We are live on ! Find out more
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
GM icon
276
General Motors
GM
$78B
$226K 0.01%
7,651
– –
PRGX
277
DELISTED
PRGX Global, Inc.
PRGX
$220K 0.01%
46,259
– –
KHC icon
278
Kraft Heinz
KHC
$30.3B
$219K 0.01%
7,320
-4,310
-37% -$143K
SCI icon
279
Service Corp International
SCI
$11.6B
$219K 0.01%
5,200
– –
EMX
280
DELISTED
EMX Royalty
EMX
$216K 0.01%
82,000
+5,000
+6% +$14K
FROG icon
281
JFrog
FROG
$10.4B
$212K 0.01%
+2,500
New +$186K
MGM icon
282
MGM Resorts International
MGM
$11.6B
$209K 0.01%
9,600
– –
AA icon
283
Alcoa
AA
$12.6B
$200K 0.01%
17,167
– –
IOVA icon
284
Iovance Biotherapeutics
IOVA
$2B
$198K 0.01%
+6,000
New +$184K
VZ icon
285
Verizon
VZ
$190B
$197K 0.01%
3,321
+78
+2% +$4.53K
FNV icon
286
Franco-Nevada
FNV
$43.8B
$195K 0.01%
1,400
+1,000
+250% +$149K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$195K 0.01%
+8,100
New +$197K
STZ icon
288
Constellation Brands
STZ
$22.4B
$192K 0.01%
1,014
– –
CB icon
289
Chubb
CB
$135B
$180K 0.01%
1,550
– –
GLD icon
290
SPDR Gold Trust
GLD
$137B
$177K 0.01%
+1,000
New +$180K
SBSW icon
291
Sibanye-Stillwater
SBSW
$7B
$177K 0.01%
+15,912
New +$181K
BBY icon
292
Best Buy
BBY
$17.8B
$171K 0.01%
1,540
-4,620
-75% -$472K
MU icon
293
Micron Technology
MU
$1.04T
$170K 0.01%
3,625
-300
-8% -$14.5K
UAA icon
294
Under Armour
UAA
$2.9B
$168K 0.01%
15,000
– –
OMC icon
295
Omnicom Group
OMC
$22.5B
$165K 0.01%
3,330
-2,830
-46% -$152K
QCOM icon
296
Qualcomm
QCOM
$167B
$165K 0.01%
1,400
+1,310
+1,456% +$140K
AMX icon
297
America Movil
AMX
$71.9B
$160K 0.01%
12,773
+12,003
+1,559% +$152K
NIO icon
298
NIO
NIO
$11.7B
$160K 0.01%
+7,500
New +$115K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$158K 0.01%
1,840
– –
BHP icon
300
BHP
BHP
$226B
$155K 0.01%
+3,363
New +$162K
10 11
12
13 14

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.