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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
(+19%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
572
New
71
Increased
165
Reduced
89
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$30.6M |
| 2 |
eBay
EBAY
|
+$10.1M |
| 3 |
Electronic Arts
EA
|
+$8.27M |
| 4 |
Weyerhaeuser
WY
|
+$6.39M |
| 5 |
ON Semiconductor
ON
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$27.1M |
| 2 |
Tesla
TSLA
|
+$15.8M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$9.65M |
| 4 |
Citigroup
C
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$20.5B
| $101K | 0.01% |
2,200
+1,500
| +214% | +$67.1K |
|
327
Ambev
ABEV
$46.8B
| $99K | 0.01% |
44,000
| – | – |
|
328
Globus Medical
GMED
$10.9B
| $99K | 0.01% |
1,999
| – | – |
|
329
VanEck Gold Miners ETF
GDX
$25.5B
| $96K | 0.01% |
2,450
-5,530
| -69% | -$225K |
|
330
Kinross Gold
KGC
$30.5B
| $96K | 0.01% |
10,851
+10,850
| +1,085,000% | +$93.8K |
|
331
RingCentral
RNG
$5.16B
| $96K | 0.01% |
+348
| New | +$96.7K |
|
332
Deutsche Bank
DB
$71.5B
| $95K | 0.01% |
11,340
-2,275
| -17% | -$21.3K |
|
333
TotalEnergies
TTE
$188B
| $93K | 0.01% |
2,720
| – | – |
|
334
BioMarin Pharmaceuticals
BMRN
$11.6B
| $91K | ﹤0.01% |
1,200
| – | – |
|
335
Zoom
ZM
$29.5B
| $84K | ﹤0.01% |
+179
| New | +$57.2K |
|
336
Pinterest
PINS
$13.1B
| $83K | ﹤0.01% |
2,000
| – | – |
|
337
Carnival Corporation Ltd
CCL
$40.6B
| $82K | ﹤0.01% |
5,350
+3,000
| +128% | +$46.4K |
|
338
AllianceBernstein
AB
$3.47B
| $81K | ﹤0.01% |
+3,000
| New | +$83.9K |
|
339
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $76K | ﹤0.01% |
2,376
| – | – |
|
|
SVM
340
Silvercorp Metals
SVM
$2.39B
| $76K | ﹤0.01% |
10,500
-2,500
| -19% | -$18.5K |
|
341
Purple Innovation
PRPL
$40.3M
| $75K | ﹤0.01% |
+120
| New | +$63.8K |
|
342
McKesson
MCK
$103B
| $74K | ﹤0.01% |
500
| – | – |
|
343
GSK
GSK
$103B
| $71K | ﹤0.01% |
1,516
+400
| +36% | +$20K |
|
|
OBCI
344
DELISTED
Ocean Bio-Chem Inc
OBCI
| $67K | ﹤0.01% |
4,700
| – | – |
|
345
Chemed
CHE
$7.14B
| $66K | ﹤0.01% |
137
| – | – |
|
346
First Majestic Silver
AG
$8.68B
| $64K | ﹤0.01% |
6,665
-1,500
| -18% | -$17.5K |
|
347
Check Point Software Technologies
CHKP
$12.8B
| $61K | ﹤0.01% |
+510
| New | +$62.2K |
|
348
Exelixis
EXEL
$14.3B
| $61K | ﹤0.01% |
2,500
| – | – |
|
349
Air Products & Chemicals
APD
$65.7B
| $60K | ﹤0.01% |
200
| – | – |
|
350
CEMIG Preferred Shares
CIG
$6.12B
| $60K | ﹤0.01% |
60,816
| – | – |
|
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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.