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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
ILMN icon
301
Illumina
ILMN
$30.1B
$151K 0.01%
504
+275
+120% +$94.8K
UA icon
302
Under Armour Class C
UA
$2.84B
$149K 0.01%
15,107
– –
HEZU icon
303
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$148K 0.01%
5,311
+1,922
+57% +$54.7K
VOD icon
304
Vodafone
VOD
$35.4B
$148K 0.01%
11,033
+10,000
+968% +$151K
ARCO icon
305
Arcos Dorados Holdings
ARCO
$1.8B
$141K 0.01%
+34,993
New +$157K
GGB icon
306
Gerdau
GGB
$9.99B
$139K 0.01%
47,376
– –
UBER icon
307
Uber
UBER
$137B
$137K 0.01%
3,745
+3,000
+403% +$99K
ASML icon
308
ASML
ASML
$652B
$134K 0.01%
362
– –
LYFT icon
309
Lyft
LYFT
$6.17B
$132K 0.01%
4,800
– –
MTZ icon
310
MasTec
MTZ
$21.8B
$131K 0.01%
3,102
-5,951
-66% -$256K
VRNT
311
DELISTED
Verint Systems
VRNT
$131K 0.01%
5,351
-9,819
-65% -$229K
QSR icon
312
Restaurant Brands International
QSR
$25.9B
$128K 0.01%
2,230
+370
+20% +$20.6K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.01%
3,500
+1,012
+41% +$39.6K
CTSH icon
314
Cognizant
CTSH
$25.2B
$125K 0.01%
+1,800
New +$117K
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$122K 0.01%
4,840
+3,000
+163% +$90.8K
CI icon
316
Cigna
CI
$71.8B
$119K 0.01%
700
+270
+63% +$47.5K
LNTH icon
317
Lantheus
LNTH
$6.6B
$116K 0.01%
+9,145
New +$125K
RTX icon
318
RTX Corp
RTX
$297B
$110K 0.01%
1,917
+1,217
+174% +$74.1K
X
319
DELISTED
US Steel
X
$108K 0.01%
14,700
– –
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$108K 0.01%
1,691
– –
BTI icon
321
British American Tobacco
BTI
$128B
$107K 0.01%
+2,950
New +$103K
REGI
322
DELISTED
Renewable Energy Group, Inc.
REGI
$107K 0.01%
+2,000
New +$70.3K
ACAD icon
323
Acadia Pharmaceuticals
ACAD
$4.96B
$103K 0.01%
2,500
– –
DVN icon
324
Devon Energy
DVN
$49.3B
$102K 0.01%
10,775
– –
CMBT
325
CMB.TECH NV
CMBT
$4.66B
$102K 0.01%
+11,495
New +$107K
11 12
13
14 15

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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.