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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
PPLI
301
People Inc
PPLI
$3.16B
$77K ﹤0.01%
1,326
+431
+48% +$19.1K
MCK icon
302
McKesson
MCK
$101B
$77K ﹤0.01%
500
– –
HEWJ icon
303
iShares Currency Hedged MSCI Japan ETF
HEWJ
$704M
$73K ﹤0.01%
2,376
– –
SVM
304
Silvercorp Metals
SVM
$2.03B
$70K ﹤0.01%
13,000
– –
LNC icon
305
Lincoln National
LNC
$8.84B
$66K ﹤0.01%
1,800
+1,000
+125% +$35.2K
OBCI
306
DELISTED
Ocean Bio-Chem Inc
OBCI
$66K ﹤0.01%
4,700
– –
TEF
307
DELISTED
Telefonica
TEF
$65K ﹤0.01%
15,920
-664
-4% -$2.57K
CIG icon
308
CEMIG Preferred Shares
CIG
$6.26B
$64K ﹤0.01%
60,816
– –
NYMX
309
DELISTED
Nymox Pharmaceutical Corp
NYMX
$64K ﹤0.01%
18,000
– –
ITUB icon
310
Itaú Unibanco
ITUB
$93.8B
$63K ﹤0.01%
18,316
+5,498
+43% +$17.8K
BX icon
311
Blackstone
BX
$105B
$62K ﹤0.01%
1,099
– –
CHE icon
312
Chemed
CHE
$7.21B
$62K ﹤0.01%
137
+58
+73% +$25.9K
IMGN
313
DELISTED
Immunogen Inc
IMGN
$62K ﹤0.01%
13,500
– –
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K ﹤0.01%
1,840
-3,500
-66% -$120K
CAT icon
315
Caterpillar
CAT
$373B
$59K ﹤0.01%
470
– –
EXEL icon
316
Exelixis
EXEL
$13.2B
$59K ﹤0.01%
2,500
– –
WTFC icon
317
Wintrust Financial
WTFC
$10.9B
$59K ﹤0.01%
1,363
– –
GSK icon
318
GSK
GSK
$104B
$57K ﹤0.01%
1,116
– –
ICPT
319
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$57K ﹤0.01%
1,200
– –
FNV icon
320
Franco-Nevada
FNV
$40.9B
$56K ﹤0.01%
400
– –
MAG
321
DELISTED
MAG Silver
MAG
$56K ﹤0.01%
4,000
+900
+29% +$10.3K
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
$56K ﹤0.01%
500
– –
ACB
323
Aurora Cannabis
ACB
$176M
$54K ﹤0.01%
434
+351
+423% +$39.9K
DK icon
324
Delek US
DK
$4.04B
$54K ﹤0.01%
3,080
– –
WORK
325
DELISTED
Slack Technologies, Inc.
WORK
$54K ﹤0.01%
1,745
+645
+59% +$19.4K
11 12
13
14 15

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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.