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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
MAG
351
DELISTED
MAG Silver
MAG
$60K ﹤0.01%
3,700
-300
-8% -$4.81K
RIO icon
352
Rio Tinto
RIO
$165B
$60K ﹤0.01%
+1,000
New +$61.3K
WPM icon
353
Wheaton Precious Metals
WPM
$55.8B
$59K ﹤0.01%
1,200
-800
-40% -$40.8K
CLR
354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$59K ﹤0.01%
+4,800
New +$78K
SWKS icon
355
Skyworks Solutions
SWKS
$10.1B
$58K ﹤0.01%
400
-464
-54% -$64.5K
BIIB icon
356
Biogen
BIIB
$30.5B
$57K ﹤0.01%
200
+49
+32% +$13.7K
BX icon
357
Blackstone
BX
$109B
$57K ﹤0.01%
1,099
– –
ALXN
358
DELISTED
Alexion Pharmaceuticals
ALXN
$57K ﹤0.01%
500
– –
LNC icon
359
Lincoln National
LNC
$8.98B
$56K ﹤0.01%
1,800
– –
ELV icon
360
Elevance Health
ELV
$84.8B
$54K ﹤0.01%
200
– –
UUUU icon
361
Energy Fuels
UUUU
$3.11B
$54K ﹤0.01%
31,903
+5,400
+20% +$9.28K
ITUB icon
362
Itaú Unibanco
ITUB
$90.5B
$53K ﹤0.01%
18,316
– –
GEN icon
363
Gen Digital
GEN
$16.7B
$52K ﹤0.01%
2,500
– –
AAIC
364
DELISTED
Arlington Asset Investment Corp.
AAIC
$51K ﹤0.01%
18,000
– –
PK icon
365
Park Hotels & Resorts
PK
$3.02B
$50K ﹤0.01%
+5,000
New +$47.4K
ICPT
366
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$50K ﹤0.01%
1,200
– –
IMGN
367
DELISTED
Immunogen Inc
IMGN
$49K ﹤0.01%
13,500
– –
WORK
368
DELISTED
Slack Technologies, Inc.
WORK
$47K ﹤0.01%
1,745
– –
CARR icon
369
Carrier Global
CARR
$53.9B
$46K ﹤0.01%
+1,500
New +$42.4K
TEF
370
DELISTED
Telefonica
TEF
$46K ﹤0.01%
15,920
– –
BAK icon
371
Braskem
BAK
$901M
$45K ﹤0.01%
6,000
+3,000
+100% +$25.8K
BYND icon
372
Beyond Meat
BYND
$314M
$45K ﹤0.01%
275
+75
+38% +$10.2K
DELL icon
373
Dell
DELL
$299B
$45K ﹤0.01%
1,322
– –
NTR icon
374
Nutrien
NTR
$32.1B
$45K ﹤0.01%
1,153
– –
NYMX
375
DELISTED
Nymox Pharmaceutical Corp
NYMX
$44K ﹤0.01%
18,000
– –
13 14
15
16 17

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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.