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Credit Agricole

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
Cap. Flow
+$884M
Cap. Flow %
28.62%
Top 10 Hldgs %
48.41%
Holding
654
New
112
Increased
154
Reduced
141
Closed
52

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$679M
2
FTI icon
TechnipFMC
FTI
+$16.5M
3
DB icon
Deutsche Bank
DB
+$16M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
TGT icon
Target
TGT
+$11.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$47.1M
2
LIN icon
Linde
LIN
+$30.6M
3
JD icon
JD.com
JD
+$15.9M
4
FIS icon
Fidelity National Information Services
FIS
+$13.2M
5
EDU icon
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
GM icon
301
General Motors
GM
$77.5B
$262K 0.01%
6,284
-1,367
-18% -$53.1K
UAA icon
302
Under Armour
UAA
$2.92B
$258K 0.01%
15,000
– –
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$257K 0.01%
1,975
-32,742
-94% -$4.16M
SBSW icon
304
Sibanye-Stillwater
SBSW
$6.77B
$253K 0.01%
15,912
– –
X
305
DELISTED
US Steel
X
$247K 0.01%
14,700
– –
TTE icon
306
TotalEnergies
TTE
$189B
$246K 0.01%
5,880
+3,160
+116% +$122K
CB icon
307
Chubb
CB
$134B
$239K 0.01%
1,550
– –
BMY icon
308
Bristol-Myers Squibb
BMY
$135B
$238K 0.01%
3,842
-475
-11% -$29.2K
CDNS icon
309
Cadence Design Systems
CDNS
$93.8B
$238K 0.01%
1,741
+1,418
+439% +$166K
WORK
310
DELISTED
Slack Technologies, Inc.
WORK
$238K 0.01%
5,645
+3,900
+223% +$132K
LYFT icon
311
Lyft
LYFT
$6.35B
$236K 0.01%
4,800
– –
GSK icon
312
GSK
GSK
$103B
$235K 0.01%
5,116
+3,600
+237% +$165K
UA icon
313
Under Armour Class C
UA
$2.86B
$225K 0.01%
15,107
– –
BLNK icon
314
Blink Charging
BLNK
$80.5M
$214K 0.01%
+5,000
New +$98.8K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.01%
1,840
– –
OMC icon
316
Omnicom Group
OMC
$22.4B
$208K 0.01%
3,330
– –
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.01%
6,200
-7,700
-55% -$229K
ASML icon
318
ASML
ASML
$658B
$205K 0.01%
421
+59
+16% +$24.8K
QSR icon
319
Restaurant Brands International
QSR
$25.6B
$203K 0.01%
3,330
+1,100
+49% +$64.2K
VZ icon
320
Verizon
VZ
$195B
$197K 0.01%
3,339
+18
+0.5% +$1.07K
RY icon
321
Royal Bank of Canada
RY
$290B
$195K 0.01%
+2,375
New +$184K
JBL icon
322
Jabil
JBL
$35.6B
$194K 0.01%
+4,557
New +$173K
BEEM icon
323
Beam Global
BEEM
$25.5M
$192K 0.01%
+2,600
New +$72K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$78.3B
$187K 0.01%
386
-12,633
-97% -$6.82M
VRNT
325
DELISTED
Verint Systems
VRNT
$183K 0.01%
5,351
– –
11 12
13
14 15

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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.