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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
VEEV icon
351
Veeva Systems
VEEV
$33.1B
$31K ﹤0.01%
133
-162
-55% -$32.1K
BG icon
352
Bunge Global
BG
$20.4B
$29K ﹤0.01%
700
– –
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$121B
$29K ﹤0.01%
100
-100
-50% -$27.1K
DGX icon
354
Quest Diagnostics
DGX
$25.7B
$28K ﹤0.01%
250
– –
SAP icon
355
SAP
SAP
$212B
$28K ﹤0.01%
200
– –
BYND icon
356
Beyond Meat
BYND
$292M
$27K ﹤0.01%
200
-800
-80% -$94.7K
MPT
357
Medical Properties Trust
MPT
$2.77B
$27K ﹤0.01%
1,429
– –
BAK icon
358
Braskem
BAK
$928M
$26K ﹤0.01%
3,000
– –
EMBJ
359
Embraer S.A. ADS
EMBJ
$12.2B
$26K ﹤0.01%
4,318
– –
IRM icon
360
Iron Mountain
IRM
$36.4B
$26K ﹤0.01%
+1,000
New +$25.3K
SNA icon
361
Snap-on
SNA
$21.2B
$26K ﹤0.01%
185
– –
SUZ icon
362
Suzano
SUZ
$10.5B
$26K ﹤0.01%
3,870
– –
WPC icon
363
W.P. Carey
WPC
$16.8B
$25K ﹤0.01%
381
– –
MTA
364
Metalla Royalty & Streaming
MTA
$688M
$24K ﹤0.01%
4,500
-13,000
-74% -$70.9K
NKTR icon
365
Nektar Therapeutics
NKTR
$2.39B
$24K ﹤0.01%
+69
New +$21.5K
BRSL
366
Brightstar Lottery PLC
BRSL
$1.84B
$23K ﹤0.01%
2,640
– –
UBER icon
367
Uber
UBER
$143B
$23K ﹤0.01%
745
– –
LVGO
368
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$23K ﹤0.01%
+300
New +$15.7K
DOW icon
369
Dow Inc
DOW
$21.9B
$22K ﹤0.01%
546
– –
WEN icon
370
Wendy's
WEN
$1.4B
$22K ﹤0.01%
1,000
– –
BORR
371
Borr Drilling
BORR
$1.24B
$21K ﹤0.01%
9,500
– –
VGZ icon
372
Vista Gold
VGZ
$251M
$21K ﹤0.01%
25,000
– –
TER icon
373
Teradyne
TER
$57.6B
$20K ﹤0.01%
240
-245
-51% -$16.4K
AGIO icon
374
Agios Pharmaceuticals
AGIO
$1.79B
$19K ﹤0.01%
350
– –
CIM
375
Chimera Investment
CIM
$1.04B
$19K ﹤0.01%
667
– –
13 14
15
16 17

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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.