B
TAP
$7.93B
$405K 0.01%
8,975
+2,000
+29% +$82.4K
AA icon
269
Alcoa
AA
$12.4B
$395K 0.01%
17,167
– –
DVN icon
270
Devon Energy
DVN
$50.8B
$390K 0.01%
24,650
+13,875
+129% +$172K
VRSK icon
271
Verisk Analytics
VRSK
$25.1B
$374K 0.01%
1,800
-22
-1% -$4.28K
CAT icon
272
Caterpillar
CAT
$404B
$365K 0.01%
2,002
-718
-26% -$122K
CLX icon
273
Clorox
CLX
$12.7B
$365K 0.01%
1,808
+255
+16% +$52.8K
SONY icon
274
Sony
SONY
$131B
$365K 0.01%
18,050
+600
+3% +$10.4K
RNG icon
275
RingCentral
RNG
$4.81B
$362K 0.01%
956
+608
+175% +$189K
9 10
11
12 13

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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.