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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
VFC icon
351
VF Corp
VFC
$5.98B
$98K ﹤0.01%
+1,150
New +$91.9K
ADUS icon
352
Addus HomeCare
ADUS
$2.17B
$97K ﹤0.01%
830
+647
+354% +$66.8K
KGC icon
353
Kinross Gold
KGC
$30.5B
$94K ﹤0.01%
12,851
+2,000
+18% +$15.9K
ITUB icon
354
Itaú Unibanco
ITUB
$90.5B
$93K ﹤0.01%
21,064
+2,748
+15% +$10.3K
PDD icon
355
Pinduoduo
PDD
$129B
$89K ﹤0.01%
500
+300
+150% +$35.9K
FSR
356
DELISTED
Fisker Inc.
FSR
$88K ﹤0.01%
+6,000
New +$88.2K
VEDL
357
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$88K ﹤0.01%
+10,000
New +$65.3K
MCK icon
358
McKesson
MCK
$103B
$87K ﹤0.01%
500
– –
RTX icon
359
RTX Corp
RTX
$300B
$87K ﹤0.01%
1,217
-700
-37% -$46K
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
$82K ﹤0.01%
528
+28
+6% +$3.6K
CHTR icon
361
Charter Communications
CHTR
$18.3B
$81K ﹤0.01%
+123
New +$78.3K
EPD icon
362
Enterprise Products Partners
EPD
$81.6B
$79K ﹤0.01%
+4,000
New +$74.5K
CLR
363
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$78K ﹤0.01%
4,800
– –
KWEB icon
364
KraneShares CSI China Internet ETF
KWEB
$5.65B
$77K ﹤0.01%
+1,000
New +$74.1K
CCL icon
365
Carnival Corporation Ltd
CCL
$40.6B
$73K ﹤0.01%
3,350
-2,000
-37% -$35.6K
AG icon
366
First Majestic Silver
AG
$8.68B
$72K ﹤0.01%
5,415
-1,250
-19% -$13.7K
BAK icon
367
Braskem
BAK
$901M
$72K ﹤0.01%
8,000
+2,000
+33% +$17K
BX icon
368
Blackstone
BX
$109B
$71K ﹤0.01%
1,099
– –
SUZ icon
369
Suzano
SUZ
$10.3B
$71K ﹤0.01%
6,390
+2,520
+65% +$24.1K
SVM
370
Silvercorp Metals
SVM
$2.39B
$71K ﹤0.01%
10,500
– –
REGI
371
DELISTED
Renewable Energy Group, Inc.
REGI
$71K ﹤0.01%
1,000
-1,000
-50% -$61.1K
AAIC
372
DELISTED
Arlington Asset Investment Corp.
AAIC
$68K ﹤0.01%
18,000
– –
MELI icon
373
Mercado Libre
MELI
$97.5B
$67K ﹤0.01%
+40
New +$56.4K
ELV icon
374
Elevance Health
ELV
$84.8B
$64K ﹤0.01%
200
– –
EIX icon
375
Edison International
EIX
$26.3B
$63K ﹤0.01%
+1,000
New +$60.2K
13 14
15
16 17

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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.