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Credit Agricole

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
Cap. Flow
+$89.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
35.06%
Holding
548
New
47
Increased
138
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.9M
2
APTV icon
Aptiv
APTV
+$5.48M
3
LLY icon
Eli Lilly
LLY
+$5.01M
4
HDB icon
HDFC Bank
HDB
+$4.92M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.6M
2
AAPL icon
Apple
AAPL
+$10.2M
3
LOGI icon
Logitech
LOGI
+$6.66M
4
MA icon
Mastercard
MA
+$4.14M
5
ALL icon
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
ASML icon
276
ASML
ASML
$626B
$133K 0.01%
362
– –
DB icon
277
Deutsche Bank
DB
$69B
$130K 0.01%
13,615
-8,690
-39% -$67.3K
LRCX icon
278
PUT
Lam Research
LRCX
$367B
$125K 0.01%
3,870
-11,860
-75% -$323K
HPQ icon
279
HP
HPQ
$24.9B
$123K 0.01%
7,059
– –
DVN icon
280
Devon Energy
DVN
$52.1B
$122K 0.01%
10,775
-12,965
-55% -$148K
ACAD icon
281
Acadia Pharmaceuticals
ACAD
$4.43B
$121K 0.01%
2,500
– –
AMD icon
282
Advanced Micro Devices
AMD
$776B
$118K 0.01%
2,236
-75
-3% -$3.98K
ABEV icon
283
Ambev
ABEV
$48.1B
$116K 0.01%
44,000
+10,000
+29% +$23.6K
GGB icon
284
Gerdau
GGB
$9.74B
$111K 0.01%
47,376
– –
SWKS icon
285
Skyworks Solutions
SWKS
$9.37B
$110K 0.01%
+864
New +$95.7K
X
286
DELISTED
US Steel
X
$106K 0.01%
14,700
– –
TTE icon
287
TotalEnergies
TTE
$195B
$105K 0.01%
2,720
-1,368
-33% -$50.7K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.01%
+2,488
New +$106K
GGAL icon
289
Galicia Financial Group
GGAL
$7.99B
$102K 0.01%
10,500
+6,000
+133% +$51.2K
QSR icon
290
Restaurant Brands International
QSR
$25.7B
$102K 0.01%
1,860
+1,370
+280% +$69.1K
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$99K 0.01%
1,691
– –
GMED icon
292
Globus Medical
GMED
$10.7B
$95K 0.01%
1,999
– –
HEZU icon
293
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$95K 0.01%
3,389
– –
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$48.3B
$94K 0.01%
+2,500
New +$98.1K
WPM icon
295
Wheaton Precious Metals
WPM
$49.5B
$88K 0.01%
2,000
-8
-0.4% -$315
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$84K 0.01%
836
– –
ILMN icon
297
Illumina
ILMN
$31B
$83K 0.01%
229
-635
-73% -$204K
AG icon
298
First Majestic Silver
AG
$7.41B
$81K 0.01%
8,165
– –
CI icon
299
Cigna
CI
$73.7B
$81K 0.01%
430
-340
-44% -$64.5K
LUV icon
300
Southwest Airlines
LUV
$22B
$79K 0.01%
+2,300
New +$73.1K
10 11
12
13 14

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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.