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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
(+65%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
654
New
112
Increased
154
Reduced
141
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$679M |
| 2 |
TechnipFMC
FTI
|
+$16.5M |
| 3 |
Deutsche Bank
DB
|
+$16M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
Target
TGT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$47.1M |
| 2 |
Linde
LIN
|
+$30.6M |
| 3 |
JD.com
JD
|
+$15.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNH
276
CNH Industrial
CNH
$13.9B
| $360K | 0.01% |
32,235
-5,328
| -14% | -$46.4K |
|
|
PRGX
277
DELISTED
PRGX Global, Inc.
PRGX
| $353K | 0.01% |
46,259
| – | – |
|
278
Shopify
SHOP
$160B
| $339K | 0.01% |
3,000
-130
| -4% | -$13.6K |
|
279
Quanta Services
PWR
$104B
| $331K | 0.01% |
4,593
-56
| -1% | -$3.69K |
|
280
Teladoc Health
TDOC
$1.22B
| $331K | 0.01% |
1,656
-3,510
| -68% | -$714K |
|
281
Cigna
CI
$72.4B
| $330K | 0.01% |
1,584
+884
| +126% | +$173K |
|
282
AstraZeneca
AZN
$241B
| $328K | 0.01% |
+3,285
| New | +$348K |
|
283
Lam Research
LRCX
$398B
| $326K | 0.01% |
6,920
-850
| -11% | -$35.8K |
|
284
IBM
IBM
$222B
| $317K | 0.01% |
2,635
-46,769
| -95% | -$5.41M |
|
285
Veeva Systems
VEEV
$34.4B
| $315K | 0.01% |
1,158
+1,025
| +771% | +$287K |
|
|
NKLA
286
DELISTED
Nikola Corporation Common Stock
NKLA
| $315K | 0.01% |
689
+273
| +66% | +$170K |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $307K | 0.01% |
+2,190
| New | +$314K |
|
288
MGM Resorts International
MGM
$11.7B
| $302K | 0.01% |
9,600
| – | – |
|
289
Lockheed Martin
LMT
$136B
| $300K | 0.01% |
845
+45
| +6% | +$16.5K |
|
290
United Parcel Service
UPS
$92.7B
| $294K | 0.01% |
1,744
-56
| -3% | -$9.45K |
|
291
Service Corp International
SCI
$11.7B
| $287K | 0.01% |
5,838
+638
| +12% | +$30.3K |
|
292
Oracle
ORCL
$420B
| $281K | 0.01% |
4,336
-3,899
| -47% | -$232K |
|
293
VanEck Gold Miners ETF
GDX
$23.8B
| $274K | 0.01% |
7,600
+5,150
| +210% | +$192K |
|
294
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $273K | 0.01% |
5,275
-1,780
| -25% | -$85.6K |
|
295
Exelon
EXC
$47.2B
| $272K | 0.01% |
9,036
| – | – |
|
296
BioNTech
BNTX
$23.1B
| $266K | 0.01% |
+3,255
| New | +$320K |
|
|
SCHW
297
Charles Schwab
SCHW
$185B
| $266K | 0.01% |
5,010
-9,490
| -65% | -$430K |
|
298
Snap
SNAP
$9.74B
| $265K | 0.01% |
+5,300
| New | +$220K |
|
|
EMX
299
DELISTED
EMX Royalty
EMX
| $264K | 0.01% |
78,842
-3,158
| -4% | -$9.15K |
|
|
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.01% |
7,510
+2,670
| +55% | +$83.3K |
|
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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.