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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
VOD icon
326
Vodafone
VOD
$36.3B
$182K 0.01%
11,033
– –
GLD icon
327
SPDR Gold Trust
GLD
$132B
$178K 0.01%
1,000
– –
FNV icon
328
Franco-Nevada
FNV
$42.2B
$175K 0.01%
1,400
– –
ARCO icon
329
Arcos Dorados Holdings
ARCO
$1.76B
$174K 0.01%
34,993
– –
GGB icon
330
Gerdau
GGB
$10B
$166K 0.01%
44,856
-2,520
-5% -$8.4K
AMX icon
331
America Movil
AMX
$74.7B
$164K 0.01%
11,270
-1,503
-12% -$20.4K
STZ icon
332
Constellation Brands
STZ
$22.4B
$161K 0.01%
737
-277
-27% -$54.5K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$148K ﹤0.01%
3,715
+215
+6% +$8.33K
BG icon
334
Bunge Global
BG
$20.5B
$144K ﹤0.01%
2,200
– –
LI icon
335
Li Auto
LI
$13.4B
$144K ﹤0.01%
+5,000
New +$137K
PINS icon
336
Pinterest
PINS
$14.3B
$143K ﹤0.01%
2,160
+160
+8% +$9.6K
YUM icon
337
Yum! Brands
YUM
$40.3B
$140K ﹤0.01%
1,285
-1,915
-60% -$195K
ABEV icon
338
Ambev
ABEV
$47B
$135K ﹤0.01%
44,000
– –
ACAD icon
339
Acadia Pharmaceuticals
ACAD
$4.65B
$134K ﹤0.01%
2,500
– –
XPEV icon
340
XPeng
XPEV
$11.5B
$128K ﹤0.01%
+3,000
New +$110K
LNTH icon
341
Lantheus
LNTH
$6.58B
$123K ﹤0.01%
9,145
– –
UUUU icon
342
Energy Fuels
UUUU
$3.21B
$122K ﹤0.01%
28,703
-3,200
-10% -$7.21K
CHE icon
343
Chemed
CHE
$7.05B
$121K ﹤0.01%
227
+90
+66% +$44.2K
IMGN
344
DELISTED
Immunogen Inc
IMGN
$118K ﹤0.01%
18,300
+4,800
+36% +$28K
BTI icon
345
British American Tobacco
BTI
$128B
$111K ﹤0.01%
2,950
– –
BMRN icon
346
BioMarin Pharmaceuticals
BMRN
$11.7B
$105K ﹤0.01%
1,200
– –
ACB
347
Aurora Cannabis
ACB
$174M
$104K ﹤0.01%
1,250
+496
+66% +$36.1K
ILMN icon
348
Illumina
ILMN
$30.7B
$102K ﹤0.01%
283
-221
-44% -$70.4K
GPI icon
349
Group 1 Automotive
GPI
$3.41B
$101K ﹤0.01%
+769
New +$92.5K
AVB icon
350
AvalonBay Communities
AVB
$27B
$99K ﹤0.01%
620
-2,675
-81% -$425K
12 13
14
15 16

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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.